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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
AJ Other Intangible Assets | 101 633.00 | | 101 633.00 | 101 633.00 |
AR Technical installations, industrial equipment and tools | 4 927.00 | 2 718.00 | 2 210.00 | 4 927.00 |
AT Other tangible assets | 182 259.00 | 132 596.00 | 49 662.00 | 182 259.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 306 250.00 | 141 658.00 | 164 592.00 | 306 250.00 |
BT Goods | 565 783.00 | 2 706.00 | 563 077.00 | 565 783.00 |
BV Advances and down payments on orders | 15 287.00 | | 15 287.00 | 15 287.00 |
BX Customers and related accounts | 1 060 822.00 | 245 468.00 | 815 354.00 | 1 060 822.00 |
BZ Other receivables | 37 004.00 | | 37 004.00 | 37 004.00 |
CF Cash and cash equivalents | 336 761.00 | | 336 761.00 | 336 761.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 2 016 468.00 | 248 175.00 | 1 768 293.00 | 2 016 468.00 |
CO Grand total (0 to V) | 2 322 718.00 | 389 833.00 | 1 932 885.00 | 2 322 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 1 215 124.00 | 1 215 733.00 | | 1 215 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 017.00 | -609.00 | | 55 017.00 |
DL TOTAL (I) | 1 347 691.00 | 1 292 674.00 | | 1 347 691.00 |
DU Loans and Debts from Credit Institutions (3) | 48 717.00 | 79 185.00 | | 48 717.00 |
DX Trade payables and related accounts | 389 535.00 | 408 508.00 | | 389 535.00 |
DY Tax and social security liabilities | 132 688.00 | 149 549.00 | | 132 688.00 |
EA Other liabilities | 14 254.00 | 10 367.00 | | 14 254.00 |
EC TOTAL (IV) | 585 194.00 | 647 608.00 | | 585 194.00 |
EE Grand total (I to V) | 1 932 885.00 | 1 940 283.00 | | 1 932 885.00 |
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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 | 3 419 899.00 | 102 670.00 | 3 522 569.00 | 3 419 899.00 |
FG Production sold - services | 10 359.00 | 135.00 | 10 494.00 | 10 359.00 |
FJ Net sales | 3 430 258.00 | 102 805.00 | 3 533 063.00 | 3 430 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 881.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 3 611 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 814.00 | |
FT Inventory change (goods) | | | 106 142.00 | |
FW Other purchases and external expenses | | | 464 733.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 247 880.00 | |
FZ Social Security Contributions | | | 91 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 962.00 | |
GE Other Expenses | | | 74 045.00 | |
GF Total Operating Expenses (II) | | | 3 528 391.00 | |
GG - OPERATING RESULT (I - II) | | | 82 872.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 1 231.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1 231.00 | | 420.00 |
HE Exceptional expenses on management operations | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -434.00 | | 420.00 |
HK Income tax | 22 492.00 | -8 288.00 | | 22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 770.00 | 3 418 461.00 | | 3 611 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 753.00 | 3 419 070.00 | | 3 556 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 017.00 | -609.00 | | 55 017.00 |
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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 | 306 250.00 | | | 306 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 087.00 | |
I4 DECREASES Grand Total | | | 306 250.00 | |
IO DECREASES Total including other intangible assets | | | 107 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 977.00 | | | 107 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 186.00 | | | 187 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087.00 | | | 11 087.00 |
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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 | 120 575.00 | 21 083.00 | | 120 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 152.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 383.00 | 20 931.00 | | 114 383.00 |
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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 | 2.00 | 2.00 | 2.00 | 2.00 |
6T Receivables | 290.00 | 23.00 | 68.00 | 290.00 |
7B Total provisions for depreciation | 293.00 | 25.00 | 71.00 | 293.00 |
7C Grand total | 293.00 | 25.00 | 71.00 | 293.00 |
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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 | 389 535.00 | 389 535.00 | | 389 535.00 |
8C Staff and Related Accounts | 33 649.00 | 33 649.00 | | 33 649.00 |
8D Social Security and Other Social Organizations | 47 928.00 | 47 928.00 | | 47 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 11 087.00 | | | 11 087.00 |
UX Other trade receivables | 751 900.00 | | | 751 900.00 |
VA Doubtful or disputed receivables | 308 922.00 | | | 308 922.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VC Group and associates | 23 682.00 | | | 23 682.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 47 812.00 | 17 054.00 | 30 758.00 | 47 812.00 |
VI Group and Associates | 12 248.00 | 12 248.00 | | 12 248.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | | | 7 547.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 724.00 | 1 098 637.00 | 11 087.00 | 1 109 724.00 |
VW VAT | 48 460.00 | 48 460.00 | | 48 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 194.00 | 554 436.00 | 30 758.00 | 585 194.00 |
