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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 | 333.00 | 333.00 | | 333.00 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AR Technical installations, industrial equipment and tools | 43 009.00 | 43 009.00 | | 43 009.00 |
AT Other tangible assets | 55 851.00 | 39 350.00 | 16 501.00 | 55 851.00 |
BB Receivables related to investments | 17 098.00 | | 17 098.00 | 17 098.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 215 690.00 | 82 692.00 | 132 997.00 | 215 690.00 |
BT Goods | 322 325.00 | | 322 325.00 | 322 325.00 |
BV Advances and down payments on orders | 135 120.00 | | 135 120.00 | 135 120.00 |
BX Customers and related accounts | 748 197.00 | 27 723.00 | 720 474.00 | 748 197.00 |
BZ Other receivables | 102 702.00 | | 102 702.00 | 102 702.00 |
CF Cash and cash equivalents | 193 636.00 | | 193 636.00 | 193 636.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 1 513 944.00 | 27 723.00 | 1 486 221.00 | 1 513 944.00 |
CO Grand total (0 to V) | 1 729 634.00 | 110 416.00 | 1 619 218.00 | 1 729 634.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 400.00 | | | 85 400.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 8 540.00 | | | 8 540.00 |
DG Other reserves | 162 127.00 | | | 162 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 510.00 | | | 48 510.00 |
DL TOTAL (I) | 362 177.00 | | | 362 177.00 |
DU Loans and Debts from Credit Institutions (3) | 478 469.00 | | | 478 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 291.00 | | | 61 291.00 |
DX Trade payables and related accounts | 594 046.00 | | | 594 046.00 |
DY Tax and social security liabilities | 122 917.00 | | | 122 917.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 1 257 040.00 | | | 1 257 040.00 |
EE Grand total (I to V) | 1 619 218.00 | | | 1 619 218.00 |
EG Accrued income and payables due within one year | 922 741.00 | | | 922 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 370.00 | | | 66 370.00 |
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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 | 3 044 895.00 | 184 300.00 | 3 229 196.00 | 3 044 895.00 |
FG Production sold - services | 72 062.00 | -281.00 | 71 781.00 | 72 062.00 |
FJ Net sales | 3 116 958.00 | 184 018.00 | 3 300 977.00 | 3 116 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 335 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 410.00 | |
FT Inventory change (goods) | | | -88 420.00 | |
FU Purchases of raw materials and other supplies | | | 27 015.00 | |
FW Other purchases and external expenses | | | 431 842.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 324 093.00 | |
FZ Social Security Contributions | | | 122 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 219 935.00 | |
GG - OPERATING RESULT (I - II) | | | 115 908.00 | |
GN Positive exchange differences | | | 5 892.00 | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 48 218.00 | |
GS Negative differences of foreign exchange | | | 14 661.00 | |
GU Total financial expenses (VI) | | | 62 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 864.00 | | | 34 864.00 |
A2 TOTAL ASSETS | 45 532.00 | | | 45 532.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | | | 2 185.00 |
HK Income tax | 12 595.00 | | | 12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 236.00 | | | 3 344 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 726.00 | | | 3 295 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 510.00 | | | 48 510.00 |
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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 | 77 295.00 | 5 398.00 | | 77 295.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 961.00 | 5 398.00 | | 76 961.00 |
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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 | 61 292.00 | 61 292.00 | | 61 292.00 |
8B Suppliers and Related Accounts | 594 047.00 | 594 047.00 | | 594 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 17 099.00 | | | 17 099.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 66 371.00 | 66 371.00 | | 66 371.00 |
VH Loans with a maturity of more than one year at origin | 412 099.00 | 77 800.00 | 334 299.00 | 412 099.00 |
VJ Loans taken out during the year | 368 500.00 | | | 368 500.00 |
VK Loans repaid during the year | 57 415.00 | | | 57 415.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 629.00 | 862 863.00 | 23 766.00 | 886 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 041.00 | 922 742.00 | 334 299.00 | 1 257 041.00 |
