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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 | 6 811.00 | 5 363.00 | 1 447.00 | 6 811.00 |
AJ Other Intangible Assets | 3 000.00 | 915.00 | 2 084.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 38 350.00 | 37 072.00 | 1 277.00 | 38 350.00 |
AT Other tangible assets | 70 308.00 | 42 199.00 | 28 108.00 | 70 308.00 |
BJ TOTAL (I) | 119 969.00 | 85 550.00 | 34 419.00 | 119 969.00 |
BT Goods | 330 991.00 | 5 387.00 | 325 603.00 | 330 991.00 |
BX Customers and related accounts | 568 437.00 | 32 375.00 | 536 062.00 | 568 437.00 |
BZ Other receivables | 229 198.00 | | 229 198.00 | 229 198.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 324 614.00 | | 324 614.00 | 324 614.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 458 481.00 | 37 763.00 | 1 420 718.00 | 1 458 481.00 |
CO Grand total (0 to V) | 1 578 450.00 | 123 313.00 | 1 455 137.00 | 1 578 450.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 708 378.00 | 695 629.00 | | 708 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 924.00 | 12 749.00 | | 148 924.00 |
DL TOTAL (I) | 923 303.00 | 774 378.00 | | 923 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 3 880.00 | | 3 823.00 |
DX Trade payables and related accounts | 396 733.00 | 249 444.00 | | 396 733.00 |
DY Tax and social security liabilities | 129 449.00 | 120 270.00 | | 129 449.00 |
EA Other liabilities | 1 828.00 | 1 915.00 | | 1 828.00 |
EC TOTAL (IV) | 531 834.00 | 375 510.00 | | 531 834.00 |
EE Grand total (I to V) | 1 455 137.00 | 1 149 888.00 | | 1 455 137.00 |
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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 | 2 804 437.00 | | 2 804 437.00 | 2 804 437.00 |
FJ Net sales | 2 804 437.00 | | 2 804 437.00 | 2 804 437.00 |
FN Capitalized production | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 660.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 2 828 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 075.00 | |
FT Inventory change (goods) | | | 23 076.00 | |
FW Other purchases and external expenses | | | 296 818.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 212 641.00 | |
FZ Social Security Contributions | | | 76 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 561.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 620 096.00 | |
GG - OPERATING RESULT (I - II) | | | 208 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 526.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 807.00 | 180.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 180.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -180.00 | | -1 559.00 |
HK Income tax | 59 841.00 | 598.00 | | 59 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 489.00 | 2 801 136.00 | | 2 831 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 565.00 | 2 788 386.00 | | 2 682 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 924.00 | 12 749.00 | | 148 924.00 |
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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 | 101 344.00 | | 28 147.00 | 101 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 521.00 | 119 970.00 | |
IO DECREASES Total including other intangible assets | | 4 096.00 | 9 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 108 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | 8 256.00 | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 193.00 | | 19 891.00 | 94 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 76 837.00 | 14 136.00 | 5 422.00 | 76 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 3 806.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 365.00 | 10 330.00 | 5 422.00 | 74 365.00 |
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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 | 9 259.00 | 5 388.00 | 9 259.00 | 9 259.00 |
6T Receivables | 40 427.00 | 1 174.00 | 9 226.00 | 40 427.00 |
7B Total provisions for depreciation | 49 686.00 | 6 562.00 | 18 485.00 | 49 686.00 |
7C Grand total | 49 686.00 | 6 562.00 | 18 485.00 | 49 686.00 |
UE of which provisions and reversals: - Operating | | 6 562.00 | 18 485.00 | |
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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 | 396 733.00 | 396 733.00 | | 396 733.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 44 141.00 | 44 141.00 | | 44 141.00 |
8E Income Taxes | 47 778.00 | 47 778.00 | | 47 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 449 820.00 | | | 449 820.00 |
VA Doubtful or disputed receivables | 118 618.00 | | | 118 618.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VC Group and associates | 135 817.00 | | | 135 817.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 744.00 | | | 88 744.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 942.00 | 683 324.00 | 118 618.00 | 801 942.00 |
VW VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 835.00 | 531 835.00 | | 531 835.00 |
