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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AP Buildings | 22 857.00 | 21 714.00 | 1 143.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 10 523.00 | 2 065.00 | 12 589.00 |
AT Other tangible assets | 57 315.00 | 46 176.00 | 11 139.00 | 57 315.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 179 597.00 | 82 518.00 | 97 079.00 | 179 597.00 |
BT Goods | 331 721.00 | 25 903.00 | 305 818.00 | 331 721.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 147 865.00 | | 147 865.00 | 147 865.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 296 789.00 | | 296 789.00 | 296 789.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 788 560.00 | 25 903.00 | 762 657.00 | 788 560.00 |
CO Grand total (0 to V) | 968 157.00 | 108 421.00 | 859 736.00 | 968 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 361 471.00 | 228 188.00 | | 361 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 321.00 | 133 283.00 | | 130 321.00 |
DL TOTAL (I) | 500 592.00 | 370 271.00 | | 500 592.00 |
DU Loans and Debts from Credit Institutions (3) | 32 214.00 | 52 297.00 | | 32 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 701.00 | 106 086.00 | | 80 701.00 |
DW Advances and down payments received on current orders | 11 796.00 | 5 895.00 | | 11 796.00 |
DX Trade payables and related accounts | 187 543.00 | 138 232.00 | | 187 543.00 |
DY Tax and social security liabilities | 45 885.00 | 81 589.00 | | 45 885.00 |
EA Other liabilities | 1 005.00 | 9 884.00 | | 1 005.00 |
EC TOTAL (IV) | 359 144.00 | 393 983.00 | | 359 144.00 |
EE Grand total (I to V) | 859 736.00 | 764 254.00 | | 859 736.00 |
EG Accrued income and payables due within one year | 335 420.00 | 355 874.00 | | 335 420.00 |
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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 | | | 1 216 268.00 | |
FD Production sold - goods | | | 96 929.00 | |
FJ Net sales | | | 1 313 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 324 306.00 | |
FS Purchases of goods (including customs duties) | | | 960 055.00 | |
FT Inventory change (goods) | | | -74 149.00 | |
FU Purchases of raw materials and other supplies | | | -13 004.00 | |
FW Other purchases and external expenses | | | 97 536.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 125 279.00 | |
FZ Social Security Contributions | | | 33 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 921.00 | |
GF Total Operating Expenses (II) | | | 1 148 568.00 | |
GG - OPERATING RESULT (I - II) | | | 175 738.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 773.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 704.00 | | -45.00 |
HK Income tax | 41 038.00 | 44 949.00 | | 41 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 550.00 | 1 400 216.00 | | 1 324 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 229.00 | 1 266 933.00 | | 1 194 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 321.00 | 133 283.00 | | 130 321.00 |
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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 | 74 295.00 | 8 223.00 | | 74 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 190.00 | 8 223.00 | | 70 190.00 |
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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 | 32 214.00 | 20 286.00 | 11 928.00 | 32 214.00 |
8B Suppliers and Related Accounts | 187 543.00 | 187 543.00 | | 187 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 591.00 | 127 591.00 | | 127 591.00 |
UT Other financial assets | 154 905.00 | 154 905.00 | | 154 905.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 173.00 | 156 173.00 | | 156 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 348.00 | 335 420.00 | 11 928.00 | 347 348.00 |
