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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 11 599.00 | 4 214.00 | 7 385.00 | 11 599.00 |
AT Other tangible assets | 170 065.00 | 64 440.00 | 105 626.00 | 170 065.00 |
BD Other fixed assets | 36 990.00 | | 36 990.00 | 36 990.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 226 164.00 | 73 714.00 | 152 450.00 | 226 164.00 |
BT Goods | 289 904.00 | | 289 904.00 | 289 904.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 290 971.00 | 304.00 | 290 667.00 | 290 971.00 |
BZ Other receivables | 75 836.00 | | 75 836.00 | 75 836.00 |
CD Marketable securities | 162 884.00 | | 162 884.00 | 162 884.00 |
CF Cash and cash equivalents | 179 880.00 | | 179 880.00 | 179 880.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 1 004 380.00 | 304.00 | 1 004 076.00 | 1 004 380.00 |
CO Grand total (0 to V) | 1 230 544.00 | 74 017.00 | 1 156 527.00 | 1 230 544.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 616.00 | 210 749.00 | | 315 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 504.00 | 104 867.00 | | 117 504.00 |
DL TOTAL (I) | 444 120.00 | 326 616.00 | | 444 120.00 |
DU Loans and Debts from Credit Institutions (3) | 105 939.00 | 125 941.00 | | 105 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 427.00 | 100 969.00 | | 140 427.00 |
DW Advances and down payments received on current orders | | 288.00 | | |
DX Trade payables and related accounts | 329 386.00 | 219 049.00 | | 329 386.00 |
DY Tax and social security liabilities | 99 211.00 | 101 467.00 | | 99 211.00 |
DZ Fixed asset liabilities and related accounts | 12 093.00 | 2 571.00 | | 12 093.00 |
EA Other liabilities | 25 351.00 | 17 266.00 | | 25 351.00 |
EC TOTAL (IV) | 712 407.00 | 567 551.00 | | 712 407.00 |
EE Grand total (I to V) | 1 156 527.00 | 894 167.00 | | 1 156 527.00 |
EG Accrued income and payables due within one year | 633 567.00 | 487 478.00 | | 633 567.00 |
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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 | 1 883 561.00 | | 1 883 561.00 | 1 883 561.00 |
FG Production sold - services | 5 121.00 | | 5 121.00 | 5 121.00 |
FJ Net sales | 1 888 682.00 | | 1 888 682.00 | 1 888 682.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 893 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 626.00 | |
FT Inventory change (goods) | | | -97 778.00 | |
FW Other purchases and external expenses | | | 163 324.00 | |
FX Taxes, duties, and similar payments | | | 19 685.00 | |
FY Salaries and Wages | | | 307 900.00 | |
FZ Social Security Contributions | | | 104 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 1 734 375.00 | |
GG - OPERATING RESULT (I - II) | | | 159 377.00 | |
GK Income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 891.00 | 5 000.00 | | 4 891.00 |
HE Exceptional expenses on management operations | 2 504.00 | 833.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | | 2 909.00 | | |
HH Total exceptional expenses (VIII) | 2 504.00 | 3 742.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | 1 258.00 | | 2 387.00 |
HK Income tax | 41 738.00 | 36 772.00 | | 41 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 835.00 | 1 734 287.00 | | 1 901 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 331.00 | 1 629 420.00 | | 1 784 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 504.00 | 104 867.00 | | 117 504.00 |
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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 | 198 106.00 | | 30 711.00 | 198 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 440.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 226 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 181 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 756.00 | | 30 561.00 | 153 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 290.00 | | 150.00 | 39 290.00 |
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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 | 58 108.00 | 18 259.00 | 2 653.00 | 58 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 048.00 | 18 259.00 | 2 653.00 | 53 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 304.00 | | |
7B Total provisions for depreciation | | 304.00 | | |
7C Grand total | | 304.00 | | |
UE of which provisions and reversals: - Operating | | 304.00 | | |
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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 | 329 386.00 | 329 386.00 | | 329 386.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 59 534.00 | 59 534.00 | | 59 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 351.00 | 25 351.00 | | 25 351.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 290 626.00 | | | 290 626.00 |
UY Staff and related accounts | 2 624.00 | | | 2 624.00 |
UZ Social Security, other social security organizations | 20 084.00 | | | 20 084.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VB VAT | 5 007.00 | | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 105 765.00 | 26 925.00 | 64 289.00 | 105 765.00 |
VI Group and Associates | 140 427.00 | 140 427.00 | | 140 427.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 931.00 | | | 49 931.00 |
VM Income taxes | 6 085.00 | | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 036.00 | | | 42 036.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 097.00 | 372 097.00 | | 372 097.00 |
VW VAT | 16 415.00 | 16 415.00 | | 16 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 407.00 | 633 567.00 | 64 289.00 | 712 407.00 |
