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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 81 578.00 | 72 425.00 | 9 153.00 | 81 578.00 |
AR Technical installations, industrial equipment and tools | 83 101.00 | 68 558.00 | 14 543.00 | 83 101.00 |
AT Other tangible assets | 349 121.00 | 316 235.00 | 32 886.00 | 349 121.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 516 512.00 | 458 412.00 | 58 100.00 | 516 512.00 |
BT Goods | 65 717.00 | | 65 717.00 | 65 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 955.00 | 6 909.00 | 150 046.00 | 156 955.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 141 601.00 | | 141 601.00 | 141 601.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 378 210.00 | 6 909.00 | 371 301.00 | 378 210.00 |
CO Grand total (0 to V) | 894 722.00 | 465 321.00 | 429 402.00 | 894 722.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 535.00 | 178 535.00 | | 178 535.00 |
DH Retained earnings | -4 526.00 | -36 849.00 | | -4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 553.00 | 32 323.00 | | 54 553.00 |
DL TOTAL (I) | 236 946.00 | 182 393.00 | | 236 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 34 814.00 | | 2 217.00 |
DX Trade payables and related accounts | 156 061.00 | 118 023.00 | | 156 061.00 |
DY Tax and social security liabilities | 33 083.00 | 23 294.00 | | 33 083.00 |
EA Other liabilities | 1 095.00 | 486.00 | | 1 095.00 |
EC TOTAL (IV) | 192 456.00 | 183 778.00 | | 192 456.00 |
EE Grand total (I to V) | 429 402.00 | 366 171.00 | | 429 402.00 |
EG Accrued income and payables due within one year | 192 456.00 | 183 778.00 | | 192 456.00 |
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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 | 1 569 484.00 | | 1 569 484.00 | 1 569 484.00 |
FJ Net sales | 1 569 484.00 | | 1 569 484.00 | 1 569 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 577 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 168.00 | |
FT Inventory change (goods) | | | 8 442.00 | |
FW Other purchases and external expenses | | | 117 641.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 106 983.00 | |
FZ Social Security Contributions | | | 35 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 1 508 742.00 | |
GG - OPERATING RESULT (I - II) | | | 68 689.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | 6 366.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 378.00 | 17 419.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 17 419.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -17 419.00 | | -378.00 |
HK Income tax | 13 737.00 | 2 275.00 | | 13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 431.00 | 1 430 077.00 | | 1 577 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 879.00 | 1 397 754.00 | | 1 522 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 553.00 | 32 323.00 | | 54 553.00 |
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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 | 507 882.00 | | 8 631.00 | 507 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 516 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 170.00 | | 8 631.00 | 505 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 441 020.00 | 17 391.00 | | 441 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 826.00 | 17 391.00 | | 439 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 852.00 | 2 209.00 | 5 152.00 | 9 852.00 |
7B Total provisions for depreciation | 9 852.00 | 2 209.00 | 5 152.00 | 9 852.00 |
7C Grand total | 9 852.00 | 2 209.00 | 5 152.00 | 9 852.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | 5 152.00 | |
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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 | 156 061.00 | 156 061.00 | | 156 061.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8E Income Taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 149 106.00 | 149 106.00 | | 149 106.00 |
VA Doubtful or disputed receivables | 7 849.00 | 7 849.00 | | 7 849.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VK Loans repaid during the year | 7 150.00 | | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 181.00 | 172 181.00 | | 172 181.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 456.00 | 192 456.00 | | 192 456.00 |
