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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 68 026.00 | 36 876.00 | 31 149.00 | 68 026.00 |
AT Other tangible assets | 198 913.00 | 155 799.00 | 43 114.00 | 198 913.00 |
BD Other fixed assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BH Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BJ TOTAL (I) | 301 377.00 | 192 792.00 | 108 585.00 | 301 377.00 |
BT Goods | 490 976.00 | | 490 976.00 | 490 976.00 |
BX Customers and related accounts | 46 529.00 | | 46 529.00 | 46 529.00 |
BZ Other receivables | 32 420.00 | | 32 420.00 | 32 420.00 |
CD Marketable securities | 66 062.00 | | 66 062.00 | 66 062.00 |
CF Cash and cash equivalents | 313 698.00 | | 313 698.00 | 313 698.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 963 370.00 | | 963 370.00 | 963 370.00 |
CO Grand total (0 to V) | 1 264 747.00 | 192 792.00 | 1 071 955.00 | 1 264 747.00 |
CP Shares due in less than one year | 17 459.00 | | | 17 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 411 803.00 | 376 515.00 | | 411 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 479.00 | 35 288.00 | | 64 479.00 |
DL TOTAL (I) | 531 282.00 | 466 803.00 | | 531 282.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 46 270.00 | | 22 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 506.00 | 11 635.00 | | 29 506.00 |
DX Trade payables and related accounts | 378 668.00 | 358 995.00 | | 378 668.00 |
DY Tax and social security liabilities | 110 134.00 | 82 408.00 | | 110 134.00 |
EB Prepaid income (2) | | 1 611.00 | | |
EC TOTAL (IV) | 540 673.00 | 500 920.00 | | 540 673.00 |
EE Grand total (I to V) | 1 071 955.00 | 967 723.00 | | 1 071 955.00 |
EG Accrued income and payables due within one year | 532 717.00 | 478 600.00 | | 532 717.00 |
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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 | 2 546 750.00 | | 2 546 750.00 | 2 546 750.00 |
FG Production sold - services | 3 717.00 | | 3 717.00 | 3 717.00 |
FJ Net sales | 2 550 467.00 | | 2 550 467.00 | 2 550 467.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 2 555 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 811.00 | |
FT Inventory change (goods) | | | 18 122.00 | |
FW Other purchases and external expenses | | | 279 348.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 337 453.00 | |
FZ Social Security Contributions | | | 46 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 175.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 2 496 826.00 | |
GG - OPERATING RESULT (I - II) | | | 58 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 32 338.00 | |
GP Total financial income (V) | | | 32 642.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 3 527.00 | | 21.00 |
A4 Equity method investments | 807.00 | 745.00 | | 807.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -45.00 | | 980.00 |
HK Income tax | 26 583.00 | 3 685.00 | | 26 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 509.00 | 2 398 409.00 | | 2 589 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 030.00 | 2 363 121.00 | | 2 525 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 479.00 | 35 288.00 | | 64 479.00 |
HP References: Equipment leasing | 2 103.00 | | | 2 103.00 |
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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 | 302 752.00 | | 4 995.00 | 302 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 322.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 301 377.00 | |
IO DECREASES Total including other intangible assets | 117.00 | | 117.00 | 117.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 266 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 314.00 | | 4 995.00 | 268 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 322.00 | | | 34 322.00 |
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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 | 177 988.00 | 21 175.00 | 6 370.00 | 177 988.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 871.00 | 21 175.00 | 6 370.00 | 177 871.00 |
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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 | 378 668.00 | 378 668.00 | | 378 668.00 |
8C Staff and Related Accounts | 16 576.00 | 16 576.00 | | 16 576.00 |
8D Social Security and Other Social Organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
8E Income Taxes | 11 648.00 | 11 648.00 | | 11 648.00 |
UT Other financial assets | 17 459.00 | 17 459.00 | | 17 459.00 |
UX Other trade receivables | 45 708.00 | | | 45 708.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 21 233.00 | 14 387.00 | 6 846.00 | 21 233.00 |
VI Group and Associates | 29 506.00 | 29 506.00 | | 29 506.00 |
VK Loans repaid during the year | 23 923.00 | | | 23 923.00 |
VN Other taxes, similar payments | 8 814.00 | | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 331.00 | 19 331.00 | | 19 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 394.00 | | | 20 394.00 |
VS Prepaid expenses | 13 684.00 | | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 093.00 | 110 093.00 | | 110 093.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 563.00 | 532 717.00 | 6 846.00 | 539 563.00 |
