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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 | 122 850.00 | 38 793.00 | 84 057.00 | 122 850.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 6 550.00 | 3 094.00 | 3 456.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 130 725.00 | 78 673.00 | 52 052.00 | 130 725.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 285 795.00 | 125 961.00 | 159 835.00 | 285 795.00 |
BT Goods | 326 173.00 | 6 603.00 | 319 570.00 | 326 173.00 |
BV Advances and down payments on orders | 9 497.00 | | 9 497.00 | 9 497.00 |
BX Customers and related accounts | 734 016.00 | 37 526.00 | 696 490.00 | 734 016.00 |
BZ Other receivables | 129 047.00 | | 129 047.00 | 129 047.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 326 066.00 | | 326 066.00 | 326 066.00 |
CH Prepaid expenses | 66 300.00 | | 66 300.00 | 66 300.00 |
CJ TOTAL (II) | 1 591 726.00 | 44 129.00 | 1 547 597.00 | 1 591 726.00 |
CO Grand total (0 to V) | 1 877 521.00 | 170 090.00 | 1 707 431.00 | 1 877 521.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 483.00 | 73 483.00 | | 73 483.00 |
DH Retained earnings | 205 417.00 | 86 532.00 | | 205 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 869.00 | 118 885.00 | | 73 869.00 |
DL TOTAL (I) | 454 769.00 | 380 900.00 | | 454 769.00 |
DP Provisions for Risks | | 7 115.00 | | |
DR TOTAL (IV) | | 7 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 264.00 | 37 752.00 | | 49 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 635.00 | 364 500.00 | | 316 635.00 |
DW Advances and down payments received on current orders | 4 391.00 | 18 372.00 | | 4 391.00 |
DX Trade payables and related accounts | 707 685.00 | 429 794.00 | | 707 685.00 |
DY Tax and social security liabilities | 150 280.00 | 106 030.00 | | 150 280.00 |
DZ Fixed asset liabilities and related accounts | | 1 092.00 | | |
EA Other liabilities | 24 407.00 | 32 438.00 | | 24 407.00 |
EC TOTAL (IV) | 1 252 662.00 | 989 978.00 | | 1 252 662.00 |
EE Grand total (I to V) | 1 707 431.00 | 1 377 993.00 | | 1 707 431.00 |
EG Accrued income and payables due within one year | 1 225 584.00 | 976 691.00 | | 1 225 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 303.00 | | 377.00 |
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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 | 3 847 026.00 | 419 564.00 | 4 266 590.00 | 3 847 026.00 |
FG Production sold - services | | 43 119.00 | 43 119.00 | |
FJ Net sales | 3 847 026.00 | 462 683.00 | 4 309 709.00 | 3 847 026.00 |
FN Capitalized production | | | 35 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 487.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 4 378 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 823.00 | |
FT Inventory change (goods) | | | -26 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 861 313.00 | |
FX Taxes, duties, and similar payments | | | 20 498.00 | |
FY Salaries and Wages | | | 378 721.00 | |
FZ Social Security Contributions | | | 134 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 979.00 | |
GE Other Expenses | | | 22 448.00 | |
GF Total Operating Expenses (II) | | | 4 285 435.00 | |
GG - OPERATING RESULT (I - II) | | | 93 100.00 | |
GK Income from other securities and fixed asset receivables | | | 7 913.00 | |
GL Other interest and similar income | | | 608.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 521.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 583.00 | 135.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 135.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 46 865.00 | | -583.00 |
HK Income tax | 19 548.00 | 48 954.00 | | 19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 056.00 | 3 734 447.00 | | 4 387 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 187.00 | 3 615 562.00 | | 4 313 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 869.00 | 118 885.00 | | 73 869.00 |
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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 | 174 669.00 | | 111 126.00 | 174 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 770.00 | |
I4 DECREASES Grand Total | | | 285 795.00 | |
IO DECREASES Total including other intangible assets | | | 130 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 053.00 | | 72 297.00 | 58 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 916.00 | | 38 759.00 | 103 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 70.00 | 12 700.00 |
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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 | 73 277.00 | 52 683.00 | | 73 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 33 573.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 057.00 | 19 110.00 | | 68 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
6N Inventories and work in progress | 6 603.00 | | | 6 603.00 |
6T Receivables | 36 705.00 | 8 979.00 | 8 158.00 | 36 705.00 |
7B Total provisions for depreciation | 43 308.00 | 8 979.00 | 8 158.00 | 43 308.00 |
7C Grand total | 50 423.00 | 8 979.00 | 15 273.00 | 50 423.00 |
UE of which provisions and reversals: - Operating | | 8 979.00 | 15 273.00 | |
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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 | 707 685.00 | 707 685.00 | | 707 685.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 59 200.00 | 59 200.00 | | 59 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 407.00 | 24 407.00 | | 24 407.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 659 243.00 | | | 659 243.00 |
UY Staff and related accounts | 2 728.00 | | | 2 728.00 |
VA Doubtful or disputed receivables | 74 773.00 | | | 74 773.00 |
VB VAT | 57 399.00 | | | 57 399.00 |
VC Group and associates | 6 057.00 | | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 48 887.00 | 26 200.00 | 22 686.00 | 48 887.00 |
VI Group and Associates | 316 635.00 | 316 635.00 | | 316 635.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 25 541.00 | | | 25 541.00 |
VM Income taxes | 48 933.00 | | | 48 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 930.00 | | | 13 930.00 |
VS Prepaid expenses | 66 300.00 | | | 66 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 863.00 | 929 363.00 | 12 500.00 | 941 863.00 |
VW VAT | 67 422.00 | 67 422.00 | | 67 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 271.00 | 1 225 584.00 | 22 686.00 | 1 248 271.00 |
