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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 37 820.00 | 25 941.00 | 11 879.00 | 37 820.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 46 369.00 | 27 560.00 | 18 809.00 | 46 369.00 |
BT Goods | 49 565.00 | 22 926.00 | 26 640.00 | 49 565.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 170 446.00 | 21 009.00 | 149 437.00 | 170 446.00 |
BZ Other receivables | 55 156.00 | | 55 156.00 | 55 156.00 |
CF Cash and cash equivalents | 169 308.00 | | 169 308.00 | 169 308.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 448 441.00 | 43 935.00 | 404 506.00 | 448 441.00 |
CO Grand total (0 to V) | 494 809.00 | 71 494.00 | 423 315.00 | 494 809.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 22 500.00 | 22 048.00 | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 560.00 | 46 452.00 | | 20 560.00 |
DL TOTAL (I) | 85 685.00 | 111 125.00 | | 85 685.00 |
DU Loans and Debts from Credit Institutions (3) | 150 185.00 | 153 999.00 | | 150 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 47.00 | | 87.00 |
DW Advances and down payments received on current orders | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 156 415.00 | 214 105.00 | | 156 415.00 |
DY Tax and social security liabilities | 26 017.00 | 22 905.00 | | 26 017.00 |
EA Other liabilities | 666.00 | 213.00 | | 666.00 |
EC TOTAL (IV) | 337 630.00 | 391 269.00 | | 337 630.00 |
EE Grand total (I to V) | 423 315.00 | 502 394.00 | | 423 315.00 |
EG Accrued income and payables due within one year | 265 988.00 | 341 269.00 | | 265 988.00 |
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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 | 1 227 768.00 | 28 753.00 | 1 256 521.00 | 1 227 768.00 |
FD Production sold - goods | -2 380.00 | | -2 380.00 | -2 380.00 |
FG Production sold - services | 219 495.00 | 1 368.00 | 220 863.00 | 219 495.00 |
FJ Net sales | 1 444 883.00 | 30 121.00 | 1 475 004.00 | 1 444 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 475 474.00 | |
FS Purchases of goods (including customs duties) | | | 948 431.00 | |
FT Inventory change (goods) | | | 17 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 169 453.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 268 767.00 | |
FZ Social Security Contributions | | | 29 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 445 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 486.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -486.00 | | -135.00 |
HK Income tax | 4 491.00 | 12 598.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 982.00 | 1 354 741.00 | | 1 475 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 422.00 | 1 308 289.00 | | 1 455 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 560.00 | 46 452.00 | | 20 560.00 |
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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 | 46 735.00 | | | 46 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 366.00 | 46 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 37 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 186.00 | | | 38 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 23 598.00 | 4 328.00 | 366.00 | 23 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 979.00 | 4 328.00 | 366.00 | 21 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 197.00 | | 271.00 | 23 197.00 |
6T Receivables | 21 009.00 | | | 21 009.00 |
7B Total provisions for depreciation | 44 206.00 | | 271.00 | 44 206.00 |
7C Grand total | 44 206.00 | | 271.00 | 44 206.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 156 415.00 | 156 415.00 | | 156 415.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 145 766.00 | 145 766.00 | | 145 766.00 |
VA Doubtful or disputed receivables | 24 680.00 | 24 680.00 | | 24 680.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 54 303.00 | 54 303.00 | | 54 303.00 |
VG Loans with a maturity of up to one year at origin | 50 185.00 | 14 722.00 | 35 463.00 | 50 185.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 63 821.00 | 36 179.00 | 100 000.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 510.00 | 233 510.00 | | 233 510.00 |
VW VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 370.00 | 261 728.00 | 71 642.00 | 333 370.00 |
