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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 057.00 | 34 466.00 | 5 590.00 | 40 057.00 |
AR Technical installations, industrial equipment and tools | 202 704.00 | 198 975.00 | 3 729.00 | 202 704.00 |
AT Other tangible assets | 222 919.00 | 188 597.00 | 34 321.00 | 222 919.00 |
BD Other fixed assets | 77 840.00 | | 77 840.00 | 77 840.00 |
BH Other financial assets | 43 349.00 | | 43 349.00 | 43 349.00 |
BJ TOTAL (I) | 698 600.00 | 422 039.00 | 276 562.00 | 698 600.00 |
BT Goods | 1 459 986.00 | 1 104 928.00 | 355 058.00 | 1 459 986.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 2 698 029.00 | 5 176.00 | 2 692 853.00 | 2 698 029.00 |
BZ Other receivables | 65 065.00 | | 65 065.00 | 65 065.00 |
CF Cash and cash equivalents | 1 383 208.00 | | 1 383 208.00 | 1 383 208.00 |
CH Prepaid expenses | 42 226.00 | | 42 226.00 | 42 226.00 |
CJ TOTAL (II) | 5 650 748.00 | 1 110 104.00 | 4 540 643.00 | 5 650 748.00 |
CO Grand total (0 to V) | 6 349 348.00 | 1 532 143.00 | 4 817 205.00 | 6 349 348.00 |
CU Other investments | 111 732.00 | | 111 732.00 | 111 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 244 847.00 | 1 205 314.00 | | 1 244 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 049.00 | 539 534.00 | | 688 049.00 |
DL TOTAL (I) | 3 032 896.00 | 2 844 847.00 | | 3 032 896.00 |
DP Provisions for Risks | 7 117.00 | | | 7 117.00 |
DR TOTAL (IV) | 7 117.00 | | | 7 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 1 322.00 | | 1 108.00 |
DX Trade payables and related accounts | 287 766.00 | 213 921.00 | | 287 766.00 |
DY Tax and social security liabilities | 1 484 676.00 | 1 327 434.00 | | 1 484 676.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EB Prepaid income (2) | 2 612.00 | 9 000.00 | | 2 612.00 |
EC TOTAL (IV) | 1 777 191.00 | 1 551 677.00 | | 1 777 191.00 |
EE Grand total (I to V) | 4 817 205.00 | 4 396 524.00 | | 4 817 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 894 722.00 | 198 218.00 | 11 092 940.00 | 10 894 722.00 |
FG Production sold - services | 909 908.00 | 650.00 | 910 558.00 | 909 908.00 |
FJ Net sales | 11 804 630.00 | 198 868.00 | 12 003 498.00 | 11 804 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 065.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 229 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 037 865.00 | |
FT Inventory change (goods) | | | 131 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 1 191 563.00 | |
FX Taxes, duties, and similar payments | | | 165 621.00 | |
FY Salaries and Wages | | | 2 545 975.00 | |
FZ Social Security Contributions | | | 1 271 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GB Operating Expenses - Provisions | | | 7 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104 928.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 12 480 379.00 | |
GG - OPERATING RESULT (I - II) | | | 749 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 172 241.00 | |
GP Total financial income (V) | | | 192 241.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 878.00 | 1 822.00 | | 14 878.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 14 878.00 | 2 622.00 | | 14 878.00 |
HE Exceptional expenses on management operations | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | | 5 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 878.00 | -2 714.00 | | 14 878.00 |
HK Income tax | 263 298.00 | 256 525.00 | | 263 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 436 697.00 | 13 525 255.00 | | 13 436 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 748 648.00 | 12 985 721.00 | | 12 748 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 049.00 | 539 534.00 | | 688 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 671 714.00 | 29 329.00 | | 671 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 921.00 | |
I4 DECREASES Grand Total | | 2 442.00 | 698 600.00 | |
IO DECREASES Total including other intangible assets | | | 40 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 442.00 | 425 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 354.00 | 2 703.00 | | 37 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 448.00 | 24 617.00 | | 403 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 912.00 | 2 009.00 | | 230 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 346.00 | 20 135.00 | 2 442.00 | 404 346.00 |
PE DEPRECIATION Total including other intangible assets | 31 260.00 | 3 206.00 | | 31 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 085.00 | 16 929.00 | 2 442.00 | 373 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 117.00 | | |
6N Inventories and work in progress | 1 127 312.00 | 1 104 928.00 | 1 127 312.00 | 1 127 312.00 |
6T Receivables | 5 176.00 | | | 5 176.00 |
7B Total provisions for depreciation | 1 132 488.00 | 1 104 928.00 | 1 127 312.00 | 1 132 488.00 |
7C Grand total | 1 132 488.00 | 1 112 045.00 | 1 127 312.00 | 1 132 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 112 045.00 | 1 127 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 766.00 | 287 766.00 | | 287 766.00 |
8C Staff and Related Accounts | 725 710.00 | 725 710.00 | | 725 710.00 |
8D Social Security and Other Social Organizations | 476 125.00 | 476 125.00 | | 476 125.00 |
8E Income Taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 43 349.00 | | 43 349.00 | 43 349.00 |
UX Other trade receivables | 2 691 822.00 | 2 691 822.00 | | 2 691 822.00 |
UY Staff and related accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
VB VAT | 44 139.00 | 44 139.00 | | 44 139.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 610.00 | 44 610.00 | | 44 610.00 |
VS Prepaid expenses | 42 226.00 | 42 226.00 | | 42 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 669.00 | 2 799 113.00 | 49 556.00 | 2 848 669.00 |
VW VAT | 232 653.00 | 232 653.00 | | 232 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 191.00 | 1 777 191.00 | | 1 777 191.00 |
