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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 10 885.00 | | 10 885.00 |
AT Other tangible assets | 175 762.00 | 149 985.00 | 25 777.00 | 175 762.00 |
BJ TOTAL (I) | 186 958.00 | 161 181.00 | 25 777.00 | 186 958.00 |
BT Goods | 835 348.00 | | 835 348.00 | 835 348.00 |
BV Advances and down payments on orders | 43 739.00 | | 43 739.00 | 43 739.00 |
BX Customers and related accounts | 824 845.00 | 28 507.00 | 796 337.00 | 824 845.00 |
BZ Other receivables | 67 328.00 | | 67 328.00 | 67 328.00 |
CF Cash and cash equivalents | 979 272.00 | | 979 272.00 | 979 272.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 2 767 615.00 | 28 507.00 | 2 739 107.00 | 2 767 615.00 |
CO Grand total (0 to V) | 2 954 573.00 | 189 689.00 | 2 764 884.00 | 2 954 573.00 |
CR Shares due in more than one year | 33 852.00 | | | 33 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 278 321.00 | 278 321.00 | | 278 321.00 |
DG Other reserves | 1 337 240.00 | 1 214 480.00 | | 1 337 240.00 |
DH Retained earnings | 508 284.00 | 508 284.00 | | 508 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | 122 760.00 | | 41 960.00 |
DL TOTAL (I) | 2 275 804.00 | 2 233 844.00 | | 2 275 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 1 214.00 | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 589.00 | 77 109.00 | | 55 589.00 |
DW Advances and down payments received on current orders | 4 199.00 | 5 253.00 | | 4 199.00 |
DX Trade payables and related accounts | 335 261.00 | 283 482.00 | | 335 261.00 |
DY Tax and social security liabilities | 70 212.00 | 123 349.00 | | 70 212.00 |
EA Other liabilities | 22 754.00 | 27 346.00 | | 22 754.00 |
EC TOTAL (IV) | 489 081.00 | 517 752.00 | | 489 081.00 |
EE Grand total (I to V) | 2 764 884.00 | 2 751 596.00 | | 2 764 884.00 |
EG Accrued income and payables due within one year | 484 882.00 | 512 499.00 | | 484 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 1 214.00 | | 1 066.00 |
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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 | 3 952 627.00 | 391 135.00 | 4 343 761.00 | 3 952 627.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 3 953 262.00 | 391 135.00 | 4 344 396.00 | 3 953 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 4 944.00 | |
FR Total operating income (I) | | | 4 352 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 856.00 | |
FT Inventory change (goods) | | | -38 456.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FW Other purchases and external expenses | | | 670 406.00 | |
FX Taxes, duties, and similar payments | | | 60 261.00 | |
FY Salaries and Wages | | | 612 309.00 | |
FZ Social Security Contributions | | | 183 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 958.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 4 322 031.00 | |
GG - OPERATING RESULT (I - II) | | | 30 731.00 | |
GL Other interest and similar income | | | 24 389.00 | |
GN Positive exchange differences | | | 4 226.00 | |
GP Total financial income (V) | | | 28 615.00 | |
GR Interest and similar expenses | | | 12 416.00 | |
GS Negative differences of foreign exchange | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 18 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 759.00 | | | 13 759.00 |
HD Total exceptional income (VII) | 13 759.00 | | | 13 759.00 |
HE Exceptional expenses on management operations | 62.00 | 1 046.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 7 014.00 | | | 7 014.00 |
HH Total exceptional expenses (VIII) | 7 076.00 | 1 046.00 | | 7 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | -1 046.00 | | 6 683.00 |
HK Income tax | 5 132.00 | 44 987.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 135.00 | 5 144 578.00 | | 4 395 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 176.00 | 5 021 818.00 | | 4 353 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 960.00 | 122 760.00 | | 41 960.00 |
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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 | 184 817.00 | | 23 797.00 | 184 817.00 |
I4 DECREASES Grand Total | | 21 656.00 | 186 958.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 656.00 | 186 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 506.00 | | 23 797.00 | 184 506.00 |
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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 | 164 200.00 | 11 623.00 | 14 642.00 | 164 200.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 888.00 | 11 623.00 | 14 642.00 | 163 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 141.00 | 15 958.00 | 592.00 | 13 141.00 |
7B Total provisions for depreciation | 13 141.00 | 15 958.00 | 592.00 | 13 141.00 |
7C Grand total | 13 141.00 | 15 958.00 | 592.00 | 13 141.00 |
UE of which provisions and reversals: - Operating | | 15 958.00 | 592.00 | |
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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 | 335 261.00 | 335 261.00 | | 335 261.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 33 131.00 | 33 131.00 | | 33 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
UX Other trade receivables | 790 992.00 | | | 790 992.00 |
VA Doubtful or disputed receivables | 33 852.00 | | | 33 852.00 |
VB VAT | 6 890.00 | | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 55 589.00 | 55 589.00 | | 55 589.00 |
VM Income taxes | 52 796.00 | | | 52 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 642.00 | | | 7 642.00 |
VS Prepaid expenses | 17 083.00 | | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 256.00 | 875 403.00 | 33 852.00 | 909 256.00 |
VW VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 882.00 | 484 882.00 | | 484 882.00 |
