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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 | 63 414.00 | 54 142.00 | 9 272.00 | 63 414.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 304.00 | 3 699.00 | 8 605.00 | 12 304.00 |
AT Other tangible assets | 347 297.00 | 93 680.00 | 253 618.00 | 347 297.00 |
BH Other financial assets | 164 415.00 | 44 574.00 | 119 842.00 | 164 415.00 |
BJ TOTAL (I) | 637 431.00 | 196 094.00 | 441 337.00 | 637 431.00 |
BT Goods | 1 919 783.00 | 165 514.00 | 1 754 269.00 | 1 919 783.00 |
BV Advances and down payments on orders | 79 969.00 | | 79 969.00 | 79 969.00 |
BX Customers and related accounts | 2 116 762.00 | 127 128.00 | 1 989 635.00 | 2 116 762.00 |
BZ Other receivables | 58 611.00 | | 58 611.00 | 58 611.00 |
CF Cash and cash equivalents | 430 018.00 | | 430 018.00 | 430 018.00 |
CH Prepaid expenses | 103 270.00 | | 103 270.00 | 103 270.00 |
CJ TOTAL (II) | 4 708 414.00 | 292 642.00 | 4 415 772.00 | 4 708 414.00 |
CO Grand total (0 to V) | 5 345 845.00 | 488 736.00 | 4 857 109.00 | 5 345 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 50.00 | 75 207.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 331.00 | 258 843.00 | | 292 331.00 |
DK Regulated provisions | | 3 462.00 | | |
DL TOTAL (I) | 655 381.00 | 700 512.00 | | 655 381.00 |
DU Loans and Debts from Credit Institutions (3) | 537 535.00 | 403 669.00 | | 537 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 111.00 | 255 609.00 | | 432 111.00 |
DX Trade payables and related accounts | 2 384 882.00 | 2 579 206.00 | | 2 384 882.00 |
DY Tax and social security liabilities | 182 851.00 | 266 895.00 | | 182 851.00 |
EA Other liabilities | 664 350.00 | 822 635.00 | | 664 350.00 |
EB Prepaid income (2) | | 30 344.00 | | |
EC TOTAL (IV) | 4 201 728.00 | 4 358 358.00 | | 4 201 728.00 |
EE Grand total (I to V) | 4 857 109.00 | 5 058 870.00 | | 4 857 109.00 |
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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 | 15 215 892.00 | | 15 215 892.00 | 15 215 892.00 |
FD Production sold - goods | -21 259.00 | | -21 259.00 | -21 259.00 |
FG Production sold - services | 343 834.00 | | 343 834.00 | 343 834.00 |
FJ Net sales | 15 538 468.00 | | 15 538 468.00 | 15 538 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 725.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 15 603 713.00 | |
FS Purchases of goods (including customs duties) | | | 10 127 826.00 | |
FT Inventory change (goods) | | | -255 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 351 086.00 | |
FX Taxes, duties, and similar payments | | | 137 962.00 | |
FY Salaries and Wages | | | 1 206 861.00 | |
FZ Social Security Contributions | | | 433 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 510.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 15 096 445.00 | |
GG - OPERATING RESULT (I - II) | | | 507 268.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 8 505.00 | |
GP Total financial income (V) | | | 8 544.00 | |
GR Interest and similar expenses | | | 44 853.00 | |
GS Negative differences of foreign exchange | | | 45 476.00 | |
GU Total financial expenses (VI) | | | 90 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 280.00 | 3 174.00 | | 5 280.00 |
HC Reversals of provisions and transfers of expenses | 3 462.00 | 2 971.00 | | 3 462.00 |
HD Total exceptional income (VII) | 8 742.00 | 6 145.00 | | 8 742.00 |
HE Exceptional expenses on management operations | 17 400.00 | 9 739.00 | | 17 400.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | | 58 211.00 | | |
HH Total exceptional expenses (VIII) | 17 400.00 | 67 969.00 | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | -61 824.00 | | -8 659.00 |
HK Income tax | 124 494.00 | 41 483.00 | | 124 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 620 999.00 | 9 773 591.00 | | 15 620 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328 668.00 | 9 514 748.00 | | 15 328 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 331.00 | 258 843.00 | | 292 331.00 |
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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 | 646 854.00 | | | 646 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 415.00 | |
I4 DECREASES Grand Total | | | 637 431.00 | |
IO DECREASES Total including other intangible assets | | | 63 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 083.00 | | | 73 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 263.00 | | | 333 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 507.00 | | | 190 507.00 |
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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 | 85 823.00 | 77 629.00 | 11 931.00 | 85 823.00 |
PE DEPRECIATION Total including other intangible assets | 45 649.00 | 14 583.00 | 6 090.00 | 45 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 174.00 | 63 046.00 | 5 841.00 | 40 174.00 |
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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 | 432 110.00 | 432 110.00 | | 432 110.00 |
8B Suppliers and Related Accounts | 2 384 882.00 | 2 384 882.00 | | 2 384 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 351.00 | 664 351.00 | | 664 351.00 |
VG Loans with a maturity of up to one year at origin | 302 484.00 | 302 484.00 | | 302 484.00 |
VH Loans with a maturity of more than one year at origin | 235 050.00 | 42 971.00 | 192 079.00 | 235 050.00 |
VK Loans repaid during the year | 55 798.00 | | | 55 798.00 |
VS Prepaid expenses | 103 270.00 | | | 103 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 059.00 | 2 278 644.00 | 164 415.00 | 2 443 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 728.00 | 4 009 649.00 | 192 079.00 | 4 201 728.00 |
