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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 51 866.00 | | 51 866.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 42 394.00 | 32 946.00 | 9 448.00 | 42 394.00 |
AT Other tangible assets | 124 871.00 | 102 231.00 | 22 640.00 | 124 871.00 |
BD Other fixed assets | 684.00 | | 684.00 | 684.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 220 234.00 | 135 481.00 | 84 753.00 | 220 234.00 |
BN Goods in progress | 4 891.00 | | 4 891.00 | 4 891.00 |
BT Goods | 449 373.00 | 850.00 | 448 523.00 | 449 373.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 78 304.00 | | 78 304.00 | 78 304.00 |
BZ Other receivables | 66 827.00 | | 66 827.00 | 66 827.00 |
CF Cash and cash equivalents | 22 880.00 | | 22 880.00 | 22 880.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 635 523.00 | 850.00 | 634 673.00 | 635 523.00 |
CO Grand total (0 to V) | 855 757.00 | 136 331.00 | 719 426.00 | 855 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 318 361.00 | 287 937.00 | | 318 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 168.00 | 30 424.00 | | 29 168.00 |
DJ Investment subsidies | | 177.00 | | |
DL TOTAL (I) | 364 299.00 | 335 307.00 | | 364 299.00 |
DU Loans and Debts from Credit Institutions (3) | 85 631.00 | 20 096.00 | | 85 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 9 783.00 | | 5 283.00 |
DW Advances and down payments received on current orders | 5 278.00 | 3 545.00 | | 5 278.00 |
DX Trade payables and related accounts | 183 703.00 | 167 508.00 | | 183 703.00 |
DY Tax and social security liabilities | 75 165.00 | 79 605.00 | | 75 165.00 |
EA Other liabilities | 67.00 | 269.00 | | 67.00 |
EC TOTAL (IV) | 355 127.00 | 280 805.00 | | 355 127.00 |
EE Grand total (I to V) | 719 426.00 | 616 112.00 | | 719 426.00 |
EG Accrued income and payables due within one year | 347 539.00 | 266 332.00 | | 347 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 703.00 | 750.00 | | 74 703.00 |
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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 | | | 1 690 679.00 | |
FG Production sold - services | | | 237 473.00 | |
FJ Net sales | | | 1 928 151.00 | |
FM Inventory production | | | -278.00 | |
FO Operating subsidies | | | 4 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FR Total operating income (I) | | | 1 934 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 762.00 | |
FT Inventory change (goods) | | | -89 943.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 209 567.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 357 730.00 | |
FZ Social Security Contributions | | | 158 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 900 392.00 | |
GG - OPERATING RESULT (I - II) | | | 34 164.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 541.00 | | 284.00 |
HB Exceptional income from capital transactions | 177.00 | 600.00 | | 177.00 |
HD Total exceptional income (VII) | 461.00 | 1 141.00 | | 461.00 |
HE Exceptional expenses on management operations | 207.00 | 25.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 403.00 | 475.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 610.00 | 499.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 642.00 | | -149.00 |
HK Income tax | 368.00 | 1 358.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 311.00 | 2 146 415.00 | | 1 935 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 143.00 | 2 115 991.00 | | 1 906 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 168.00 | 30 424.00 | | 29 168.00 |
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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 | 218 889.00 | | 4 237.00 | 218 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 2 892.00 | 220 234.00 | |
IO DECREASES Total including other intangible assets | | | 52 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 167 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 170.00 | | | 52 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 921.00 | | 4 237.00 | 165 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 124 984.00 | 12 986.00 | 2 489.00 | 124 984.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 680.00 | 12 986.00 | 2 489.00 | 124 680.00 |
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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 | 183 703.00 | 183 703.00 | | 183 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 78 304.00 | 78 304.00 | | 78 304.00 |
VG Loans with a maturity of up to one year at origin | 74 703.00 | 74 703.00 | | 74 703.00 |
VH Loans with a maturity of more than one year at origin | 10 928.00 | 8 618.00 | 2 310.00 | 10 928.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VP Miscellaneous | 66 827.00 | 66 827.00 | | 66 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 165.00 | 75 165.00 | | 75 165.00 |
VS Prepaid expenses | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 761.00 | 157 647.00 | 114.00 | 157 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 849.00 | 347 539.00 | 2 310.00 | 349 849.00 |
