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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 | 3 839.00 | 1 441.00 | 2 398.00 | 3 839.00 |
AH Goodwill | 448 248.00 | | 448 248.00 | 448 248.00 |
AR Technical installations, industrial equipment and tools | 83 491.00 | 61 766.00 | 21 725.00 | 83 491.00 |
AT Other tangible assets | 248 119.00 | 190 419.00 | 57 700.00 | 248 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 783 698.00 | 253 627.00 | 530 071.00 | 783 698.00 |
BN Goods in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
BT Goods | 829 509.00 | 13 054.00 | 816 456.00 | 829 509.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 235 168.00 | 57 606.00 | 177 562.00 | 235 168.00 |
BZ Other receivables | 113 478.00 | | 113 478.00 | 113 478.00 |
CF Cash and cash equivalents | 192 645.00 | | 192 645.00 | 192 645.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 376 183.00 | 70 659.00 | 1 305 524.00 | 1 376 183.00 |
CO Grand total (0 to V) | 2 159 881.00 | 324 286.00 | 1 835 595.00 | 2 159 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 173.00 | 463 173.00 | | 463 173.00 |
DD Legal reserve (1) | 9 555.00 | 6 118.00 | | 9 555.00 |
DG Other reserves | 468 862.00 | 403 560.00 | | 468 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 377.00 | 68 739.00 | | 55 377.00 |
DL TOTAL (I) | 996 966.00 | 941 589.00 | | 996 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DW Advances and down payments received on current orders | 16 180.00 | 32 572.00 | | 16 180.00 |
DX Trade payables and related accounts | 653 313.00 | 595 277.00 | | 653 313.00 |
DY Tax and social security liabilities | 166 725.00 | 166 056.00 | | 166 725.00 |
EA Other liabilities | 2 411.00 | 2 803.00 | | 2 411.00 |
EC TOTAL (IV) | 838 629.00 | 796 865.00 | | 838 629.00 |
EE Grand total (I to V) | 1 835 595.00 | 1 738 454.00 | | 1 835 595.00 |
EG Accrued income and payables due within one year | 838 629.00 | 796 883.00 | | 838 629.00 |
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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 | 3 988 607.00 | | 3 988 607.00 | 3 988 607.00 |
FG Production sold - services | 713 579.00 | | 713 579.00 | 713 579.00 |
FJ Net sales | 4 702 186.00 | | 4 702 186.00 | 4 702 186.00 |
FM Inventory production | | | -697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 807.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 4 823 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 288.00 | |
FT Inventory change (goods) | | | -147 896.00 | |
FW Other purchases and external expenses | | | 349 059.00 | |
FX Taxes, duties, and similar payments | | | 34 815.00 | |
FY Salaries and Wages | | | 489 731.00 | |
FZ Social Security Contributions | | | 177 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 020.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 4 757 505.00 | |
GG - OPERATING RESULT (I - II) | | | 65 495.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 807.00 | 69 020.00 | | 120 807.00 |
HA Exceptional income from management transactions | 2 591.00 | 5 300.00 | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | 5 300.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 952.00 | 372.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 372.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 4 928.00 | | 564.00 |
HK Income tax | 8 507.00 | 15 074.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 592.00 | 4 777 654.00 | | 4 825 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 215.00 | 4 708 916.00 | | 4 770 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 377.00 | 68 739.00 | | 55 377.00 |
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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 | 760 597.00 | | 31 542.00 | 760 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 8 442.00 | 783 698.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 452 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 331 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 398.00 | | 2 614.00 | 451 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 799.00 | | 28 928.00 | 308 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 245 019.00 | 15 975.00 | 7 367.00 | 245 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 216.00 | 1 925.00 | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 868.00 | 15 759.00 | 5 441.00 | 241 868.00 |
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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 | | 13 054.00 | | |
6T Receivables | 44 640.00 | 12 966.00 | | 44 640.00 |
7B Total provisions for depreciation | 44 640.00 | 26 020.00 | | 44 640.00 |
7C Grand total | 44 640.00 | 26 020.00 | | 44 640.00 |
UE of which provisions and reversals: - Operating | | 26 020.00 | | |
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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 | 653 313.00 | 653 313.00 | | 653 313.00 |
8C Staff and Related Accounts | 93 042.00 | 93 042.00 | | 93 042.00 |
8D Social Security and Other Social Organizations | 54 305.00 | 54 305.00 | | 54 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 166 101.00 | | | 166 101.00 |
VA Doubtful or disputed receivables | 69 067.00 | | | 69 067.00 |
VB VAT | 21 709.00 | | | 21 709.00 |
VM Income taxes | 24 117.00 | | | 24 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 652.00 | | | 67 652.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 883.00 | 350 883.00 | | 350 883.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 449.00 | 822 449.00 | | 822 449.00 |
