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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 | 7 622.00 | 4 573.00 | 3 048.00 | 7 622.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 34 695.00 | 33 969.00 | 725.00 | 34 695.00 |
AT Other tangible assets | 136 489.00 | 119 015.00 | 17 474.00 | 136 489.00 |
AV Fixed assets in progress | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 220 644.00 | 157 558.00 | 63 085.00 | 220 644.00 |
BT Goods | 575 525.00 | 18 561.00 | 556 963.00 | 575 525.00 |
BV Advances and down payments on orders | 20 037.00 | | 20 037.00 | 20 037.00 |
BX Customers and related accounts | 22 171.00 | 393.00 | 21 778.00 | 22 171.00 |
BZ Other receivables | 579 138.00 | | 579 138.00 | 579 138.00 |
CF Cash and cash equivalents | 48 870.00 | | 48 870.00 | 48 870.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 248 296.00 | 18 955.00 | 1 229 341.00 | 1 248 296.00 |
CO Grand total (0 to V) | 1 468 940.00 | 176 513.00 | 1 292 427.00 | 1 468 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 507 794.00 | 507 040.00 | | 507 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 034.00 | 34 753.00 | | 116 034.00 |
DL TOTAL (I) | 706 328.00 | 624 294.00 | | 706 328.00 |
DQ Provisions for Expenses | 10 509.00 | 23 118.00 | | 10 509.00 |
DR TOTAL (IV) | 10 509.00 | 23 118.00 | | 10 509.00 |
DW Advances and down payments received on current orders | 55 309.00 | 64 771.00 | | 55 309.00 |
DX Trade payables and related accounts | 380 776.00 | 261 851.00 | | 380 776.00 |
DY Tax and social security liabilities | 87 367.00 | 56 332.00 | | 87 367.00 |
DZ Fixed asset liabilities and related accounts | 19 104.00 | | | 19 104.00 |
EA Other liabilities | 33 032.00 | 6 326.00 | | 33 032.00 |
EC TOTAL (IV) | 575 589.00 | 389 281.00 | | 575 589.00 |
EE Grand total (I to V) | 1 292 427.00 | 1 036 693.00 | | 1 292 427.00 |
EG Accrued income and payables due within one year | 520 280.00 | 324 510.00 | | 520 280.00 |
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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 | 1 470 421.00 | | 1 470 421.00 | 1 470 421.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 470 621.00 | | 1 470 621.00 | 1 470 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 015.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 538 691.00 | |
FS Purchases of goods (including customs duties) | | | 867 351.00 | |
FT Inventory change (goods) | | | -41 179.00 | |
FW Other purchases and external expenses | | | 293 576.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
FY Salaries and Wages | | | 175 034.00 | |
FZ Social Security Contributions | | | 47 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 389 762.00 | |
GG - OPERATING RESULT (I - II) | | | 148 929.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | 181.00 | | 2 841.00 |
A4 Equity method investments | 286.00 | 286.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | 23 118.00 | 19 987.00 | | 23 118.00 |
HD Total exceptional income (VII) | 23 118.00 | 19 987.00 | | 23 118.00 |
HE Exceptional expenses on management operations | | 554.00 | | |
HG Exceptional depreciation and provisions | 10 509.00 | 23 118.00 | | 10 509.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | 23 672.00 | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 609.00 | -3 685.00 | | 12 609.00 |
HK Income tax | 46 116.00 | 11 804.00 | | 46 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 421.00 | 1 460 850.00 | | 1 562 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 387.00 | 1 426 097.00 | | 1 446 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 034.00 | 34 753.00 | | 116 034.00 |
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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 | 204 724.00 | | 15 920.00 | 204 724.00 |
I4 DECREASES Grand Total | | | 220 644.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 185.00 | | 15 920.00 | 171 185.00 |
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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 | 146 919.00 | 10 639.00 | | 146 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 346.00 | 10 639.00 | | 142 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 118.00 | 10 509.00 | 23 118.00 | 23 118.00 |
6N Inventories and work in progress | 63 817.00 | 18 562.00 | 63 817.00 | 63 817.00 |
6T Receivables | 356.00 | 393.00 | 356.00 | 356.00 |
7B Total provisions for depreciation | 64 174.00 | 18 955.00 | 64 174.00 | 64 174.00 |
7C Grand total | 87 292.00 | 29 464.00 | 87 292.00 | 87 292.00 |
UE of which provisions and reversals: - Operating | | 18 955.00 | 64 174.00 | |
UJ - Exceptional | | 10 509.00 | 23 118.00 | |
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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 | 380 776.00 | 380 776.00 | | 380 776.00 |
8C Staff and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
8D Social Security and Other Social Organizations | 25 928.00 | 25 928.00 | | 25 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 22 172.00 | 22 172.00 | | 22 172.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 53 430.00 | 53 430.00 | | 53 430.00 |
VC Group and associates | 408 320.00 | 408 320.00 | | 408 320.00 |
VI Group and Associates | 25 017.00 | 25 017.00 | | 25 017.00 |
VP Miscellaneous | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 776.00 | 112 776.00 | | 112 776.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 864.00 | 603 864.00 | | 603 864.00 |
VW VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 280.00 | 520 280.00 | | 520 280.00 |
