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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 | 8 389.00 | 7 419.00 | 970.00 | 8 389.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 565.00 | 35 859.00 | 1 706.00 | 37 565.00 |
AT Other tangible assets | 88 814.00 | 73 518.00 | 15 296.00 | 88 814.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 158 366.00 | 116 796.00 | 41 570.00 | 158 366.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BT Goods | 366 485.00 | | 366 485.00 | 366 485.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 145 217.00 | 11 495.00 | 133 722.00 | 145 217.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 121 210.00 | | 121 210.00 | 121 210.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 650 525.00 | 11 495.00 | 639 030.00 | 650 525.00 |
CO Grand total (0 to V) | 808 890.00 | 128 290.00 | 680 600.00 | 808 890.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 42 365.00 | 34 654.00 | | 42 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 480.00 | 7 711.00 | | 50 480.00 |
DL TOTAL (I) | 176 670.00 | 126 190.00 | | 176 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 852.00 | 17 235.00 | | 12 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 247 439.00 | 458 503.00 | | 247 439.00 |
DY Tax and social security liabilities | 28 640.00 | 18 963.00 | | 28 640.00 |
EC TOTAL (IV) | 503 930.00 | 494 702.00 | | 503 930.00 |
EE Grand total (I to V) | 680 600.00 | 620 891.00 | | 680 600.00 |
EG Accrued income and payables due within one year | 495 549.00 | 481 863.00 | | 495 549.00 |
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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 | 1 254 445.00 | | 1 254 445.00 | 1 254 445.00 |
FD Production sold - goods | -80.00 | | -80.00 | -80.00 |
FJ Net sales | 1 254 365.00 | | 1 254 365.00 | 1 254 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 254 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 838.00 | |
FT Inventory change (goods) | | | -105 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 911.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 100 484.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 101 165.00 | |
FZ Social Security Contributions | | | 24 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 195 007.00 | |
GG - OPERATING RESULT (I - II) | | | 59 375.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | 475.00 | | 2 667.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 2 667.00 | 1 225.00 | | 2 667.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 1 155.00 | | 2 667.00 |
HK Income tax | 11 295.00 | 608.00 | | 11 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 049.00 | 1 253 751.00 | | 1 257 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 569.00 | 1 246 040.00 | | 1 206 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 480.00 | 7 711.00 | | 50 480.00 |
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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 | 158 366.00 | | | 158 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 158 366.00 | |
IO DECREASES Total including other intangible assets | | | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 257.00 | | | 31 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 379.00 | | | 126 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 108 661.00 | 8 135.00 | | 108 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 1 461.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 703.00 | 6 674.00 | | 102 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 450.00 | 3 045.00 | | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | 3 045.00 | | 8 450.00 |
7C Grand total | 8 450.00 | 3 045.00 | | 8 450.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | | |
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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 | 247 439.00 | 247 439.00 | | 247 439.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
8E Income Taxes | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 131 457.00 | | | 131 457.00 |
VA Doubtful or disputed receivables | 13 760.00 | | | 13 760.00 |
VB VAT | 9 178.00 | | | 9 178.00 |
VH Loans with a maturity of more than one year at origin | 12 852.00 | 4 471.00 | 8 381.00 | 12 852.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | | | 3 847.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 335.00 | 161 605.00 | 730.00 | 162 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 930.00 | 495 549.00 | 8 381.00 | 503 930.00 |
