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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 | 21 354.00 | 21 217.00 | 136.00 | 21 354.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 23 341.00 | 23 260.00 | 81.00 | 23 341.00 |
AT Other tangible assets | 174 776.00 | 158 495.00 | 16 280.00 | 174 776.00 |
BJ TOTAL (I) | 252 945.00 | 202 973.00 | 49 972.00 | 252 945.00 |
BT Goods | 421 825.00 | 15 776.00 | 406 049.00 | 421 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 507.00 | 12 778.00 | 150 729.00 | 163 507.00 |
BZ Other receivables | 46 544.00 | | 46 544.00 | 46 544.00 |
CF Cash and cash equivalents | 36 185.00 | | 36 185.00 | 36 185.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 672 391.00 | 28 555.00 | 643 837.00 | 672 391.00 |
CO Grand total (0 to V) | 925 336.00 | 231 528.00 | 693 808.00 | 925 336.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 180.00 | 116 680.00 | | 134 180.00 |
DH Retained earnings | | -1 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 542.00 | 18 548.00 | | 36 542.00 |
DL TOTAL (I) | 258 723.00 | 222 180.00 | | 258 723.00 |
DQ Provisions for Expenses | 28 377.00 | 26 888.00 | | 28 377.00 |
DR TOTAL (IV) | 28 377.00 | 26 888.00 | | 28 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 17 275.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 3 845.00 | | 3 706.00 |
DX Trade payables and related accounts | 219 608.00 | 204 455.00 | | 219 608.00 |
DY Tax and social security liabilities | 110 446.00 | 85 192.00 | | 110 446.00 |
EA Other liabilities | 66 385.00 | 83 490.00 | | 66 385.00 |
EC TOTAL (IV) | 406 709.00 | 394 256.00 | | 406 709.00 |
EE Grand total (I to V) | 693 808.00 | 643 325.00 | | 693 808.00 |
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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 | 1 331 547.00 | | 1 331 547.00 | 1 331 547.00 |
FG Production sold - services | 62 459.00 | | 62 459.00 | 62 459.00 |
FJ Net sales | 1 394 006.00 | | 1 394 006.00 | 1 394 006.00 |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 405 970.00 | |
FS Purchases of goods (including customs duties) | | | 873 594.00 | |
FT Inventory change (goods) | | | 5 461.00 | |
FW Other purchases and external expenses | | | 174 920.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 215 837.00 | |
FZ Social Security Contributions | | | 78 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GB Operating Expenses - Provisions | | | 1 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 368 226.00 | |
GG - OPERATING RESULT (I - II) | | | 37 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 1 251.00 | | 3 941.00 |
HB Exceptional income from capital transactions | 71.00 | 11.00 | | 71.00 |
HD Total exceptional income (VII) | 4 011.00 | 1 262.00 | | 4 011.00 |
HE Exceptional expenses on management operations | 240.00 | 230.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 340.00 | 230.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | 1 032.00 | | 3 671.00 |
HK Income tax | 3 830.00 | 3 905.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 992.00 | 1 323 131.00 | | 1 409 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 449.00 | 1 304 583.00 | | 1 373 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 542.00 | 18 548.00 | | 36 542.00 |
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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 | 255 905.00 | | 5 812.00 | 255 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 8 772.00 | 252 945.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 53 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 220.00 | 198 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 807.00 | | 113.00 | 53 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 638.00 | | 5 699.00 | 200 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 203 616.00 | 8 129.00 | 8 772.00 | 203 616.00 |
PE DEPRECIATION Total including other intangible assets | 20 323.00 | 1 446.00 | 551.00 | 20 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 293.00 | 6 684.00 | 8 220.00 | 183 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 888.00 | 1 489.00 | | 26 888.00 |
6N Inventories and work in progress | 15 981.00 | | 204.00 | 15 981.00 |
6T Receivables | 15 460.00 | 567.00 | 3 248.00 | 15 460.00 |
7B Total provisions for depreciation | 31 440.00 | 567.00 | 3 453.00 | 31 440.00 |
7C Grand total | 58 328.00 | 2 056.00 | 3 453.00 | 58 328.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 3 453.00 | |
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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 | 219 608.00 | 219 608.00 | | 219 608.00 |
8C Staff and Related Accounts | 28 666.00 | 28 666.00 | | 28 666.00 |
8D Social Security and Other Social Organizations | 39 204.00 | 39 204.00 | | 39 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 385.00 | 66 385.00 | | 66 385.00 |
UX Other trade receivables | 147 954.00 | | | 147 954.00 |
VA Doubtful or disputed receivables | 15 553.00 | | | 15 553.00 |
VB VAT | 25 967.00 | | | 25 967.00 |
VH Loans with a maturity of more than one year at origin | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VM Income taxes | 12 881.00 | | | 12 881.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697.00 | | | 6 697.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 382.00 | 214 382.00 | | 214 382.00 |
VW VAT | 36 943.00 | 36 943.00 | | 36 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 709.00 | 406 709.00 | | 406 709.00 |
