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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 | 14 319.00 | 14 319.00 | | 14 319.00 |
AN Land | 2 227.00 | 1 193.00 | 1 033.00 | 2 227.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 11 515.00 | | 11 515.00 |
AT Other tangible assets | 105 328.00 | 91 291.00 | 14 036.00 | 105 328.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 136 701.00 | 118 318.00 | 18 382.00 | 136 701.00 |
BT Goods | 414 475.00 | 55 710.00 | 358 765.00 | 414 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 146.00 | 9 365.00 | 267 781.00 | 277 146.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 171 839.00 | | 171 839.00 | 171 839.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 882 278.00 | 65 075.00 | 817 206.00 | 882 278.00 |
CO Grand total (0 to V) | 1 018 979.00 | 183 393.00 | 835 588.00 | 1 018 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 275.00 | 331 993.00 | | 342 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 10 281.00 | | 9 682.00 |
DL TOTAL (I) | 360 342.00 | 350 660.00 | | 360 342.00 |
DU Loans and Debts from Credit Institutions (3) | 85 438.00 | 84 573.00 | | 85 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 151.00 | 25 829.00 | | 30 151.00 |
DX Trade payables and related accounts | 246 639.00 | 238 439.00 | | 246 639.00 |
DY Tax and social security liabilities | 105 269.00 | 118 737.00 | | 105 269.00 |
EA Other liabilities | 7 747.00 | 389.00 | | 7 747.00 |
EC TOTAL (IV) | 475 246.00 | 467 970.00 | | 475 246.00 |
EE Grand total (I to V) | 835 588.00 | 818 630.00 | | 835 588.00 |
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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 | 1 279 588.00 | | 1 279 588.00 | 1 279 588.00 |
FJ Net sales | 1 279 588.00 | | 1 279 588.00 | 1 279 588.00 |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 262.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 293 978.00 | |
FS Purchases of goods (including customs duties) | | | 669 257.00 | |
FT Inventory change (goods) | | | 63 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FW Other purchases and external expenses | | | 149 960.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 256 175.00 | |
FZ Social Security Contributions | | | 88 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 1 254 190.00 | |
GG - OPERATING RESULT (I - II) | | | 39 788.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 851.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 851.00 | | 421.00 |
HE Exceptional expenses on management operations | 6 747.00 | | | 6 747.00 |
HF Exceptional expenses on capital transactions | 18 947.00 | | | 18 947.00 |
HH Total exceptional expenses (VIII) | 25 695.00 | | | 25 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 273.00 | 851.00 | | -25 273.00 |
HK Income tax | 839.00 | 1 000.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 400.00 | 1 528 167.00 | | 1 294 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 717.00 | 1 517 885.00 | | 1 284 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | 10 281.00 | | 9 682.00 |
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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 | 132 502.00 | | 4 202.00 | 132 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 136 704.00 | |
IO DECREASES Total including other intangible assets | | | 14 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 319.00 | | | 14 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 906.00 | | 4 167.00 | 114 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | 36.00 | 3 277.00 |
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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 | 105 937.00 | 12 385.00 | | 105 937.00 |
PE DEPRECIATION Total including other intangible assets | 7 247.00 | 7 073.00 | | 7 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 691.00 | 5 312.00 | | 98 691.00 |
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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 | 246 639.00 | 246 639.00 | | 246 639.00 |
8C Staff and Related Accounts | 27 238.00 | 27 238.00 | | 27 238.00 |
8D Social Security and Other Social Organizations | 49 217.00 | 49 217.00 | | 49 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 3 313.00 | | | 3 313.00 |
UX Other trade receivables | 274 613.00 | | | 274 613.00 |
VA Doubtful or disputed receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 85 438.00 | 85 438.00 | | 85 438.00 |
VI Group and Associates | 30 151.00 | 30 151.00 | | 30 151.00 |
VK Loans repaid during the year | 473 211.00 | | | 473 211.00 |
VM Income taxes | 404.00 | | | 404.00 |
VN Other taxes, similar payments | 1 715.00 | | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 279.00 | 295 967.00 | 3 313.00 | 299 279.00 |
VW VAT | 24 618.00 | 24 618.00 | | 24 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 246.00 | 475 246.00 | | 475 246.00 |
