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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 022.00 | 935.00 | 1 957.00 |
AT Other tangible assets | 175 770.00 | 153 822.00 | 21 948.00 | 175 770.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 196 071.00 | 158 845.00 | 37 225.00 | 196 071.00 |
BT Goods | 645 773.00 | | 645 773.00 | 645 773.00 |
BV Advances and down payments on orders | 36 714.00 | | 36 714.00 | 36 714.00 |
BX Customers and related accounts | 231 283.00 | | 231 283.00 | 231 283.00 |
BZ Other receivables | 83 062.00 | | 83 062.00 | 83 062.00 |
CF Cash and cash equivalents | 237 975.00 | | 237 975.00 | 237 975.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 237 392.00 | | 1 237 392.00 | 1 237 392.00 |
CO Grand total (0 to V) | 1 433 463.00 | 158 845.00 | 1 274 617.00 | 1 433 463.00 |
CP Shares due in less than one year | 14 105.00 | | | 14 105.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 328 776.00 | 422 439.00 | | 328 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 989.00 | 105 802.00 | | 130 989.00 |
DL TOTAL (I) | 514 765.00 | 583 242.00 | | 514 765.00 |
DU Loans and Debts from Credit Institutions (3) | 98 638.00 | 100 000.00 | | 98 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 744.00 | 17 044.00 | | 19 744.00 |
DW Advances and down payments received on current orders | 3 289.00 | 862.00 | | 3 289.00 |
DX Trade payables and related accounts | 244 412.00 | 234 464.00 | | 244 412.00 |
DY Tax and social security liabilities | 378 805.00 | 366 605.00 | | 378 805.00 |
EA Other liabilities | 14 961.00 | 12 836.00 | | 14 961.00 |
EC TOTAL (IV) | 759 852.00 | 731 813.00 | | 759 852.00 |
EE Grand total (I to V) | 1 274 617.00 | 1 315 055.00 | | 1 274 617.00 |
EG Accrued income and payables due within one year | 681 013.00 | 731 236.00 | | 681 013.00 |
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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 | 1 490 012.00 | | 1 490 012.00 | 1 490 012.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 496 012.00 | | 1 496 012.00 | 1 496 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 496 022.00 | |
FS Purchases of goods (including customs duties) | | | 664 599.00 | |
FT Inventory change (goods) | | | -2 371.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 291 679.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 274 481.00 | |
FZ Social Security Contributions | | | 63 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 316 038.00 | |
GG - OPERATING RESULT (I - II) | | | 179 983.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 72.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 72.00 | | 752.00 |
HE Exceptional expenses on management operations | 308.00 | 3 426.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 4 009.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -3 936.00 | | 443.00 |
HK Income tax | 49 332.00 | 40 696.00 | | 49 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 037.00 | 1 441 270.00 | | 1 497 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 048.00 | 1 335 467.00 | | 1 366 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 989.00 | 105 802.00 | | 130 989.00 |
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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 | 196 071.00 | | | 196 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 342.00 | |
I4 DECREASES Grand Total | | | 196 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 729.00 | | | 177 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | | 14 342.00 |
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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 | 150 577.00 | 8 269.00 | | 150 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 577.00 | 8 269.00 | | 146 577.00 |
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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 | 244 413.00 | 244 413.00 | | 244 413.00 |
8C Staff and Related Accounts | 45 813.00 | 45 813.00 | | 45 813.00 |
8D Social Security and Other Social Organizations | 303 578.00 | 303 578.00 | | 303 578.00 |
8E Income Taxes | 21 937.00 | 21 937.00 | | 21 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
UT Other financial assets | 14 105.00 | 14 105.00 | | 14 105.00 |
UX Other trade receivables | 231 283.00 | 231 283.00 | | 231 283.00 |
VB VAT | 17 426.00 | 17 426.00 | | 17 426.00 |
VC Group and associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 98 609.00 | 19 770.00 | 78 838.00 | 98 609.00 |
VI Group and Associates | 19 744.00 | 19 744.00 | | 19 744.00 |
VK Loans repaid during the year | 1 641.00 | | | 1 641.00 |
VN Other taxes, similar payments | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 554.00 | 56 554.00 | | 56 554.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 035.00 | 331 035.00 | | 331 035.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 563.00 | 677 724.00 | 78 838.00 | 756 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
