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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 | 17 188.00 | 4 655.00 | 12 533.00 | 17 188.00 |
AT Other tangible assets | 21 202.00 | 13 943.00 | 7 259.00 | 21 202.00 |
BB Receivables related to investments | 20 079.00 | | 20 079.00 | 20 079.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 65 191.00 | 18 598.00 | 46 593.00 | 65 191.00 |
BT Goods | 248 069.00 | 4 863.00 | 243 205.00 | 248 069.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 249 704.00 | 955.00 | 248 749.00 | 249 704.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 233 596.00 | | 233 596.00 | 233 596.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 773 595.00 | 5 818.00 | 767 777.00 | 773 595.00 |
CO Grand total (0 to V) | 838 786.00 | 24 416.00 | 814 370.00 | 838 786.00 |
CP Shares due in less than one year | 2 812.00 | | | 2 812.00 |
CR Shares due in more than one year | 1 527.00 | | | 1 527.00 |
CU Other investments | 3 910.00 | | 3 910.00 | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 303 556.00 | 212 217.00 | | 303 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 223.00 | 91 339.00 | | 80 223.00 |
DL TOTAL (I) | 438 779.00 | 358 556.00 | | 438 779.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 3 859.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 101.00 | 15 232.00 | | 25 101.00 |
DW Advances and down payments received on current orders | 3 809.00 | 1 520.00 | | 3 809.00 |
DX Trade payables and related accounts | 243 540.00 | 243 096.00 | | 243 540.00 |
DY Tax and social security liabilities | 101 096.00 | 81 747.00 | | 101 096.00 |
EA Other liabilities | 1 969.00 | 18.00 | | 1 969.00 |
EC TOTAL (IV) | 375 592.00 | 345 472.00 | | 375 592.00 |
EE Grand total (I to V) | 814 370.00 | 704 028.00 | | 814 370.00 |
EG Accrued income and payables due within one year | 375 592.00 | 345 472.00 | | 375 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 61.00 | | 77.00 |
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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 | 2 437 588.00 | 18 514.00 | 2 456 102.00 | 2 437 588.00 |
FJ Net sales | 2 437 588.00 | 18 514.00 | 2 456 102.00 | 2 437 588.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 879.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 482 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 290.00 | |
FT Inventory change (goods) | | | -26 238.00 | |
FW Other purchases and external expenses | | | 394 414.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 354 838.00 | |
FZ Social Security Contributions | | | 71 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 370 254.00 | |
GG - OPERATING RESULT (I - II) | | | 112 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 079.00 | |
GL Other interest and similar income | | | 9 991.00 | |
GP Total financial income (V) | | | 19 070.00 | |
GR Interest and similar expenses | | | 28 250.00 | |
GU Total financial expenses (VI) | | | 28 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 875.00 | 9 108.00 | | 21 875.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 130.00 | | -450.00 |
HK Income tax | 22 540.00 | 21 407.00 | | 22 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 717.00 | 2 145 665.00 | | 2 501 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 494.00 | 2 054 326.00 | | 2 421 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 223.00 | 91 339.00 | | 80 223.00 |
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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 | 30 905.00 | | 42 069.00 | 30 905.00 |
KD ACQUISITIONS Total including other intangible assets | 1 593.00 | | 15 595.00 | 1 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 839.00 | | 6 145.00 | 22 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | 20 329.00 | 6 473.00 |
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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 | 20 753.00 | 5 627.00 | 7 782.00 | 20 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 3 062.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 161.00 | 2 565.00 | 7 782.00 | 19 161.00 |
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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 | 4 004.00 | 4 863.00 | 4 004.00 | 4 004.00 |
6T Receivables | 636.00 | 318.00 | | 636.00 |
7B Total provisions for depreciation | 4 641.00 | 5 182.00 | 4 004.00 | 4 641.00 |
7C Grand total | 4 641.00 | 5 182.00 | 4 004.00 | 4 641.00 |
UE of which provisions and reversals: - Operating | | 5 182.00 | 4 004.00 | |
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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 | 243 540.00 | 243 540.00 | | 243 540.00 |
8C Staff and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8D Social Security and Other Social Organizations | 51 029.00 | 51 029.00 | | 51 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UL Receivables related to investments | 20 079.00 | | | 20 079.00 |
UT Other financial assets | 2 813.00 | | | 2 813.00 |
UX Other trade receivables | 248 177.00 | | | 248 177.00 |
VA Doubtful or disputed receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 25 101.00 | 25 101.00 | | 25 101.00 |
VK Loans repaid during the year | 3 791.00 | | | 3 791.00 |
VM Income taxes | 6 947.00 | | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 357.00 | | | 17 357.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 421.00 | 286 815.00 | 21 606.00 | 308 421.00 |
VW VAT | 29 986.00 | 29 986.00 | | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 783.00 | 371 783.00 | | 371 783.00 |
