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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 | 13 902.00 | 12 760.00 | 1 141.00 | 13 902.00 |
AP Buildings | 30 385.00 | 4 731.00 | 25 655.00 | 30 385.00 |
AT Other tangible assets | 412 297.00 | 36 214.00 | 376 083.00 | 412 297.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 470 426.00 | 53 705.00 | 416 720.00 | 470 426.00 |
BT Goods | 2 471 131.00 | | 2 471 131.00 | 2 471 131.00 |
BV Advances and down payments on orders | 388 586.00 | | 388 586.00 | 388 586.00 |
BX Customers and related accounts | 649 681.00 | | 649 681.00 | 649 681.00 |
BZ Other receivables | 643 189.00 | | 643 189.00 | 643 189.00 |
CF Cash and cash equivalents | 63 902.00 | | 63 902.00 | 63 902.00 |
CH Prepaid expenses | 272 675.00 | | 272 675.00 | 272 675.00 |
CJ TOTAL (II) | 4 489 165.00 | | 4 489 165.00 | 4 489 165.00 |
CO Grand total (0 to V) | 4 959 590.00 | 53 705.00 | 4 905 885.00 | 4 959 590.00 |
CU Other investments | 13 722.00 | | 13 722.00 | 13 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 752 042.00 | 591 295.00 | | 752 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 723.00 | 160 747.00 | | 255 723.00 |
DK Regulated provisions | | 43 184.00 | | |
DL TOTAL (I) | 1 557 765.00 | 1 345 227.00 | | 1 557 765.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 882 464.00 | 651 828.00 | | 882 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 3 186.00 | | 7 224.00 |
DW Advances and down payments received on current orders | 325 180.00 | 220 143.00 | | 325 180.00 |
DX Trade payables and related accounts | 870 151.00 | 676 626.00 | | 870 151.00 |
DY Tax and social security liabilities | 105 014.00 | 169 262.00 | | 105 014.00 |
EA Other liabilities | 69 756.00 | 34 313.00 | | 69 756.00 |
EB Prepaid income (2) | 1 088 330.00 | 1 642 480.00 | | 1 088 330.00 |
EC TOTAL (IV) | 3 348 120.00 | 3 397 839.00 | | 3 348 120.00 |
EE Grand total (I to V) | 4 905 885.00 | 4 758 065.00 | | 4 905 885.00 |
EG Accrued income and payables due within one year | 2 926 688.00 | | | 2 926 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 233.00 | 590 235.00 | | 488 233.00 |
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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 | 6 536 084.00 | | 6 536 084.00 | 6 536 084.00 |
FJ Net sales | 6 543 162.00 | | 6 543 162.00 | 6 543 162.00 |
FQ Other income | | | 5 897.00 | |
FR Total operating income (I) | | | 6 549 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 740 757.00 | |
FT Inventory change (goods) | | | 278 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FW Other purchases and external expenses | | | 415 115.00 | |
FX Taxes, duties, and similar payments | | | 30 586.00 | |
FY Salaries and Wages | | | 454 923.00 | |
FZ Social Security Contributions | | | 181 704.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 6 184 539.00 | |
GG - OPERATING RESULT (I - II) | | | 364 520.00 | |
GP Total financial income (V) | | | 337.00 | |
GU Total financial expenses (VI) | | | 29 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 384.00 | 63 728.00 | | 60 384.00 |
HH Total exceptional expenses (VIII) | 48 826.00 | 120 209.00 | | 48 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 558.00 | -56 481.00 | | 11 558.00 |
HK Income tax | 91 486.00 | 60 092.00 | | 91 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 781.00 | 6 860 709.00 | | 6 609 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 354 058.00 | 6 699 962.00 | | 6 354 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 723.00 | 160 747.00 | | 255 723.00 |
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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 | 313 441.00 | | 358 845.00 | 313 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | 57 397.00 | 144 462.00 | 470 426.00 | 57 397.00 |
IO DECREASES Total including other intangible assets | | | 13 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 397.00 | 144 462.00 | 442 683.00 | 57 397.00 |
KD ACQUISITIONS Total including other intangible assets | 12 623.00 | | 1 279.00 | 12 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 096.00 | | 357 446.00 | 287 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | 120.00 | 13 722.00 |
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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 | 84 532.00 | 78 258.00 | 109 086.00 | 84 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | 2 333.00 | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 104.00 | 75 925.00 | 109 086.00 | 74 104.00 |
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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 | 870 151.00 | 870 151.00 | | 870 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 980.00 | 76 980.00 | | 76 980.00 |
8L Deferred income | 1 088 330.00 | 1 088 330.00 | | 1 088 330.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 649 681.00 | | | 649 681.00 |
VG Loans with a maturity of up to one year at origin | 488 233.00 | 488 233.00 | | 488 233.00 |
VH Loans with a maturity of more than one year at origin | 394 231.00 | 297 979.00 | 96 252.00 | 394 231.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -182 593.00 | | | -182 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 189.00 | | | 643 189.00 |
VS Prepaid expenses | 272 675.00 | | | 272 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 665.00 | 1 565 545.00 | 120.00 | 1 565 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 940.00 | 2 926 688.00 | 96 252.00 | 3 022 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
