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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
AR Technical installations, industrial equipment and tools | 43 349.00 | 27 607.00 | 15 743.00 | 43 349.00 |
AT Other tangible assets | 134 255.00 | 108 694.00 | 25 561.00 | 134 255.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 191 962.00 | 146 700.00 | 45 262.00 | 191 962.00 |
BT Goods | 728 983.00 | 26 579.00 | 702 404.00 | 728 983.00 |
BX Customers and related accounts | 393 780.00 | 35 620.00 | 358 159.00 | 393 780.00 |
BZ Other receivables | 47 976.00 | | 47 976.00 | 47 976.00 |
CD Marketable securities | 11 023.00 | | 11 023.00 | 11 023.00 |
CF Cash and cash equivalents | 312 536.00 | | 312 536.00 | 312 536.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 1 504 070.00 | 62 199.00 | 1 441 871.00 | 1 504 070.00 |
CO Grand total (0 to V) | 1 696 031.00 | 208 899.00 | 1 487 132.00 | 1 696 031.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 843.00 | 497 854.00 | | 461 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 504.00 | 63 988.00 | | 49 504.00 |
DL TOTAL (I) | 621 346.00 | 671 843.00 | | 621 346.00 |
DP Provisions for Risks | 35 293.00 | 35 293.00 | | 35 293.00 |
DR TOTAL (IV) | 35 293.00 | 35 293.00 | | 35 293.00 |
DU Loans and Debts from Credit Institutions (3) | 290 485.00 | | | 290 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 553.00 | 364 563.00 | | 135 553.00 |
DX Trade payables and related accounts | 267 655.00 | 251 639.00 | | 267 655.00 |
DY Tax and social security liabilities | 105 690.00 | 162 152.00 | | 105 690.00 |
EA Other liabilities | 31 111.00 | 23 632.00 | | 31 111.00 |
EB Prepaid income (2) | | 41 000.00 | | |
EC TOTAL (IV) | 830 493.00 | 842 986.00 | | 830 493.00 |
EE Grand total (I to V) | 1 487 132.00 | 1 550 122.00 | | 1 487 132.00 |
EG Accrued income and payables due within one year | 598 879.00 | 842 986.00 | | 598 879.00 |
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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 | 1 716 350.00 | | 1 716 350.00 | 1 716 350.00 |
FG Production sold - services | 332 316.00 | | 332 316.00 | 332 316.00 |
FJ Net sales | 2 048 666.00 | | 2 048 666.00 | 2 048 666.00 |
FO Operating subsidies | | | 9 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 820.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 088 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 926.00 | |
FT Inventory change (goods) | | | -8 207.00 | |
FW Other purchases and external expenses | | | 217 852.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 414 676.00 | |
FZ Social Security Contributions | | | 86 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 797.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 2 026 074.00 | |
GG - OPERATING RESULT (I - II) | | | 62 195.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 815.00 | 5 000.00 | | 815.00 |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 4 960.00 | | 725.00 |
HK Income tax | 5 680.00 | 13 297.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 516.00 | 2 708 242.00 | | 2 089 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 013.00 | 2 644 254.00 | | 2 040 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 504.00 | 63 988.00 | | 49 504.00 |
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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 | 173 924.00 | | 19 336.00 | 173 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 191 962.00 | |
IO DECREASES Total including other intangible assets | | | 10 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 177 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 567.00 | | 19 336.00 | 159 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 134 380.00 | 13 618.00 | 1 299.00 | 134 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 059.00 | 340.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 322.00 | 13 278.00 | 1 299.00 | 124 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 293.00 | | | 35 293.00 |
6N Inventories and work in progress | 24 456.00 | 26 579.00 | 24 456.00 | 24 456.00 |
6T Receivables | 29 920.00 | 9 218.00 | 3 518.00 | 29 920.00 |
7B Total provisions for depreciation | 54 376.00 | 35 797.00 | 27 974.00 | 54 376.00 |
7C Grand total | 89 669.00 | 35 797.00 | 27 974.00 | 89 669.00 |
UE of which provisions and reversals: - Operating | | 35 797.00 | 27 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 386 081.00 | | | 386 081.00 |
VA Doubtful or disputed receivables | 7 698.00 | | | 7 698.00 |
VB VAT | 10 899.00 | | | 10 899.00 |
VM Income taxes | 24 578.00 | | | 24 578.00 |
VP Miscellaneous | 12 276.00 | | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 551.00 | 454 551.00 | | 454 551.00 |
