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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 | 8 330.00 | 8 127.00 | 203.00 | 8 330.00 |
AN Land | 1 845.00 | 1 845.00 | | 1 845.00 |
AP Buildings | 40 869.00 | 23 634.00 | 17 234.00 | 40 869.00 |
AR Technical installations, industrial equipment and tools | 34 537.00 | 31 324.00 | 3 213.00 | 34 537.00 |
AT Other tangible assets | 91 998.00 | 80 375.00 | 11 623.00 | 91 998.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 183 031.00 | 145 305.00 | 37 726.00 | 183 031.00 |
BT Goods | 1 139 502.00 | | 1 139 502.00 | 1 139 502.00 |
BV Advances and down payments on orders | 35 665.00 | | 35 665.00 | 35 665.00 |
BX Customers and related accounts | 49 861.00 | 1 928.00 | 47 933.00 | 49 861.00 |
BZ Other receivables | 22 859.00 | | 22 859.00 | 22 859.00 |
CF Cash and cash equivalents | 95 624.00 | | 95 624.00 | 95 624.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 1 351 949.00 | 1 928.00 | 1 350 021.00 | 1 351 949.00 |
CO Grand total (0 to V) | 1 534 980.00 | 147 233.00 | 1 387 747.00 | 1 534 980.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 685.00 | | | 26 685.00 |
DH Retained earnings | 436 542.00 | | | 436 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 871.00 | | | 100 871.00 |
DL TOTAL (I) | 572 897.00 | | | 572 897.00 |
DU Loans and Debts from Credit Institutions (3) | 305 584.00 | | | 305 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 608.00 | | | 44 608.00 |
DW Advances and down payments received on current orders | 53 630.00 | | | 53 630.00 |
DX Trade payables and related accounts | 315 237.00 | | | 315 237.00 |
DY Tax and social security liabilities | 74 948.00 | | | 74 948.00 |
EA Other liabilities | 20 843.00 | | | 20 843.00 |
EC TOTAL (IV) | 814 850.00 | | | 814 850.00 |
EE Grand total (I to V) | 1 387 747.00 | | | 1 387 747.00 |
EG Accrued income and payables due within one year | 685 756.00 | | | 685 756.00 |
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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 | 2 166 349.00 | | 2 166 349.00 | 2 166 349.00 |
FG Production sold - services | 84 123.00 | | 84 123.00 | 84 123.00 |
FJ Net sales | 2 250 472.00 | | 2 250 472.00 | 2 250 472.00 |
FN Capitalized production | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 2 267 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 587.00 | |
FT Inventory change (goods) | | | -214 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 965.00 | |
FW Other purchases and external expenses | | | 134 372.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 204 225.00 | |
FZ Social Security Contributions | | | 33 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 2 132 733.00 | |
GG - OPERATING RESULT (I - II) | | | 134 695.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 895.00 | | | 9 895.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 30 396.00 | | | 30 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 268.00 | | | 2 269 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 397.00 | | | 2 168 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 871.00 | | | 100 871.00 |
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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 | 134 151.00 | 11 342.00 | | 134 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | 100.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 125.00 | 11 242.00 | | 126 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | 1 736.00 | | 192.00 |
7B Total provisions for depreciation | 192.00 | 1 736.00 | | 192.00 |
7C Grand total | 192.00 | 1 736.00 | | 192.00 |
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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 | 44 608.00 | 44 608.00 | | 44 608.00 |
8B Suppliers and Related Accounts | 315 237.00 | 315 237.00 | | 315 237.00 |
8D Social Security and Other Social Organizations | 74 948.00 | 74 948.00 | | 74 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
UT Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 305 584.00 | 105 584.00 | 140 000.00 | 305 584.00 |
VS Prepaid expenses | 81 159.00 | 78 675.00 | 2 484.00 | 81 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 343.00 | 78 675.00 | 7 668.00 | 86 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 220.00 | 561 220.00 | 140 000.00 | 761 220.00 |
