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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 291.00 | 21 703.00 | 1 588.00 | 23 291.00 |
AP Buildings | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 28 439.00 | 23 248.00 | 5 191.00 | 28 439.00 |
BJ TOTAL (I) | 58 110.00 | 51 331.00 | 6 780.00 | 58 110.00 |
BP Services in progress | 4 241.00 | | 4 241.00 | 4 241.00 |
BT Goods | 249 541.00 | 10 034.00 | 239 507.00 | 249 541.00 |
BX Customers and related accounts | 161 359.00 | 341.00 | 161 018.00 | 161 359.00 |
BZ Other receivables | 69 032.00 | | 69 032.00 | 69 032.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 61 897.00 | | 61 897.00 | 61 897.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 565 717.00 | 10 376.00 | 555 342.00 | 565 717.00 |
CO Grand total (0 to V) | 623 828.00 | 61 706.00 | 562 122.00 | 623 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 34.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 518.00 | 254 175.00 | | 275 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 491.00 | 91 309.00 | | 75 491.00 |
DL TOTAL (I) | 406 009.00 | 400 518.00 | | 406 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077.00 | 7 981.00 | | 5 077.00 |
DX Trade payables and related accounts | 87 727.00 | 92 589.00 | | 87 727.00 |
DY Tax and social security liabilities | 63 221.00 | 66 237.00 | | 63 221.00 |
EB Prepaid income (2) | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 156 112.00 | 166 894.00 | | 156 112.00 |
EE Grand total (I to V) | 562 122.00 | 567 412.00 | | 562 122.00 |
EG Accrued income and payables due within one year | 156 112.00 | 166 894.00 | | 156 112.00 |
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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 | 741 688.00 | | 741 688.00 | 741 688.00 |
FG Production sold - services | 689 526.00 | | 689 526.00 | 689 526.00 |
FJ Net sales | 1 431 213.00 | | 1 431 213.00 | 1 431 213.00 |
FM Inventory production | | | 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 583.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 451 344.00 | |
FS Purchases of goods (including customs duties) | | | 786 114.00 | |
FT Inventory change (goods) | | | -7 980.00 | |
FW Other purchases and external expenses | | | 307 174.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 202 644.00 | |
FZ Social Security Contributions | | | 50 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 376.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 360 732.00 | |
GG - OPERATING RESULT (I - II) | | | 90 612.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 159.00 | 5.00 | | 6 159.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 6 259.00 | 5.00 | | 6 259.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | 5.00 | | 6 143.00 |
HK Income tax | 22 171.00 | 27 744.00 | | 22 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 705.00 | 1 591 723.00 | | 1 458 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 214.00 | 1 500 414.00 | | 1 383 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 491.00 | 91 309.00 | | 75 491.00 |
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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 | 58 283.00 | | 2 675.00 | 58 283.00 |
I4 DECREASES Grand Total | | 2 847.00 | 58 110.00 | |
IO DECREASES Total including other intangible assets | | | 23 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 34 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 291.00 | | | 23 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 992.00 | | 2 675.00 | 34 992.00 |
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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 | 49 993.00 | 4 185.00 | 2 847.00 | 49 993.00 |
PE DEPRECIATION Total including other intangible assets | 21 023.00 | 680.00 | | 21 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 970.00 | 3 505.00 | 2 847.00 | 28 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 511.00 | | 2 477.00 | 12 511.00 |
6T Receivables | 268.00 | 169.00 | 59.00 | 268.00 |
7B Total provisions for depreciation | 12 779.00 | 169.00 | 2 536.00 | 12 779.00 |
7C Grand total | 12 779.00 | 169.00 | 2 536.00 | 12 779.00 |
UE of which provisions and reversals: - Operating | | 10 376.00 | 12 779.00 | |
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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 | 87 727.00 | 87 727.00 | | 87 727.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 32 510.00 | 32 510.00 | | 32 510.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 158 052.00 | | | 158 052.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VC Group and associates | 60 477.00 | | | 60 477.00 |
VH Loans with a maturity of more than one year at origin | 5 077.00 | 5 077.00 | | 5 077.00 |
VK Loans repaid during the year | 2 904.00 | | | 2 904.00 |
VM Income taxes | 2 640.00 | | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | | | 3 568.00 |
VS Prepaid expenses | 14 359.00 | | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 751.00 | 244 751.00 | | 244 751.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 112.00 | 156 112.00 | | 156 112.00 |
