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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 | 17 416.00 | 17 152.00 | 263.00 | 17 416.00 |
AR Technical installations, industrial equipment and tools | 4 944.00 | 3 937.00 | 1 006.00 | 4 944.00 |
AT Other tangible assets | 17 601.00 | 16 135.00 | 1 466.00 | 17 601.00 |
BJ TOTAL (I) | 40 114.00 | 37 224.00 | 2 890.00 | 40 114.00 |
BT Goods | 127 073.00 | | 127 073.00 | 127 073.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 286 202.00 | 38 205.00 | 247 996.00 | 286 202.00 |
CF Cash and cash equivalents | 213 502.00 | | 213 502.00 | 213 502.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 732 060.00 | 38 205.00 | 693 854.00 | 732 060.00 |
CO Grand total (0 to V) | 772 174.00 | 75 429.00 | 696 745.00 | 772 174.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 056.00 | 220 296.00 | | 252 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | 51 760.00 | | 16 282.00 |
DL TOTAL (I) | 276 723.00 | 280 441.00 | | 276 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 013.00 | | 2 158.00 |
DW Advances and down payments received on current orders | 20 848.00 | 30 082.00 | | 20 848.00 |
DX Trade payables and related accounts | 346 251.00 | 355 751.00 | | 346 251.00 |
DY Tax and social security liabilities | 50 404.00 | 82 556.00 | | 50 404.00 |
EA Other liabilities | 357.00 | 4 438.00 | | 357.00 |
EC TOTAL (IV) | 420 020.00 | 474 879.00 | | 420 020.00 |
EE Grand total (I to V) | 696 745.00 | 755 320.00 | | 696 745.00 |
EG Accrued income and payables due within one year | 399 172.00 | 444 797.00 | | 399 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 1 177 436.00 | | 1 177 436.00 | 1 177 436.00 |
FG Production sold - services | 21 952.00 | | 21 952.00 | 21 952.00 |
FJ Net sales | 1 199 388.00 | | 1 199 388.00 | 1 199 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 590.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 1 247 901.00 | |
FS Purchases of goods (including customs duties) | | | 827 122.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 3 390.00 | |
FW Other purchases and external expenses | | | 116 396.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 224 772.00 | |
FZ Social Security Contributions | | | 36 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 8 833.00 | |
GF Total Operating Expenses (II) | | | 1 225 186.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 940.00 | 19 953.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 19 953.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 9 340.00 | 7 967.00 | | 9 340.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | 7 967.00 | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | 11 985.00 | | -5 399.00 |
HK Income tax | 536.00 | 8 716.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 841.00 | 1 532 900.00 | | 1 251 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 559.00 | 1 481 139.00 | | 1 235 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | 51 760.00 | | 16 282.00 |
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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 | 41 104.00 | | 1 600.00 | 41 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 40 114.00 | |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 22 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 535.00 | | 1 600.00 | 23 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 37 732.00 | 2 081.00 | 2 590.00 | 37 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 939.00 | 212.00 | | 16 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 793.00 | 1 869.00 | 2 590.00 | 20 793.00 |
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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 | 26 083.00 | | 26 083.00 | 26 083.00 |
6T Receivables | 47 071.00 | 360.00 | 9 225.00 | 47 071.00 |
7B Total provisions for depreciation | 73 155.00 | 360.00 | 35 309.00 | 73 155.00 |
7C Grand total | 73 155.00 | 360.00 | 35 309.00 | 73 155.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 35 309.00 | |
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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 | 346 251.00 | 346 251.00 | | 346 251.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 13 387.00 | 13 387.00 | | 13 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 240 506.00 | | | 240 506.00 |
VA Doubtful or disputed receivables | 45 696.00 | | | 45 696.00 |
VB VAT | 20 579.00 | | | 20 579.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VM Income taxes | 19 743.00 | | | 19 743.00 |
VN Other taxes, similar payments | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 824.00 | | | 44 824.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 215.00 | 386 215.00 | | 386 215.00 |
VW VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 168.00 | 399 168.00 | | 399 168.00 |
