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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 | 66 526.00 | 65 048.00 | 1 478.00 | 66 526.00 |
AR Technical installations, industrial equipment and tools | 31 304.00 | 25 941.00 | 5 363.00 | 31 304.00 |
AT Other tangible assets | 196 932.00 | 167 215.00 | 29 717.00 | 196 932.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 297 275.00 | 258 204.00 | 39 071.00 | 297 275.00 |
BT Goods | 785 510.00 | 213 435.00 | 572 075.00 | 785 510.00 |
BX Customers and related accounts | 825 583.00 | 14 304.00 | 811 279.00 | 825 583.00 |
BZ Other receivables | 93 001.00 | | 93 001.00 | 93 001.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 1 708 033.00 | 227 739.00 | 1 480 294.00 | 1 708 033.00 |
CO Grand total (0 to V) | 2 005 308.00 | 485 943.00 | 1 519 365.00 | 2 005 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 368.00 | 150 368.00 | | 150 368.00 |
DD Legal reserve (1) | 10 854.00 | 4 402.00 | | 10 854.00 |
DH Retained earnings | 133 152.00 | 10 582.00 | | 133 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 129 022.00 | | 28 188.00 |
DL TOTAL (I) | 322 562.00 | 294 375.00 | | 322 562.00 |
DW Advances and down payments received on current orders | 57.00 | 25.00 | | 57.00 |
DX Trade payables and related accounts | 799 033.00 | 615 435.00 | | 799 033.00 |
DY Tax and social security liabilities | 124 892.00 | 104 658.00 | | 124 892.00 |
EA Other liabilities | 272 821.00 | 688 767.00 | | 272 821.00 |
EC TOTAL (IV) | 1 196 803.00 | 1 408 885.00 | | 1 196 803.00 |
EE Grand total (I to V) | 1 519 365.00 | 1 703 259.00 | | 1 519 365.00 |
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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 | 3 498 086.00 | 81 019.00 | 3 579 105.00 | 3 498 086.00 |
FG Production sold - services | 249 653.00 | | 249 653.00 | 249 653.00 |
FJ Net sales | 3 747 740.00 | 81 019.00 | 3 828 758.00 | 3 747 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 591.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 4 093 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 329.00 | |
FT Inventory change (goods) | | | 46 376.00 | |
FU Purchases of raw materials and other supplies | | | 8 622.00 | |
FW Other purchases and external expenses | | | 491 783.00 | |
FX Taxes, duties, and similar payments | | | 23 464.00 | |
FY Salaries and Wages | | | 266 645.00 | |
FZ Social Security Contributions | | | 112 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 799.00 | |
GE Other Expenses | | | 18 107.00 | |
GF Total Operating Expenses (II) | | | 4 058 933.00 | |
GG - OPERATING RESULT (I - II) | | | 34 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GK Income from other securities and fixed asset receivables | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 7 926.00 | 50 186.00 | | 7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 202.00 | 3 673 724.00 | | 4 096 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 014.00 | 3 544 702.00 | | 4 068 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | 129 022.00 | | 28 188.00 |
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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 | 284 264.00 | | 4 502.00 | 284 264.00 |
I4 DECREASES Grand Total | | | 294 762.00 | |
IO DECREASES Total including other intangible assets | | | 66 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 526.00 | | | 66 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 738.00 | | 4 502.00 | 217 738.00 |
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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 | 245 670.00 | 12 533.00 | | 245 670.00 |
PE DEPRECIATION Total including other intangible assets | 60 619.00 | 4 428.00 | | 60 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 051.00 | 8 105.00 | | 185 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 236 920.00 | 213 435.00 | 236 920.00 | 236 920.00 |
6T Receivables | 34 025.00 | 7 364.00 | 27 086.00 | 34 025.00 |
7B Total provisions for depreciation | 270 945.00 | 220 799.00 | 264 006.00 | 270 945.00 |
7C Grand total | 270 945.00 | 220 799.00 | 264 006.00 | 270 945.00 |
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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 | 272 821.00 | 272 821.00 | | 272 821.00 |
8B Suppliers and Related Accounts | 799 004.00 | 799 004.00 | | 799 004.00 |
8C Staff and Related Accounts | 44 135.00 | 44 135.00 | | 44 135.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 798 706.00 | 798 706.00 | | 798 706.00 |
VA Doubtful or disputed receivables | 26 877.00 | 26 877.00 | | 26 877.00 |
VC Group and associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VN Other taxes, similar payments | 69 254.00 | 69 254.00 | | 69 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 606.00 | 922 606.00 | | 922 606.00 |
VW VAT | 49 577.00 | 49 577.00 | | 49 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 718.00 | 1 196 718.00 | | 1 196 718.00 |
