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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 | 2 240.00 | 2 140.00 | 99.00 | 2 240.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 33 751.00 | 31 696.00 | 2 054.00 | 33 751.00 |
AT Other tangible assets | 410 572.00 | 379 416.00 | 31 156.00 | 410 572.00 |
BD Other fixed assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BH Other financial assets | 40 587.00 | | 40 587.00 | 40 587.00 |
BJ TOTAL (I) | 585 261.00 | 413 253.00 | 172 007.00 | 585 261.00 |
BT Goods | 697 807.00 | 7 057.00 | 690 750.00 | 697 807.00 |
BX Customers and related accounts | 51 163.00 | | 51 163.00 | 51 163.00 |
BZ Other receivables | 120 039.00 | | 120 039.00 | 120 039.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 197 181.00 | | 197 181.00 | 197 181.00 |
CH Prepaid expenses | 88 563.00 | | 88 563.00 | 88 563.00 |
CJ TOTAL (II) | 1 174 755.00 | 7 057.00 | 1 167 698.00 | 1 174 755.00 |
CO Grand total (0 to V) | 1 760 016.00 | 420 310.00 | 1 339 705.00 | 1 760 016.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 360.00 | 129 360.00 | | 129 360.00 |
DD Legal reserve (1) | 12 936.00 | 12 936.00 | | 12 936.00 |
DG Other reserves | 542 749.00 | 496 149.00 | | 542 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 251.00 | 121 863.00 | | 168 251.00 |
DL TOTAL (I) | 853 296.00 | 760 309.00 | | 853 296.00 |
DQ Provisions for Expenses | 40 715.00 | 42 262.00 | | 40 715.00 |
DR TOTAL (IV) | 40 715.00 | 42 262.00 | | 40 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 405.00 | | 3 180.00 |
DW Advances and down payments received on current orders | 480.00 | 220.00 | | 480.00 |
DX Trade payables and related accounts | 240 163.00 | 330 181.00 | | 240 163.00 |
DY Tax and social security liabilities | 196 535.00 | 191 371.00 | | 196 535.00 |
EA Other liabilities | 5 334.00 | 4 138.00 | | 5 334.00 |
EC TOTAL (IV) | 445 693.00 | 538 653.00 | | 445 693.00 |
EE Grand total (I to V) | 1 339 705.00 | 1 341 225.00 | | 1 339 705.00 |
EG Accrued income and payables due within one year | 445 213.00 | 538 433.00 | | 445 213.00 |
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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 | 3 643 491.00 | | 3 643 491.00 | 3 643 491.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 3 643 591.00 | | 3 643 591.00 | 3 643 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 3 658 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 758.00 | |
FT Inventory change (goods) | | | -115 856.00 | |
FU Purchases of raw materials and other supplies | | | 11 471.00 | |
FW Other purchases and external expenses | | | 569 156.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 381 093.00 | |
FZ Social Security Contributions | | | 117 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 215.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 453 983.00 | |
GG - OPERATING RESULT (I - II) | | | 204 931.00 | |
GL Other interest and similar income | | | 24 863.00 | |
GP Total financial income (V) | | | 24 863.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 85.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 85.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -85.00 | | 435.00 |
HK Income tax | 61 870.00 | 38 566.00 | | 61 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 251.00 | 121 863.00 | | 168 251.00 |
HP References: Equipment leasing | 8 464.00 | 10 157.00 | | 8 464.00 |
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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 | 578 943.00 | | 6 618.00 | 578 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 472.00 | |
I4 DECREASES Grand Total | | 301.00 | 585 261.00 | |
IO DECREASES Total including other intangible assets | | | 78 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 444 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 824.00 | | 640.00 | 77 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 859.00 | | 3 766.00 | 440 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 259.00 | | 2 212.00 | 60 259.00 |
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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 | 396 593.00 | 16 961.00 | 301.00 | 396 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 1 135.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 589.00 | 15 825.00 | 301.00 | 395 589.00 |
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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 | 42 262.00 | 7 215.00 | 8 762.00 | 42 262.00 |
7C Grand total | 42 262.00 | 7 215.00 | 8 762.00 | 42 262.00 |
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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 | 240 163.00 | 240 163.00 | | 240 163.00 |
8C Staff and Related Accounts | 84 435.00 | 84 435.00 | | 84 435.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 40 587.00 | | | 40 587.00 |
UX Other trade receivables | 51 163.00 | | | 51 163.00 |
VB VAT | 17 719.00 | | | 17 719.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VK Loans repaid during the year | 9 308.00 | | | 9 308.00 |
VP Miscellaneous | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 064.00 | 17 064.00 | | 17 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 164.00 | | | 100 164.00 |
VS Prepaid expenses | 88 563.00 | | | 88 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 354.00 | 259 766.00 | 40 587.00 | 300 354.00 |
VW VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 213.00 | 445 213.00 | | 445 213.00 |
