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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
AH Goodwill | 914 970.00 | | 914 970.00 | 914 970.00 |
AP Buildings | 69 425.00 | 68 184.00 | 1 241.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 49 687.00 | 35 518.00 | 14 168.00 | 49 687.00 |
AT Other tangible assets | 262 785.00 | 169 902.00 | 92 883.00 | 262 785.00 |
BH Other financial assets | 43 207.00 | | 43 207.00 | 43 207.00 |
BJ TOTAL (I) | 1 368 192.00 | 300 363.00 | 1 067 830.00 | 1 368 192.00 |
BT Goods | 2 314 809.00 | 599 672.00 | 1 715 138.00 | 2 314 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 097 834.00 | | 2 097 834.00 | 2 097 834.00 |
BZ Other receivables | 993 025.00 | | 993 025.00 | 993 025.00 |
CF Cash and cash equivalents | 2 411 267.00 | | 2 411 267.00 | 2 411 267.00 |
CH Prepaid expenses | 39 688.00 | | 39 688.00 | 39 688.00 |
CJ TOTAL (II) | 7 856 624.00 | 599 672.00 | 7 256 952.00 | 7 856 624.00 |
CO Grand total (0 to V) | 9 224 816.00 | 900 034.00 | 8 324 782.00 | 9 224 816.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 500.00 | 812 500.00 | | 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 026 115.00 | 2 026 115.00 | | 2 026 115.00 |
DD Legal reserve (1) | 81 250.00 | 81 250.00 | | 81 250.00 |
DE Statutory or contractual reserves | 1 025 097.00 | 1 025 097.00 | | 1 025 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 435.00 | 755 021.00 | | 877 435.00 |
DJ Investment subsidies | 3 117.00 | 3 901.00 | | 3 117.00 |
DL TOTAL (I) | 4 825 514.00 | 4 703 884.00 | | 4 825 514.00 |
DQ Provisions for Expenses | | 46 147.00 | | |
DR TOTAL (IV) | | 46 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 038.00 | 46 843.00 | | 14 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 607.00 | 59 388.00 | | 56 607.00 |
DX Trade payables and related accounts | 2 390 044.00 | 2 361 501.00 | | 2 390 044.00 |
DY Tax and social security liabilities | 633 715.00 | 610 741.00 | | 633 715.00 |
DZ Fixed asset liabilities and related accounts | 11 717.00 | 5 590.00 | | 11 717.00 |
EA Other liabilities | 393 146.00 | 370 117.00 | | 393 146.00 |
EC TOTAL (IV) | 3 499 267.00 | 3 454 179.00 | | 3 499 267.00 |
EE Grand total (I to V) | 8 324 782.00 | 8 204 210.00 | | 8 324 782.00 |
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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 | 16 128 364.00 | | 16 128 364.00 | 16 128 364.00 |
FG Production sold - services | 621 430.00 | | 621 430.00 | 621 430.00 |
FJ Net sales | 16 749 794.00 | | 16 749 794.00 | 16 749 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 449.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 16 919 509.00 | |
FS Purchases of goods (including customs duties) | | | 9 802 436.00 | |
FT Inventory change (goods) | | | 87 411.00 | |
FU Purchases of raw materials and other supplies | | | 32 039.00 | |
FW Other purchases and external expenses | | | 2 114 902.00 | |
FX Taxes, duties, and similar payments | | | 92 610.00 | |
FY Salaries and Wages | | | 2 243 168.00 | |
FZ Social Security Contributions | | | 898 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 797.00 | |
GF Total Operating Expenses (II) | | | 15 705 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 361.00 | |
GL Other interest and similar income | | | 8 364.00 | |
GP Total financial income (V) | | | 8 364.00 | |
GR Interest and similar expenses | | | 43 354.00 | |
GU Total financial expenses (VI) | | | 43 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 373.00 | 47 831.00 | | 24 373.00 |
HB Exceptional income from capital transactions | 10 320.00 | 91 222.00 | | 10 320.00 |
HD Total exceptional income (VII) | 34 692.00 | 139 054.00 | | 34 692.00 |
HE Exceptional expenses on management operations | 41 348.00 | 18 177.00 | | 41 348.00 |
HF Exceptional expenses on capital transactions | 7 651.00 | 95 648.00 | | 7 651.00 |
HH Total exceptional expenses (VIII) | 48 999.00 | 113 825.00 | | 48 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 307.00 | 25 229.00 | | -14 307.00 |
HK Income tax | 287 628.00 | 307 732.00 | | 287 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 962 565.00 | 15 829 049.00 | | 16 962 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 085 129.00 | 15 074 027.00 | | 16 085 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 435.00 | 755 021.00 | | 877 435.00 |
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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 | 256 220.00 | 49 312.00 | 5 169.00 | 256 220.00 |
PE DEPRECIATION Total including other intangible assets | 26 758.00 | | | 26 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 461.00 | 49 312.00 | 5 169.00 | 229 461.00 |
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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 | 270 821.00 | 328 851.00 | | 270 821.00 |
7B Total provisions for depreciation | 270 821.00 | 328 851.00 | | 270 821.00 |
7C Grand total | 270 821.00 | 328 851.00 | | 270 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 607.00 | 56 607.00 | | 56 607.00 |
8B Suppliers and Related Accounts | 2 390 044.00 | 2 390 044.00 | | 2 390 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 146.00 | 393 146.00 | | 393 146.00 |
UT Other financial assets | 43 207.00 | | 43 207.00 | 43 207.00 |
VG Loans with a maturity of up to one year at origin | 14 038.00 | 12 742.00 | 1 296.00 | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 715.00 | 633 715.00 | | 633 715.00 |
VS Prepaid expenses | 3 130 547.00 | 3 130 547.00 | | 3 130 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 754.00 | 3 130 547.00 | 43 207.00 | 3 173 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 267.00 | 3 497 971.00 | 1 296.00 | 3 499 267.00 |
