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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 | 22 583.00 | 22 583.00 | | 22 583.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 2 281.00 | 1 331.00 | 3 612.00 |
AT Other tangible assets | 114 173.00 | 91 851.00 | 22 322.00 | 114 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 146 256.00 | 116 715.00 | 29 541.00 | 146 256.00 |
BT Goods | 1 546 302.00 | 12 554.00 | 1 533 748.00 | 1 546 302.00 |
BV Advances and down payments on orders | 31 070.00 | | 31 070.00 | 31 070.00 |
BX Customers and related accounts | 4 226 563.00 | 30 295.00 | 4 196 268.00 | 4 226 563.00 |
BZ Other receivables | 308 447.00 | | 308 447.00 | 308 447.00 |
CF Cash and cash equivalents | 985 226.00 | | 985 226.00 | 985 226.00 |
CH Prepaid expenses | 155 073.00 | | 155 073.00 | 155 073.00 |
CJ TOTAL (II) | 7 252 682.00 | 42 849.00 | 7 209 833.00 | 7 252 682.00 |
CO Grand total (0 to V) | 7 398 938.00 | 159 565.00 | 7 239 373.00 | 7 398 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 436.00 | 5 436.00 | | 5 436.00 |
DH Retained earnings | 1 771 018.00 | 1 770 210.00 | | 1 771 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 605.00 | 293 808.00 | | 613 605.00 |
DL TOTAL (I) | 3 490 059.00 | 3 169 454.00 | | 3 490 059.00 |
DP Provisions for Risks | 41 670.00 | 78 250.00 | | 41 670.00 |
DQ Provisions for Expenses | 87 536.00 | 80 915.00 | | 87 536.00 |
DR TOTAL (IV) | 129 206.00 | 159 165.00 | | 129 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 2 485.00 | | 2 008.00 |
DW Advances and down payments received on current orders | | 50 805.00 | | |
DX Trade payables and related accounts | 675 600.00 | 1 550 311.00 | | 675 600.00 |
DY Tax and social security liabilities | 972 499.00 | 665 019.00 | | 972 499.00 |
EA Other liabilities | 1 970 001.00 | 1 448 307.00 | | 1 970 001.00 |
EC TOTAL (IV) | 3 620 109.00 | 3 716 927.00 | | 3 620 109.00 |
EE Grand total (I to V) | 7 239 373.00 | 7 045 546.00 | | 7 239 373.00 |
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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 | 28 077 222.00 | 186 120.00 | 28 263 342.00 | 28 077 222.00 |
FG Production sold - services | 41 985.00 | 349 158.00 | 391 143.00 | 41 985.00 |
FJ Net sales | 28 119 206.00 | 535 278.00 | 28 654 485.00 | 28 119 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 389.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 28 766 261.00 | |
FS Purchases of goods (including customs duties) | | | 22 093 865.00 | |
FT Inventory change (goods) | | | 164 106.00 | |
FU Purchases of raw materials and other supplies | | | 35 424.00 | |
FW Other purchases and external expenses | | | 3 563 178.00 | |
FX Taxes, duties, and similar payments | | | 61 353.00 | |
FY Salaries and Wages | | | 1 224 532.00 | |
FZ Social Security Contributions | | | 591 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GB Operating Expenses - Provisions | | | 15 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 670.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 27 805 116.00 | |
GG - OPERATING RESULT (I - II) | | | 961 145.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 995.00 | |
GP Total financial income (V) | | | 5 995.00 | |
GR Interest and similar expenses | | | 95 454.00 | |
GU Total financial expenses (VI) | | | 95 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 418.00 | 7 536.00 | | 10 418.00 |
HD Total exceptional income (VII) | 10 418.00 | 7 536.00 | | 10 418.00 |
HE Exceptional expenses on management operations | 27 671.00 | 2 750.00 | | 27 671.00 |
HG Exceptional depreciation and provisions | 6 621.00 | 20 824.00 | | 6 621.00 |
HH Total exceptional expenses (VIII) | 34 292.00 | 23 574.00 | | 34 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 873.00 | -16 038.00 | | -23 873.00 |
HK Income tax | 234 207.00 | 133 014.00 | | 234 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 782 674.00 | 23 312 934.00 | | 28 782 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 169 069.00 | 23 019 125.00 | | 28 169 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 605.00 | 293 808.00 | | 613 605.00 |
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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 | 142 558.00 | 16 423.00 | | 142 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | 12 725.00 | | 146 256.00 | 12 725.00 |
IO DECREASES Total including other intangible assets | | | 22 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 725.00 | | 117 785.00 | 12 725.00 |
KD ACQUISITIONS Total including other intangible assets | 22 583.00 | | | 22 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 087.00 | 16 423.00 | | 114 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 102 348.00 | 14 367.00 | | 102 348.00 |
PE DEPRECIATION Total including other intangible assets | 21 345.00 | 1 239.00 | | 21 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 004.00 | 13 128.00 | | 81 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 165.00 | 48 291.00 | 78 250.00 | 159 165.00 |
6N Inventories and work in progress | 4 678.00 | 12 554.00 | 4 678.00 | 4 678.00 |
6T Receivables | 27 474.00 | 2 979.00 | 158.00 | 27 474.00 |
7B Total provisions for depreciation | 32 152.00 | 15 533.00 | 4 836.00 | 32 152.00 |
7C Grand total | 191 317.00 | 63 824.00 | 83 086.00 | 191 317.00 |
UE of which provisions and reversals: - Operating | | 57 203.00 | 83 086.00 | |
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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 | 675 600.00 | 675 600.00 | | 675 600.00 |
8C Staff and Related Accounts | 265 982.00 | 265 982.00 | | 265 982.00 |
8D Social Security and Other Social Organizations | 190 075.00 | 190 075.00 | | 190 075.00 |
8E Income Taxes | 108 319.00 | 108 319.00 | | 108 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 001.00 | 1 970 001.00 | | 1 970 001.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 4 190 229.00 | 4 190 229.00 | | 4 190 229.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 36 335.00 | | 36 335.00 | 36 335.00 |
VB VAT | 240 832.00 | 240 832.00 | | 240 832.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 681.00 | 30 681.00 | | 30 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 616.00 | 60 616.00 | | 60 616.00 |
VS Prepaid expenses | 155 073.00 | 155 073.00 | | 155 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 971.00 | 4 653 749.00 | 42 222.00 | 4 695 971.00 |
VW VAT | 377 442.00 | 377 442.00 | | 377 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 109.00 | 3 620 109.00 | | 3 620 109.00 |
