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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 | 16 157.00 | 13 632.00 | 2 525.00 | 16 157.00 |
AR Technical installations, industrial equipment and tools | 50 751.00 | 45 986.00 | 4 765.00 | 50 751.00 |
AT Other tangible assets | 167 615.00 | 127 367.00 | 40 248.00 | 167 615.00 |
BD Other fixed assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 247 504.00 | 186 984.00 | 60 520.00 | 247 504.00 |
BT Goods | 857 414.00 | 74 220.00 | 783 194.00 | 857 414.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 585 702.00 | 34 296.00 | 551 406.00 | 585 702.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | 615 150.00 | | 615 150.00 | 615 150.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 2 085 249.00 | 108 516.00 | 1 976 733.00 | 2 085 249.00 |
CO Grand total (0 to V) | 2 332 753.00 | 295 501.00 | 2 037 252.00 | 2 332 753.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 916 905.00 | 760 471.00 | | 916 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 524.00 | 156 434.00 | | 191 524.00 |
DL TOTAL (I) | 1 218 429.00 | 1 026 905.00 | | 1 218 429.00 |
DU Loans and Debts from Credit Institutions (3) | 12 142.00 | 51 303.00 | | 12 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 193.00 | 193 966.00 | | 78 193.00 |
DW Advances and down payments received on current orders | 21 126.00 | 8 686.00 | | 21 126.00 |
DX Trade payables and related accounts | 392 844.00 | 382 634.00 | | 392 844.00 |
DY Tax and social security liabilities | 313 816.00 | 197 128.00 | | 313 816.00 |
EA Other liabilities | 703.00 | 1 262.00 | | 703.00 |
EC TOTAL (IV) | 818 824.00 | 834 978.00 | | 818 824.00 |
EE Grand total (I to V) | 2 037 252.00 | 1 861 883.00 | | 2 037 252.00 |
EG Accrued income and payables due within one year | 811 662.00 | 834 978.00 | | 811 662.00 |
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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 | 2 904 496.00 | | 2 904 496.00 | 2 904 496.00 |
FG Production sold - services | 342 470.00 | | 342 470.00 | 342 470.00 |
FJ Net sales | 3 246 966.00 | | 3 246 966.00 | 3 246 966.00 |
FO Operating subsidies | | | 9 944.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 257 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 111.00 | |
FT Inventory change (goods) | | | 25 233.00 | |
FW Other purchases and external expenses | | | 270 303.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 629 582.00 | |
FZ Social Security Contributions | | | 132 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 709.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 994 172.00 | |
GG - OPERATING RESULT (I - II) | | | 263 000.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 5 955.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 9 943.00 | 5 955.00 | | 9 943.00 |
HE Exceptional expenses on management operations | 11 949.00 | 867.00 | | 11 949.00 |
HH Total exceptional expenses (VIII) | 11 949.00 | 867.00 | | 11 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | 5 089.00 | | -2 006.00 |
HK Income tax | 67 599.00 | 53 953.00 | | 67 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 266.00 | 3 579 808.00 | | 3 267 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 742.00 | 3 423 375.00 | | 3 075 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 524.00 | 156 434.00 | | 191 524.00 |
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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 | 216 048.00 | | 36 363.00 | 216 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | 4 907.00 | 247 504.00 | |
IO DECREASES Total including other intangible assets | | | 16 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907.00 | 218 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 157.00 | | | 16 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 910.00 | | 36 363.00 | 186 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 179 352.00 | 12 540.00 | 4 907.00 | 179 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 386.00 | 1 246.00 | | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 966.00 | 11 294.00 | 4 907.00 | 166 966.00 |
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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 | 60 511.00 | 13 709.00 | | 60 511.00 |
6T Receivables | 34 296.00 | | | 34 296.00 |
7B Total provisions for depreciation | 94 807.00 | 13 709.00 | | 94 807.00 |
7C Grand total | 94 807.00 | 13 709.00 | | 94 807.00 |
UE of which provisions and reversals: - Operating | | 13 709.00 | | |
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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 | 392 844.00 | 392 844.00 | | 392 844.00 |
8C Staff and Related Accounts | 97 132.00 | 97 132.00 | | 97 132.00 |
8D Social Security and Other Social Organizations | 96 852.00 | 96 852.00 | | 96 852.00 |
8E Income Taxes | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 536 779.00 | 536 779.00 | | 536 779.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 48 923.00 | 48 923.00 | | 48 923.00 |
VB VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 132.00 | 4 971.00 | 7 162.00 | 12 132.00 |
VI Group and Associates | 78 193.00 | 78 193.00 | | 78 193.00 |
VJ Loans taken out during the year | 15 666.00 | 9.00 | | 15 666.00 |
VK Loans repaid during the year | 54 136.00 | | | 54 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278.00 | 10 278.00 | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 392.00 | 614 392.00 | | 614 392.00 |
VW VAT | 95 909.00 | 95 909.00 | | 95 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 698.00 | 790 536.00 | 7 162.00 | 797 698.00 |
