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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 | 63 180.00 | 61 911.00 | 1 269.00 | 63 180.00 |
AH Goodwill | 378 230.00 | | 378 230.00 | 378 230.00 |
AL Advances and down payments on intangible assets. | 13 965.00 | | 13 965.00 | 13 965.00 |
AP Buildings | 28 993.00 | 23 915.00 | 5 078.00 | 28 993.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 6 596.00 | 198.00 | 6 794.00 |
AT Other tangible assets | 228 116.00 | 183 277.00 | 44 839.00 | 228 116.00 |
BH Other financial assets | 23 969.00 | | 23 969.00 | 23 969.00 |
BJ TOTAL (I) | 749 947.00 | 279 362.00 | 470 585.00 | 749 947.00 |
BL Raw materials, supplies | 172 983.00 | | 172 983.00 | 172 983.00 |
BT Goods | 1 682 009.00 | | 1 682 009.00 | 1 682 009.00 |
BX Customers and related accounts | 2 617 173.00 | 81.00 | 2 617 092.00 | 2 617 173.00 |
BZ Other receivables | 385 173.00 | | 385 173.00 | 385 173.00 |
CF Cash and cash equivalents | 1 044 104.00 | | 1 044 104.00 | 1 044 104.00 |
CH Prepaid expenses | 23 507.00 | | 23 507.00 | 23 507.00 |
CJ TOTAL (II) | 5 924 949.00 | 81.00 | 5 924 868.00 | 5 924 949.00 |
CO Grand total (0 to V) | 6 674 896.00 | 279 443.00 | 6 395 453.00 | 6 674 896.00 |
CX Development or Research and Development Expenses | 6 700.00 | 3 664.00 | 3 036.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 029 994.00 | 1 776 336.00 | | 2 029 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 321.00 | 403 658.00 | | 653 321.00 |
DL TOTAL (I) | 3 233 315.00 | 2 729 994.00 | | 3 233 315.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 363.00 | 2 839.00 | | 335 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 25 515.00 | | | 25 515.00 |
DX Trade payables and related accounts | 2 206 238.00 | 1 889 443.00 | | 2 206 238.00 |
DY Tax and social security liabilities | 564 796.00 | 414 438.00 | | 564 796.00 |
EA Other liabilities | 30 138.00 | 32 718.00 | | 30 138.00 |
EC TOTAL (IV) | 3 162 139.00 | 2 339 437.00 | | 3 162 139.00 |
EE Grand total (I to V) | 6 395 453.00 | 5 109 431.00 | | 6 395 453.00 |
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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 | 13 643 224.00 | 1 218 981.00 | 14 862 205.00 | 13 643 224.00 |
FG Production sold - services | 20 746.00 | 33 361.00 | 54 107.00 | 20 746.00 |
FJ Net sales | 13 663 970.00 | 1 252 342.00 | 14 916 312.00 | 13 663 970.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 120.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 14 971 755.00 | |
FS Purchases of goods (including customs duties) | | | 12 690 558.00 | |
FT Inventory change (goods) | | | -232 392.00 | |
FU Purchases of raw materials and other supplies | | | 13 676.00 | |
FV Inventory change (raw materials and supplies) | | | -70 465.00 | |
FW Other purchases and external expenses | | | 734 825.00 | |
FX Taxes, duties, and similar payments | | | 36 465.00 | |
FY Salaries and Wages | | | 569 313.00 | |
FZ Social Security Contributions | | | 238 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 7 660.00 | |
GF Total Operating Expenses (II) | | | 14 032 328.00 | |
GG - OPERATING RESULT (I - II) | | | 939 428.00 | |
GL Other interest and similar income | | | 47 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 606.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 19 749.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 21 346.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 5 541.00 | 15 233.00 | | 5 541.00 |
HH Total exceptional expenses (VIII) | 6 161.00 | 15 233.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 6 113.00 | | -561.00 |
HK Income tax | 326 650.00 | 202 426.00 | | 326 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 024 961.00 | 13 172 259.00 | | 15 024 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 371 641.00 | 12 768 601.00 | | 14 371 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 321.00 | 403 658.00 | | 653 321.00 |
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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 | 750 072.00 | | 23 078.00 | 750 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 050.00 | | 650.00 | 6 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 23 969.00 | |
I4 DECREASES Grand Total | | 23 203.00 | 749 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | -13 965.00 | 455 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 144.00 | 263 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 585.00 | | 825.00 | 440 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 552.00 | | 21 495.00 | 279 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 886.00 | | 108.00 | 23 886.00 |
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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 | 252 657.00 | 44 306.00 | 17 601.00 | 252 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 334.00 | 1 330.00 | | 2 334.00 |
PE DEPRECIATION Total including other intangible assets | 60 707.00 | 1 204.00 | | 60 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 617.00 | 41 772.00 | 17 601.00 | 189 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | 40 000.00 | 81.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 40 000.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 2 206 238.00 | 2 206 238.00 | | 2 206 238.00 |
8C Staff and Related Accounts | 141 357.00 | 141 357.00 | | 141 357.00 |
8D Social Security and Other Social Organizations | 90 357.00 | 90 357.00 | | 90 357.00 |
8E Income Taxes | 112 152.00 | 112 152.00 | | 112 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 138.00 | 30 138.00 | | 30 138.00 |
UT Other financial assets | 23 969.00 | | | 23 969.00 |
UX Other trade receivables | 2 616 201.00 | | | 2 616 201.00 |
VA Doubtful or disputed receivables | 972.00 | | | 972.00 |
VB VAT | 32 197.00 | | | 32 197.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 333 588.00 | 133 069.00 | 200 519.00 | 333 588.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 412.00 | | | 66 412.00 |
VP Miscellaneous | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 656.00 | 19 656.00 | | 19 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 642.00 | | | 343 642.00 |
VS Prepaid expenses | 23 507.00 | | | 23 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 822.00 | 3 025 853.00 | 23 969.00 | 3 049 822.00 |
VW VAT | 201 274.00 | 201 274.00 | | 201 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 624.00 | 2 936 105.00 | 200 519.00 | 3 136 624.00 |
