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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 | 9 754.00 | 2 705.00 | 7 049.00 | 9 754.00 |
AR Technical installations, industrial equipment and tools | 22 165.00 | 18 415.00 | 3 749.00 | 22 165.00 |
AT Other tangible assets | 135 050.00 | 115 632.00 | 19 418.00 | 135 050.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 169 530.00 | 136 753.00 | 32 776.00 | 169 530.00 |
BT Goods | 806 614.00 | 40 330.00 | 766 284.00 | 806 614.00 |
BV Advances and down payments on orders | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 350 323.00 | 2 664.00 | 347 658.00 | 350 323.00 |
BZ Other receivables | 74 674.00 | | 74 674.00 | 74 674.00 |
CD Marketable securities | 297 639.00 | | 297 639.00 | 297 639.00 |
CF Cash and cash equivalents | 81 975.00 | | 81 975.00 | 81 975.00 |
CH Prepaid expenses | 46 022.00 | | 46 022.00 | 46 022.00 |
CJ TOTAL (II) | 1 666 031.00 | 42 994.00 | 1 623 036.00 | 1 666 031.00 |
CO Grand total (0 to V) | 1 835 561.00 | 179 748.00 | 1 655 813.00 | 1 835 561.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 545 860.00 | 423 115.00 | | 545 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 018.00 | 122 745.00 | | 75 018.00 |
DL TOTAL (I) | 730 879.00 | 655 860.00 | | 730 879.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 86 848.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 578.00 | 37 890.00 | | 73 578.00 |
DW Advances and down payments received on current orders | 15 972.00 | 20 720.00 | | 15 972.00 |
DX Trade payables and related accounts | 771 636.00 | 586 491.00 | | 771 636.00 |
DY Tax and social security liabilities | 63 349.00 | 109 360.00 | | 63 349.00 |
EA Other liabilities | | 11 141.00 | | |
EC TOTAL (IV) | 924 933.00 | 852 453.00 | | 924 933.00 |
EE Grand total (I to V) | 1 655 813.00 | 1 508 314.00 | | 1 655 813.00 |
EG Accrued income and payables due within one year | 908 961.00 | 831 733.00 | | 908 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 4 907 918.00 | | 4 907 918.00 | 4 907 918.00 |
FG Production sold - services | 176 711.00 | | 176 711.00 | 176 711.00 |
FJ Net sales | 5 084 630.00 | | 5 084 630.00 | 5 084 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 514.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 5 104 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 748.00 | |
FT Inventory change (goods) | | | -207 414.00 | |
FU Purchases of raw materials and other supplies | | | 27 852.00 | |
FW Other purchases and external expenses | | | 1 381 214.00 | |
FX Taxes, duties, and similar payments | | | 42 723.00 | |
FY Salaries and Wages | | | 516 686.00 | |
FZ Social Security Contributions | | | 161 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 85 143.00 | |
GF Total Operating Expenses (II) | | | 4 959 298.00 | |
GG - OPERATING RESULT (I - II) | | | 145 410.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 46 722.00 | |
GU Total financial expenses (VI) | | | 46 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | 4 175.00 | | 854.00 |
A2 TOTAL ASSETS | 60 967.00 | 52 601.00 | | 60 967.00 |
HE Exceptional expenses on management operations | 457.00 | 200.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 973.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -973.00 | | -457.00 |
HK Income tax | 25 737.00 | 47 160.00 | | 25 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 233.00 | 5 291 708.00 | | 5 107 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 215.00 | 5 168 963.00 | | 5 032 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 018.00 | 122 745.00 | | 75 018.00 |
HP References: Equipment leasing | 9 077.00 | 9 077.00 | | 9 077.00 |
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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 | 169 912.00 | | 1 971.00 | 169 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 2 353.00 | 169 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353.00 | 157 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 233.00 | | 521.00 | 9 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 419.00 | | 1 150.00 | 158 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 300.00 | 2 260.00 |
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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 | 124 390.00 | 14 716.00 | 2 353.00 | 124 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 1 117.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 802.00 | 13 599.00 | 2 353.00 | 122 802.00 |
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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 | 39 200.00 | 1 130.00 | | 39 200.00 |
6T Receivables | 17 037.00 | | 14 372.00 | 17 037.00 |
7B Total provisions for depreciation | 56 237.00 | 1 130.00 | 14 372.00 | 56 237.00 |
7C Grand total | 56 237.00 | 1 130.00 | 14 372.00 | 56 237.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 15 000.00 | |
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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 | 771 636.00 | 771 636.00 | | 771 636.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
UX Other trade receivables | 341 829.00 | | | 341 829.00 |
VA Doubtful or disputed receivables | 8 493.00 | | | 8 493.00 |
VB VAT | 16 949.00 | | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 73 578.00 | 73 578.00 | | 73 578.00 |
VK Loans repaid during the year | 86 093.00 | | | 86 093.00 |
VM Income taxes | 57 645.00 | | | 57 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 46 022.00 | | | 46 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 580.00 | 471 320.00 | 2 260.00 | 473 580.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 961.00 | 908 961.00 | | 908 961.00 |
