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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 | 14 390.00 | 14 350.00 | 40.00 | 14 390.00 |
AH Goodwill | 75 950.00 | | 75 950.00 | 75 950.00 |
AJ Other Intangible Assets | 21 516.00 | 21 516.00 | | 21 516.00 |
AR Technical installations, industrial equipment and tools | 24 333.00 | 24 301.00 | 32.00 | 24 333.00 |
AT Other tangible assets | 368 409.00 | 273 208.00 | 95 201.00 | 368 409.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 540 358.00 | 333 375.00 | 206 983.00 | 540 358.00 |
BT Goods | 1 406 724.00 | 71 385.00 | 1 335 339.00 | 1 406 724.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 621 716.00 | 70 547.00 | 551 169.00 | 621 716.00 |
BZ Other receivables | 36 165.00 | | 36 165.00 | 36 165.00 |
CF Cash and cash equivalents | 495 638.00 | | 495 638.00 | 495 638.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 2 562 509.00 | 141 932.00 | 2 420 576.00 | 2 562 509.00 |
CO Grand total (0 to V) | 3 102 867.00 | 475 307.00 | 2 627 559.00 | 3 102 867.00 |
CU Other investments | 14 560.00 | | 14 560.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 947 047.00 | 875 586.00 | | 947 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 902.00 | 281 461.00 | | 303 902.00 |
DL TOTAL (I) | 1 400 549.00 | 1 306 647.00 | | 1 400 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | 42 547.00 | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 298.00 | 191 918.00 | | 201 298.00 |
DX Trade payables and related accounts | 719 258.00 | 626 816.00 | | 719 258.00 |
DY Tax and social security liabilities | 297 431.00 | 270 746.00 | | 297 431.00 |
EC TOTAL (IV) | 1 227 010.00 | 1 132 027.00 | | 1 227 010.00 |
EE Grand total (I to V) | 2 627 559.00 | 2 438 674.00 | | 2 627 559.00 |
EG Accrued income and payables due within one year | 1 070 057.00 | 969 449.00 | | 1 070 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 307.00 | | 320.00 |
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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 | 5 343 631.00 | | 5 343 631.00 | 5 343 631.00 |
FG Production sold - services | 1 902.00 | | 1 902.00 | 1 902.00 |
FJ Net sales | 5 345 533.00 | | 5 345 533.00 | 5 345 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 030.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 5 437 121.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 965.00 | |
FT Inventory change (goods) | | | -178 359.00 | |
FW Other purchases and external expenses | | | 642 670.00 | |
FX Taxes, duties, and similar payments | | | 49 572.00 | |
FY Salaries and Wages | | | 637 745.00 | |
FZ Social Security Contributions | | | 290 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 597.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 949 384.00 | |
GG - OPERATING RESULT (I - II) | | | 487 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 2 559.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 559.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | 2 559.00 | | 658.00 |
HJ Employee participation in company results | 38 002.00 | 28 485.00 | | 38 002.00 |
HK Income tax | 133 220.00 | 130 849.00 | | 133 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 449.00 | 4 964 045.00 | | 5 439 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 547.00 | 4 682 584.00 | | 5 135 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 902.00 | 281 461.00 | | 303 902.00 |
HP References: Equipment leasing | 16 120.00 | 14 418.00 | | 16 120.00 |
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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 | 538 623.00 | | 6 858.00 | 538 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 260.00 | |
I4 DECREASES Grand Total | | 5 124.00 | 540 358.00 | |
IO DECREASES Total including other intangible assets | | 1 501.00 | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 623.00 | 395 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 165.00 | | 242.00 | 37 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 248.00 | | 6 616.00 | 392 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 260.00 | | | 33 260.00 |
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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 | 299 648.00 | 38 709.00 | 4 982.00 | 299 648.00 |
PE DEPRECIATION Total including other intangible assets | 36 525.00 | 843.00 | 1 501.00 | 36 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 124.00 | 37 866.00 | 3 481.00 | 263 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 953.00 | | 64 652.00 | 156 953.00 |
8B Suppliers and Related Accounts | 719 258.00 | 719 258.00 | | 719 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 345.00 | 44 345.00 | | 44 345.00 |
UT Other financial assets | 18 700.00 | | | 18 700.00 |
UX Other trade receivables | 621 716.00 | | | 621 716.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 8 703.00 | 8 703.00 | | 8 703.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 165.00 | | | 36 165.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 597.00 | 659 897.00 | 18 700.00 | 678 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 010.00 | 1 070 057.00 | 64 652.00 | 1 227 010.00 |
