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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 | 27 299.00 | 25 895.00 | 1 404.00 | 27 299.00 |
AP Buildings | 162 317.00 | 160 680.00 | 1 636.00 | 162 317.00 |
AR Technical installations, industrial equipment and tools | 132 559.00 | 130 417.00 | 2 141.00 | 132 559.00 |
AT Other tangible assets | 153 327.00 | 140 696.00 | 12 630.00 | 153 327.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 476 550.00 | 457 690.00 | 18 860.00 | 476 550.00 |
BT Goods | 894 354.00 | 5 568.00 | 888 785.00 | 894 354.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 707 442.00 | 43 359.00 | 664 082.00 | 707 442.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CD Marketable securities | 73 412.00 | | 73 412.00 | 73 412.00 |
CF Cash and cash equivalents | 195 582.00 | | 195 582.00 | 195 582.00 |
CH Prepaid expenses | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 1 918 076.00 | 48 928.00 | 1 869 148.00 | 1 918 076.00 |
CO Grand total (0 to V) | 2 394 627.00 | 506 618.00 | 1 888 008.00 | 2 394 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 779.00 | 30 779.00 | | 30 779.00 |
DF Regulated reserves (1) | 9 538.00 | 9 538.00 | | 9 538.00 |
DG Other reserves | 544 840.00 | 544 840.00 | | 544 840.00 |
DH Retained earnings | -70 788.00 | | | -70 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 495.00 | -70 788.00 | | 55 495.00 |
DL TOTAL (I) | 1 169 865.00 | 1 114 370.00 | | 1 169 865.00 |
DU Loans and Debts from Credit Institutions (3) | 301 611.00 | 510 981.00 | | 301 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 596.00 | | |
DX Trade payables and related accounts | 216 051.00 | 219 084.00 | | 216 051.00 |
DY Tax and social security liabilities | 183 058.00 | 230 338.00 | | 183 058.00 |
EA Other liabilities | 17 420.00 | 11 066.00 | | 17 420.00 |
EC TOTAL (IV) | 718 142.00 | 1 078 067.00 | | 718 142.00 |
EE Grand total (I to V) | 1 888 008.00 | 2 192 438.00 | | 1 888 008.00 |
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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 | 3 677 888.00 | 481 117.00 | 4 159 005.00 | 3 677 888.00 |
FG Production sold - services | 48 191.00 | 9 409.00 | 57 601.00 | 48 191.00 |
FJ Net sales | 3 726 079.00 | 490 526.00 | 4 216 606.00 | 3 726 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 226 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 781.00 | |
FT Inventory change (goods) | | | 66 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 383.00 | |
FW Other purchases and external expenses | | | 487 363.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 777 626.00 | |
FZ Social Security Contributions | | | 313 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 364.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 4 205 493.00 | |
GG - OPERATING RESULT (I - II) | | | 20 583.00 | |
GL Other interest and similar income | | | 45 614.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 45 622.00 | |
GR Interest and similar expenses | | | 14 446.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | 591.00 | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | 591.00 | | 4 874.00 |
HG Exceptional depreciation and provisions | 663.00 | 371.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 371.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211.00 | 220.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 574.00 | 3 789 307.00 | | 4 276 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 079.00 | 3 860 095.00 | | 4 221 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 495.00 | -70 788.00 | | 55 495.00 |
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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 | 447 548.00 | 11 302.00 | 1 159.00 | 447 548.00 |
PE DEPRECIATION Total including other intangible assets | 23 659.00 | 2 237.00 | | 23 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 890.00 | 9 065.00 | 1 159.00 | 423 890.00 |
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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 | | 5 569.00 | | |
6T Receivables | 38 137.00 | 13 796.00 | 8 573.00 | 38 137.00 |
7B Total provisions for depreciation | 38 137.00 | 19 365.00 | 8 573.00 | 38 137.00 |
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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 | 216 052.00 | 216 052.00 | | 216 052.00 |
8D Social Security and Other Social Organizations | 183 058.00 | 183 058.00 | | 183 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 301 612.00 | 95 430.00 | 206 182.00 | 301 612.00 |
VS Prepaid expenses | 752 227.00 | 697 780.00 | 54 447.00 | 752 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 273.00 | 697 780.00 | 55 493.00 | 753 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 143.00 | 511 961.00 | 206 182.00 | 718 143.00 |
