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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 | 47 869.00 | 45 454.00 | 2 414.00 | 47 869.00 |
AP Buildings | 288 753.00 | 274 144.00 | 14 609.00 | 288 753.00 |
AR Technical installations, industrial equipment and tools | 98 310.00 | 88 898.00 | 9 412.00 | 98 310.00 |
AT Other tangible assets | 100 114.00 | 86 345.00 | 13 769.00 | 100 114.00 |
BJ TOTAL (I) | 535 048.00 | 494 842.00 | 40 206.00 | 535 048.00 |
BT Goods | 424 811.00 | | 424 811.00 | 424 811.00 |
BX Customers and related accounts | 2 334 195.00 | 6 065.00 | 2 328 130.00 | 2 334 195.00 |
BZ Other receivables | 101 601.00 | | 101 601.00 | 101 601.00 |
CF Cash and cash equivalents | 632 196.00 | | 632 196.00 | 632 196.00 |
CH Prepaid expenses | 35 499.00 | | 35 499.00 | 35 499.00 |
CJ TOTAL (II) | 3 528 303.00 | 6 065.00 | 3 522 238.00 | 3 528 303.00 |
CO Grand total (0 to V) | 4 063 352.00 | 500 908.00 | 3 562 444.00 | 4 063 352.00 |
CR Shares due in more than one year | 7 253.00 | | | 7 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 150.00 | | | 210 150.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 464 407.00 | | | 464 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 672.00 | | | 491 672.00 |
DL TOTAL (I) | 1 196 230.00 | | | 1 196 230.00 |
DX Trade payables and related accounts | 2 174 446.00 | | | 2 174 446.00 |
DY Tax and social security liabilities | 191 767.00 | | | 191 767.00 |
EC TOTAL (IV) | 2 366 214.00 | | | 2 366 214.00 |
EE Grand total (I to V) | 3 562 444.00 | | | 3 562 444.00 |
EG Accrued income and payables due within one year | 2 366 214.00 | | | 2 366 214.00 |
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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 | 15 383 918.00 | 1 601 186.00 | 16 985 104.00 | 15 383 918.00 |
FG Production sold - services | 96 275.00 | | 96 275.00 | 96 275.00 |
FJ Net sales | 15 480 193.00 | 1 601 186.00 | 17 081 380.00 | 15 480 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 102.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 17 334 552.00 | |
FS Purchases of goods (including customs duties) | | | 14 867 248.00 | |
FT Inventory change (goods) | | | -189 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FW Other purchases and external expenses | | | 1 766 884.00 | |
FX Taxes, duties, and similar payments | | | 34 547.00 | |
FY Salaries and Wages | | | 197 746.00 | |
FZ Social Security Contributions | | | 76 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 16 771 054.00 | |
GG - OPERATING RESULT (I - II) | | | 563 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 907.00 | | | 251 907.00 |
HA Exceptional income from management transactions | 178 131.00 | | | 178 131.00 |
HD Total exceptional income (VII) | 178 131.00 | | | 178 131.00 |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 945.00 | | | 171 945.00 |
HK Income tax | 243 771.00 | | | 243 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 512 683.00 | | | 17 512 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 021 011.00 | | | 17 021 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 672.00 | | | 491 672.00 |
HP References: Equipment leasing | 18 000.00 | | | 18 000.00 |
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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 | 1 361 974.00 | | | 1 361 974.00 |
I4 DECREASES Grand Total | | | 535 049.00 | |
IO DECREASES Total including other intangible assets | | | 47 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 869.00 | | | 47 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 105.00 | | | 1 314 105.00 |
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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 | 1 316 707.00 | 12 561.00 | 834 425.00 | 1 316 707.00 |
PE DEPRECIATION Total including other intangible assets | 44 546.00 | 908.00 | | 44 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 161.00 | 11 652.00 | 834 425.00 | 1 272 161.00 |
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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 | 2 174 447.00 | 2 174 447.00 | | 2 174 447.00 |
VS Prepaid expenses | 35 499.00 | | | 35 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 296.00 | 2 464 042.00 | 7 254.00 | 2 471 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 214.00 | 2 366 214.00 | | 2 366 214.00 |
