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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 8 564.00 | 1 040.00 | 9 604.00 |
AT Other tangible assets | 59 944.00 | 39 989.00 | 19 955.00 | 59 944.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 80 435.00 | 50 787.00 | 29 648.00 | 80 435.00 |
BT Goods | 178 606.00 | | 178 606.00 | 178 606.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 250 554.00 | 599.00 | 249 955.00 | 250 554.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 223 123.00 | | 223 123.00 | 223 123.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 671 424.00 | 599.00 | 670 825.00 | 671 424.00 |
CO Grand total (0 to V) | 751 859.00 | 51 387.00 | 700 473.00 | 751 859.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 4 500.00 | | 3 000.00 |
DG Other reserves | 139 850.00 | 95 535.00 | | 139 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 070.00 | 42 815.00 | | 46 070.00 |
DL TOTAL (I) | 218 920.00 | 172 850.00 | | 218 920.00 |
DU Loans and Debts from Credit Institutions (3) | 115 767.00 | 179 331.00 | | 115 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 52 534.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 269.00 | 4 356.00 | | 269.00 |
DX Trade payables and related accounts | 225 091.00 | 192 168.00 | | 225 091.00 |
DY Tax and social security liabilities | 113 765.00 | 90 045.00 | | 113 765.00 |
EA Other liabilities | 661.00 | 844.00 | | 661.00 |
EC TOTAL (IV) | 481 553.00 | 519 277.00 | | 481 553.00 |
EE Grand total (I to V) | 700 473.00 | 692 128.00 | | 700 473.00 |
EG Accrued income and payables due within one year | 395 496.00 | 403 510.00 | | 395 496.00 |
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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 | 2 113 979.00 | 3 260.00 | 2 117 239.00 | 2 113 979.00 |
FG Production sold - services | 3 474.00 | | 3 474.00 | 3 474.00 |
FJ Net sales | 2 117 453.00 | 3 260.00 | 2 120 713.00 | 2 117 453.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 549.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 137 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 869.00 | |
FT Inventory change (goods) | | | 66 740.00 | |
FU Purchases of raw materials and other supplies | | | -22 686.00 | |
FW Other purchases and external expenses | | | 230 781.00 | |
FX Taxes, duties, and similar payments | | | 13 431.00 | |
FY Salaries and Wages | | | 239 782.00 | |
FZ Social Security Contributions | | | 95 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 049 870.00 | |
GG - OPERATING RESULT (I - II) | | | 87 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 35 925.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 35 925.00 | | 64.00 |
HE Exceptional expenses on management operations | 15 209.00 | 25 446.00 | | 15 209.00 |
HH Total exceptional expenses (VIII) | 15 209.00 | 25 446.00 | | 15 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 145.00 | 10 479.00 | | -15 145.00 |
HK Income tax | 24 803.00 | 2 179.00 | | 24 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 680.00 | 1 737 224.00 | | 2 137 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 611.00 | 1 694 409.00 | | 2 091 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 070.00 | 42 815.00 | | 46 070.00 |
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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 | 78 103.00 | | 2 332.00 | 78 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | | 80 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 215.00 | | 2 332.00 | 67 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | | 8 653.00 |
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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 | 44 033.00 | 6 754.00 | | 44 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 799.00 | 6 754.00 | | 41 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 539.00 | | 939.00 | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | | 939.00 | 1 539.00 |
7C Grand total | 1 539.00 | | 939.00 | 1 539.00 |
UE of which provisions and reversals: - Operating | | | 939.00 | |
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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 | 225 091.00 | 225 091.00 | | 225 091.00 |
8C Staff and Related Accounts | 34 137.00 | 34 137.00 | | 34 137.00 |
8D Social Security and Other Social Organizations | 46 590.00 | 46 590.00 | | 46 590.00 |
8E Income Taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 249 835.00 | | | 249 835.00 |
VA Doubtful or disputed receivables | 719.00 | | | 719.00 |
VB VAT | 4 919.00 | | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 115 767.00 | 29 710.00 | 86 057.00 | 115 767.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 93 564.00 | | | 93 564.00 |
VP Miscellaneous | 8 940.00 | | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 133.00 | 278 133.00 | | 278 133.00 |
VW VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 284.00 | 395 227.00 | 86 057.00 | 481 284.00 |
