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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 185 448.00 | 163 348.00 | 22 100.00 | 185 448.00 |
AR Technical installations, industrial equipment and tools | 22 546.00 | 14 009.00 | 8 537.00 | 22 546.00 |
AT Other tangible assets | 132 098.00 | 85 296.00 | 46 801.00 | 132 098.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 362 773.00 | 270 294.00 | 92 479.00 | 362 773.00 |
BT Goods | 408 978.00 | | 408 978.00 | 408 978.00 |
BV Advances and down payments on orders | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 80 121.00 | | 80 121.00 | 80 121.00 |
BZ Other receivables | 361 963.00 | | 361 963.00 | 361 963.00 |
CF Cash and cash equivalents | 100 853.00 | | 100 853.00 | 100 853.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 968 696.00 | | 968 696.00 | 968 696.00 |
CO Grand total (0 to V) | 1 331 469.00 | 270 294.00 | 1 061 175.00 | 1 331 469.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 796.00 | 25 591.00 | | 52 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 138.00 | 187 205.00 | | 225 138.00 |
DL TOTAL (I) | 286 318.00 | 221 181.00 | | 286 318.00 |
DU Loans and Debts from Credit Institutions (3) | 117 379.00 | 295 190.00 | | 117 379.00 |
DW Advances and down payments received on current orders | | 3 850.00 | | |
DX Trade payables and related accounts | 502 094.00 | 546 319.00 | | 502 094.00 |
DY Tax and social security liabilities | 149 348.00 | 177 826.00 | | 149 348.00 |
EA Other liabilities | 6 036.00 | 261.00 | | 6 036.00 |
EC TOTAL (IV) | 774 857.00 | 1 023 446.00 | | 774 857.00 |
EE Grand total (I to V) | 1 061 175.00 | 1 244 627.00 | | 1 061 175.00 |
EG Accrued income and payables due within one year | 697 172.00 | 744 312.00 | | 697 172.00 |
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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 | 3 704 252.00 | | 3 704 252.00 | 3 704 252.00 |
FG Production sold - services | 10 183.00 | | 10 183.00 | 10 183.00 |
FJ Net sales | 3 714 435.00 | | 3 714 435.00 | 3 714 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 3 738 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 301.00 | |
FT Inventory change (goods) | | | -105 897.00 | |
FW Other purchases and external expenses | | | 294 416.00 | |
FX Taxes, duties, and similar payments | | | 15 821.00 | |
FY Salaries and Wages | | | 483 142.00 | |
FZ Social Security Contributions | | | 101 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 995.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 3 423 502.00 | |
GG - OPERATING RESULT (I - II) | | | 315 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 980.00 | 16 815.00 | | 20 980.00 |
HB Exceptional income from capital transactions | | 108 920.00 | | |
HD Total exceptional income (VII) | | 108 920.00 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | | 90 568.00 | | |
HH Total exceptional expenses (VIII) | | 91 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 768.00 | | |
HK Income tax | 84 288.00 | 68 072.00 | | 84 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 105.00 | 3 094 313.00 | | 3 740 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 967.00 | 2 907 108.00 | | 3 514 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 138.00 | 187 205.00 | | 225 138.00 |
HP References: Equipment leasing | 25 366.00 | 7 918.00 | | 25 366.00 |
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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 | 242 069.00 | 28 995.00 | 769.00 | 242 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 641.00 | | | 7 641.00 |
PE DEPRECIATION Total including other intangible assets | 152 871.00 | 10 477.00 | | 152 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 557.00 | 18 517.00 | 769.00 | 81 557.00 |
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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 | 502 094.00 | 502 094.00 | | 502 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VG Loans with a maturity of up to one year at origin | 117 379.00 | 39 695.00 | 77 684.00 | 117 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 348.00 | 149 348.00 | | 149 348.00 |
VS Prepaid expenses | 454 558.00 | 454 558.00 | | 454 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 857.00 | 697 172.00 | 77 684.00 | 774 857.00 |
