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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 | 27 120.00 | 21 057.00 | 6 063.00 | 27 120.00 |
AT Other tangible assets | 193 766.00 | 44 881.00 | 148 885.00 | 193 766.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 229 951.00 | 65 938.00 | 164 013.00 | 229 951.00 |
BT Goods | 325 067.00 | | 325 067.00 | 325 067.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 698 057.00 | 52 123.00 | 645 933.00 | 698 057.00 |
BZ Other receivables | 47 159.00 | | 47 159.00 | 47 159.00 |
CD Marketable securities | 137 590.00 | | 137 590.00 | 137 590.00 |
CF Cash and cash equivalents | 771 786.00 | | 771 786.00 | 771 786.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 1 984 407.00 | 52 123.00 | 1 932 284.00 | 1 984 407.00 |
CO Grand total (0 to V) | 2 214 359.00 | 118 061.00 | 2 096 297.00 | 2 214 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 266 542.00 | 1 189 630.00 | | 1 266 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 458.00 | 106 962.00 | | 158 458.00 |
DL TOTAL (I) | 1 504 200.00 | 1 375 792.00 | | 1 504 200.00 |
DU Loans and Debts from Credit Institutions (3) | 59 700.00 | 861.00 | | 59 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 19.00 | | 153.00 |
DW Advances and down payments received on current orders | 20 222.00 | 35 212.00 | | 20 222.00 |
DX Trade payables and related accounts | 277 653.00 | 277 609.00 | | 277 653.00 |
DY Tax and social security liabilities | 152 610.00 | 135 719.00 | | 152 610.00 |
DZ Fixed asset liabilities and related accounts | | 5 070.00 | | |
EA Other liabilities | 81 759.00 | 38 245.00 | | 81 759.00 |
EC TOTAL (IV) | 592 097.00 | 492 734.00 | | 592 097.00 |
EE Grand total (I to V) | 2 096 297.00 | 1 868 525.00 | | 2 096 297.00 |
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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 | | | 4 492 526.00 | |
FD Production sold - goods | | | 58 485.00 | |
FJ Net sales | | | 4 551 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 036.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 4 601 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 865 348.00 | |
FT Inventory change (goods) | | | -106 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 649.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 254 698.00 | |
FZ Social Security Contributions | | | 73 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 159.00 | |
GE Other Expenses | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 4 414 957.00 | |
GG - OPERATING RESULT (I - II) | | | 186 103.00 | |
GL Other interest and similar income | | | 13 250.00 | |
GN Positive exchange differences | | | 1 766.00 | |
GP Total financial income (V) | | | 15 180.00 | |
GR Interest and similar expenses | | | 442.00 | |
GS Negative differences of foreign exchange | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 416.00 | | |
HB Exceptional income from capital transactions | 37 723.00 | 49 820.00 | | 37 723.00 |
HD Total exceptional income (VII) | 37 723.00 | 57 236.00 | | 37 723.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 19 834.00 | 27 583.00 | | 19 834.00 |
HG Exceptional depreciation and provisions | | 14 346.00 | | |
HH Total exceptional expenses (VIII) | 19 834.00 | 42 064.00 | | 19 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 889.00 | 15 171.00 | | 17 889.00 |
HK Income tax | 56 960.00 | 46 886.00 | | 56 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 962.00 | 5 043 271.00 | | 4 653 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 505.00 | 4 936 309.00 | | 4 495 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 458.00 | 106 962.00 | | 158 458.00 |
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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 | 162 241.00 | | 99 999.00 | 162 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | 32 289.00 | 229 951.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 289.00 | 193 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 056.00 | | 99 999.00 | 126 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 52 886.00 | 25 506.00 | 12 454.00 | 52 886.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | 3 040.00 | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869.00 | 22 466.00 | 12 454.00 | 34 869.00 |
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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 | 277 653.00 | 277 653.00 | | 277 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 523.00 | 234 523.00 | | 234 523.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 745 216.00 | 745 216.00 | | 745 216.00 |
VH Loans with a maturity of more than one year at origin | 59 700.00 | 13 842.00 | 45 857.00 | 59 700.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 045.00 | 749 145.00 | 8 900.00 | 758 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 875.00 | 526 018.00 | 45 857.00 | 571 875.00 |
