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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 | 17 053.00 | 15 626.00 | 1 427.00 | 17 053.00 |
AJ Other Intangible Assets | 5 000.00 | 2 562.00 | 2 438.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 163.00 | 6 550.00 | 10 613.00 | 17 163.00 |
AT Other tangible assets | 130 189.00 | 53 544.00 | 76 645.00 | 130 189.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 175 925.00 | 78 281.00 | 97 644.00 | 175 925.00 |
BT Goods | 853 999.00 | 11 056.00 | 842 943.00 | 853 999.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 650 073.00 | 20 413.00 | 629 660.00 | 650 073.00 |
BZ Other receivables | 98 334.00 | | 98 334.00 | 98 334.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
CJ TOTAL (II) | 1 628 237.00 | 31 469.00 | 1 596 768.00 | 1 628 237.00 |
CO Grand total (0 to V) | 1 804 162.00 | 109 750.00 | 1 694 411.00 | 1 804 162.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 450.00 | 189 349.00 | | 451 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 943.00 | 262 101.00 | | 127 943.00 |
DL TOTAL (I) | 601 393.00 | 473 450.00 | | 601 393.00 |
DU Loans and Debts from Credit Institutions (3) | 408 321.00 | 391 428.00 | | 408 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 382.00 | 162 854.00 | | 159 382.00 |
DX Trade payables and related accounts | 411 187.00 | 906 047.00 | | 411 187.00 |
DY Tax and social security liabilities | 112 981.00 | 216 141.00 | | 112 981.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 093 019.00 | 1 676 469.00 | | 1 093 019.00 |
EE Grand total (I to V) | 1 694 411.00 | 2 149 919.00 | | 1 694 411.00 |
EG Accrued income and payables due within one year | 1 033 437.00 | 1 619 520.00 | | 1 033 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 069.00 | 218 958.00 | | 351 069.00 |
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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 | 4 925 290.00 | 49 896.00 | 4 975 186.00 | 4 925 290.00 |
FD Production sold - goods | -1 054.00 | | -1 054.00 | -1 054.00 |
FG Production sold - services | 40 821.00 | 340.00 | 41 161.00 | 40 821.00 |
FJ Net sales | 4 965 057.00 | 50 236.00 | 5 015 293.00 | 4 965 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 5 030 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 783.00 | |
FT Inventory change (goods) | | | 124 445.00 | |
FU Purchases of raw materials and other supplies | | | 363 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 295 258.00 | |
FX Taxes, duties, and similar payments | | | 18 208.00 | |
FY Salaries and Wages | | | 360 030.00 | |
FZ Social Security Contributions | | | 117 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 4 815 320.00 | |
GG - OPERATING RESULT (I - II) | | | 214 934.00 | |
GL Other interest and similar income | | | 10 182.00 | |
GN Positive exchange differences | | | 5 861.00 | |
GP Total financial income (V) | | | 16 043.00 | |
GR Interest and similar expenses | | | 24 295.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 440.00 | 3 100.00 | | 10 440.00 |
A2 TOTAL ASSETS | 2 830.00 | 3 182.00 | | 2 830.00 |
HA Exceptional income from management transactions | 5 019.00 | 6 766.00 | | 5 019.00 |
HD Total exceptional income (VII) | 5 019.00 | 6 766.00 | | 5 019.00 |
HE Exceptional expenses on management operations | 701.00 | 253.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | 2 353.00 | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 2 606.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 4 160.00 | | 298.00 |
HK Income tax | 78 075.00 | 119 592.00 | | 78 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 315.00 | 4 307 873.00 | | 5 051 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 372.00 | 4 045 772.00 | | 4 923 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 943.00 | 262 101.00 | | 127 943.00 |
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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 | 152 293.00 | | 25 884.00 | 152 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | 2 252.00 | 175 925.00 | |
IO DECREASES Total including other intangible assets | | | 22 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252.00 | 147 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 614.00 | | 1 439.00 | 20 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 159.00 | | 24 445.00 | 125 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 42 484.00 | 38 049.00 | 2 252.00 | 42 484.00 |
PE DEPRECIATION Total including other intangible assets | 14 082.00 | 4 106.00 | | 14 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 402.00 | 33 943.00 | 2 252.00 | 28 402.00 |
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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 | 11 056.00 | | | 11 056.00 |
6T Receivables | 22 290.00 | 1 710.00 | 3 587.00 | 22 290.00 |
7B Total provisions for depreciation | 33 346.00 | 1 710.00 | 3 587.00 | 33 346.00 |
7C Grand total | 33 346.00 | 1 710.00 | 3 587.00 | 33 346.00 |
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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 | 411 187.00 | 411 187.00 | | 411 187.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 69 588.00 | 69 588.00 | | 69 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
UX Other trade receivables | 598 642.00 | | | 598 642.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 51 431.00 | | | 51 431.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 351 373.00 | 351 373.00 | | 351 373.00 |
VH Loans with a maturity of more than one year at origin | 56 949.00 | 15 655.00 | 41 294.00 | 56 949.00 |
VI Group and Associates | 159 382.00 | 159 382.00 | | 159 382.00 |
VJ Loans taken out during the year | 115 476.00 | | | 115 476.00 |
VK Loans repaid during the year | 159 382.00 | | | 159 382.00 |
VM Income taxes | 52 857.00 | | | 52 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 122.00 | | | 42 122.00 |
VS Prepaid expenses | 24 831.00 | | | 24 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 758.00 | 773 238.00 | 6 520.00 | 779 758.00 |
VW VAT | 32 349.00 | 32 349.00 | | 32 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 019.00 | 1 051 725.00 | 41 294.00 | 1 093 019.00 |
