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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 | 115 997.00 | | 115 997.00 | 115 997.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 181 582.00 | 124 856.00 | 56 726.00 | 181 582.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 4 032.00 | 4 802.00 | 8 834.00 |
AT Other tangible assets | 119 835.00 | 91 947.00 | 27 888.00 | 119 835.00 |
BH Other financial assets | 41 621.00 | | 41 621.00 | 41 621.00 |
BJ TOTAL (I) | 608 364.00 | 220 835.00 | 387 530.00 | 608 364.00 |
BT Goods | 114 050.00 | | 114 050.00 | 114 050.00 |
BV Advances and down payments on orders | 29 509.00 | | 29 509.00 | 29 509.00 |
BX Customers and related accounts | 2 167 846.00 | 63 397.00 | 2 104 449.00 | 2 167 846.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CD Marketable securities | 182 659.00 | | 182 659.00 | 182 659.00 |
CF Cash and cash equivalents | 160 690.00 | | 160 690.00 | 160 690.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 2 672 846.00 | 63 397.00 | 2 609 449.00 | 2 672 846.00 |
CO Grand total (0 to V) | 3 281 210.00 | 284 232.00 | 2 996 978.00 | 3 281 210.00 |
CU Other investments | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 165.00 | 6 165.00 | | 6 165.00 |
DG Other reserves | 340 698.00 | 325 497.00 | | 340 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 730.00 | 15 201.00 | | 173 730.00 |
DL TOTAL (I) | 580 593.00 | 406 863.00 | | 580 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 550.00 | | |
DX Trade payables and related accounts | 2 190 564.00 | 2 725 958.00 | | 2 190 564.00 |
DY Tax and social security liabilities | 212 067.00 | 179 817.00 | | 212 067.00 |
EA Other liabilities | 13 754.00 | 360.00 | | 13 754.00 |
EC TOTAL (IV) | 2 416 386.00 | 2 911 686.00 | | 2 416 386.00 |
EE Grand total (I to V) | 2 996 978.00 | 3 318 548.00 | | 2 996 978.00 |
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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 | 18 185 818.00 | 520 647.00 | 18 706 465.00 | 18 185 818.00 |
FG Production sold - services | 123 848.00 | 2 537.00 | 126 386.00 | 123 848.00 |
FJ Net sales | 18 309 667.00 | 523 184.00 | 18 832 851.00 | 18 309 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 024.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 18 896 145.00 | |
FS Purchases of goods (including customs duties) | | | 16 876 410.00 | |
FT Inventory change (goods) | | | -33 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 554 799.00 | |
FX Taxes, duties, and similar payments | | | 54 624.00 | |
FY Salaries and Wages | | | 781 891.00 | |
FZ Social Security Contributions | | | 316 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 253.00 | |
GE Other Expenses | | | 70 741.00 | |
GF Total Operating Expenses (II) | | | 18 656 698.00 | |
GG - OPERATING RESULT (I - II) | | | 239 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 825.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GP Total financial income (V) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 504.00 | | |
HD Total exceptional income (VII) | | 2 504.00 | | |
HE Exceptional expenses on management operations | 140.00 | 172.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 033.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 471.00 | | -140.00 |
HK Income tax | 74 134.00 | 2 753.00 | | 74 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 904 702.00 | 17 912 581.00 | | 18 904 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 730 972.00 | 17 897 379.00 | | 18 730 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 730.00 | 15 201.00 | | 173 730.00 |
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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 | 590 175.00 | | 22 076.00 | 590 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 912.00 | |
I4 DECREASES Grand Total | | 3 886.00 | 608 364.00 | |
IO DECREASES Total including other intangible assets | | | 253 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 310 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 201.00 | | | 253 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 491.00 | | 17 646.00 | 296 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 482.00 | | 4 430.00 | 40 482.00 |
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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 | 199 535.00 | 25 186.00 | 3 886.00 | 199 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 535.00 | 25 186.00 | 3 886.00 | 199 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 167.00 | 10 253.00 | 60 024.00 | 113 167.00 |
7B Total provisions for depreciation | 113 167.00 | 10 253.00 | 60 024.00 | 113 167.00 |
7C Grand total | 113 167.00 | 10 253.00 | 60 024.00 | 113 167.00 |
UE of which provisions and reversals: - Operating | | 10 253.00 | 60 024.00 | |
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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 | 2 190 564.00 | 2 190 564.00 | | 2 190 564.00 |
8C Staff and Related Accounts | 44 190.00 | 44 190.00 | | 44 190.00 |
8D Social Security and Other Social Organizations | 97 042.00 | 97 042.00 | | 97 042.00 |
8E Income Taxes | 41 342.00 | 41 342.00 | | 41 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 41 621.00 | 41 621.00 | | 41 621.00 |
UX Other trade receivables | 2 093 531.00 | | | 2 093 531.00 |
VA Doubtful or disputed receivables | 74 315.00 | | | 74 315.00 |
VB VAT | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 963.00 | 14 963.00 | | 14 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 8 580.00 | | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 559.00 | 2 227 559.00 | | 2 227 559.00 |
VW VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 386.00 | 2 416 386.00 | | 2 416 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 18.00 | | |
