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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 | 294.00 | | 294.00 | 294.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 46 965.00 | 40 676.00 | 6 290.00 | 46 965.00 |
AR Technical installations, industrial equipment and tools | 40 169.00 | 38 659.00 | 1 510.00 | 40 169.00 |
AT Other tangible assets | 83 173.00 | 77 964.00 | 5 209.00 | 83 173.00 |
AV Fixed assets in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 228 397.00 | 157 299.00 | 71 098.00 | 228 397.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BT Goods | 278 998.00 | 19 761.00 | 259 237.00 | 278 998.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 84 455.00 | 6 848.00 | 77 608.00 | 84 455.00 |
BZ Other receivables | 59 109.00 | | 59 109.00 | 59 109.00 |
CF Cash and cash equivalents | 309 370.00 | | 309 370.00 | 309 370.00 |
CH Prepaid expenses | 20 140.00 | | 20 140.00 | 20 140.00 |
CJ TOTAL (II) | 755 550.00 | 26 609.00 | 728 941.00 | 755 550.00 |
CO Grand total (0 to V) | 983 947.00 | 183 908.00 | 800 040.00 | 983 947.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 491 879.00 | 491 879.00 | | 491 879.00 |
DH Retained earnings | -29 809.00 | | | -29 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 826.00 | -29 809.00 | | 35 826.00 |
DL TOTAL (I) | 607 903.00 | 572 078.00 | | 607 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 955.00 | 21 197.00 | | 10 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809.00 | 10 612.00 | | 8 809.00 |
DW Advances and down payments received on current orders | 3 000.00 | 60 376.00 | | 3 000.00 |
DX Trade payables and related accounts | 93 334.00 | 136 111.00 | | 93 334.00 |
DY Tax and social security liabilities | 73 259.00 | 102 473.00 | | 73 259.00 |
EA Other liabilities | 2 779.00 | 2 290.00 | | 2 779.00 |
EC TOTAL (IV) | 192 136.00 | 333 057.00 | | 192 136.00 |
EE Grand total (I to V) | 800 040.00 | 905 135.00 | | 800 040.00 |
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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 | 1 354 069.00 | 340.00 | 1 354 409.00 | 1 354 069.00 |
FG Production sold - services | 81 238.00 | | 81 238.00 | 81 238.00 |
FJ Net sales | 1 435 307.00 | 340.00 | 1 435 647.00 | 1 435 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 325.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 456 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 077.00 | |
FT Inventory change (goods) | | | 35 110.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 110 683.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 151 924.00 | |
FZ Social Security Contributions | | | 47 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 161.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 417 661.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 674.00 | 1 318 414.00 | | 1 457 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 849.00 | 1 348 223.00 | | 1 421 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 826.00 | -29 809.00 | | 35 826.00 |
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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 | 240 166.00 | 2 943.00 | | 240 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 14 711.00 | 228 397.00 | |
IO DECREASES Total including other intangible assets | | | 56 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 711.00 | 171 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 700.00 | | | 56 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 085.00 | 2 943.00 | | 183 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 009.00 | | | 1 009.00 |
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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 | 165 513.00 | 6 497.00 | 14 711.00 | 165 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 513.00 | 6 497.00 | 14 711.00 | 165 513.00 |
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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 | 16 000.00 | 19 761.00 | 16 000.00 | 16 000.00 |
6T Receivables | 3 448.00 | 3 400.00 | | 3 448.00 |
7B Total provisions for depreciation | 19 448.00 | 23 161.00 | 16 000.00 | 19 448.00 |
7C Grand total | 19 448.00 | 23 161.00 | 16 000.00 | 19 448.00 |
UE of which provisions and reversals: - Operating | | 23 161.00 | 16 000.00 | |
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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 | 93 334.00 | 93 334.00 | | 93 334.00 |
8C Staff and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8D Social Security and Other Social Organizations | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 76 252.00 | | | 76 252.00 |
UZ Social Security, other social security organizations | 1 907.00 | | | 1 907.00 |
VA Doubtful or disputed receivables | 8 203.00 | | | 8 203.00 |
VB VAT | 24 714.00 | | | 24 714.00 |
VH Loans with a maturity of more than one year at origin | 10 955.00 | 10 508.00 | 447.00 | 10 955.00 |
VI Group and Associates | 8 809.00 | 8 809.00 | | 8 809.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VM Income taxes | 7 626.00 | | | 7 626.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 919.00 | | | 23 919.00 |
VS Prepaid expenses | 20 140.00 | | | 20 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 778.00 | 163 704.00 | 73.00 | 163 778.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 136.00 | 188 689.00 | 447.00 | 189 136.00 |
