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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 | 1 550.00 | 856.00 | 693.00 | 1 550.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 52 539.00 | 44 974.00 | 7 566.00 | 52 539.00 |
AT Other tangible assets | 212 548.00 | 129 536.00 | 83 012.00 | 212 548.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 275 366.00 | 175 366.00 | 100 000.00 | 275 366.00 |
BT Goods | 1 110 321.00 | 9 000.00 | 1 101 321.00 | 1 110 321.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 171 242.00 | 7 384.00 | 163 858.00 | 171 242.00 |
BZ Other receivables | 97 428.00 | | 97 428.00 | 97 428.00 |
CF Cash and cash equivalents | 191 029.00 | | 191 029.00 | 191 029.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 1 581 615.00 | 16 384.00 | 1 565 230.00 | 1 581 615.00 |
CO Grand total (0 to V) | 1 856 980.00 | 191 750.00 | 1 665 231.00 | 1 856 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 856 712.00 | | | 856 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 056.00 | | | 98 056.00 |
DL TOTAL (I) | 1 090 068.00 | | | 1 090 068.00 |
DP Provisions for Risks | 3 345.00 | | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 499 469.00 | | | 499 469.00 |
DY Tax and social security liabilities | 65 886.00 | | | 65 886.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 571 817.00 | | | 571 817.00 |
EE Grand total (I to V) | 1 665 231.00 | | | 1 665 231.00 |
EG Accrued income and payables due within one year | 567 537.00 | | | 567 537.00 |
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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 | 3 063 914.00 | 86 295.00 | 3 150 209.00 | 3 063 914.00 |
FG Production sold - services | 40 651.00 | | 40 651.00 | 40 651.00 |
FJ Net sales | 3 104 565.00 | 86 295.00 | 3 190 860.00 | 3 104 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 102.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 384 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 156.00 | |
FT Inventory change (goods) | | | -163 278.00 | |
FW Other purchases and external expenses | | | 381 273.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 345 122.00 | |
FZ Social Security Contributions | | | 62 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 345.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 3 256 337.00 | |
GG - OPERATING RESULT (I - II) | | | 128 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 455.00 | | | 136 455.00 |
HA Exceptional income from management transactions | 5 637.00 | | | 5 637.00 |
HD Total exceptional income (VII) | 5 637.00 | | | 5 637.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | | | 4 273.00 |
HK Income tax | 34 856.00 | | | 34 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 612.00 | | | 3 390 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 556.00 | | | 3 292 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 056.00 | | | 98 056.00 |
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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 | 191 180.00 | | 84 186.00 | 191 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 275 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | 815.00 | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 716.00 | | 83 371.00 | 181 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 163 132.00 | 12 234.00 | | 163 132.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 121.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 397.00 | 12 112.00 | | 162 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 431.00 | 3 345.00 | 11 431.00 | 11 431.00 |
7C Grand total | 11 431.00 | 3 345.00 | 11 431.00 | 11 431.00 |
UE of which provisions and reversals: - Operating | | 10 445.00 | 57 647.00 | |
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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 | 499 469.00 | 499 469.00 | | 499 469.00 |
8C Staff and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8D Social Security and Other Social Organizations | 37 803.00 | 37 803.00 | | 37 803.00 |
8E Income Taxes | 8 631.00 | 8 631.00 | | 8 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 156 702.00 | | | 156 702.00 |
VA Doubtful or disputed receivables | 14 540.00 | | | 14 540.00 |
VB VAT | 96 928.00 | | | 96 928.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 146.00 | 262 002.00 | 19 144.00 | 281 146.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 537.00 | 567 537.00 | | 567 537.00 |
