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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 65 580.00 | 54 829.00 | 10 751.00 | 65 580.00 |
AT Other tangible assets | 46 164.00 | 27 719.00 | 18 445.00 | 46 164.00 |
BH Other financial assets | 6 471.00 | | 6 471.00 | 6 471.00 |
BJ TOTAL (I) | 144 460.00 | 82 548.00 | 61 912.00 | 144 460.00 |
BT Goods | 36 916.00 | 5 690.00 | 31 226.00 | 36 916.00 |
BX Customers and related accounts | 286 815.00 | 34 322.00 | 252 493.00 | 286 815.00 |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CF Cash and cash equivalents | 91 242.00 | | 91 242.00 | 91 242.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 428 373.00 | 40 012.00 | 388 361.00 | 428 373.00 |
CO Grand total (0 to V) | 572 833.00 | 122 559.00 | 450 273.00 | 572 833.00 |
CR Shares due in more than one year | 47 741.00 | | | 47 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 214 108.00 | 214 108.00 | | 214 108.00 |
DH Retained earnings | -51 613.00 | -57 446.00 | | -51 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 015.00 | 5 833.00 | | 83 015.00 |
DL TOTAL (I) | 287 434.00 | 204 419.00 | | 287 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920.00 | 7 606.00 | | 4 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 693.00 | 86 693.00 | | 31 693.00 |
DW Advances and down payments received on current orders | 478.00 | 351.00 | | 478.00 |
DX Trade payables and related accounts | 82 235.00 | 100 214.00 | | 82 235.00 |
DY Tax and social security liabilities | 31 719.00 | 74 592.00 | | 31 719.00 |
EA Other liabilities | 11 793.00 | | | 11 793.00 |
EC TOTAL (IV) | 162 839.00 | 269 456.00 | | 162 839.00 |
EE Grand total (I to V) | 450 273.00 | 473 875.00 | | 450 273.00 |
EG Accrued income and payables due within one year | 162 361.00 | | | 162 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 878.00 | | | 2 878.00 |
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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 | 1 259 746.00 | | 1 259 746.00 | 1 259 746.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 350.00 | | 48 350.00 | 48 350.00 |
FJ Net sales | 1 308 096.00 | | 1 308 096.00 | 1 308 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 574.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 348 879.00 | |
FS Purchases of goods (including customs duties) | | | 660 261.00 | |
FT Inventory change (goods) | | | 4 689.00 | |
FU Purchases of raw materials and other supplies | | | 31 154.00 | |
FW Other purchases and external expenses | | | 306 684.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 135 014.00 | |
FZ Social Security Contributions | | | 61 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 426.00 | |
GE Other Expenses | | | 24 058.00 | |
GF Total Operating Expenses (II) | | | 1 250 413.00 | |
GG - OPERATING RESULT (I - II) | | | 98 466.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 4 844.00 | | | 4 844.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 10 059.00 | | | 10 059.00 |
HH Total exceptional expenses (VIII) | 10 059.00 | 2.00 | | 10 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | -2.00 | | -5 216.00 |
HK Income tax | 6 571.00 | | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 828.00 | 1 456 013.00 | | 1 353 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 812.00 | 1 450 180.00 | | 1 270 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 015.00 | 5 833.00 | | 83 015.00 |
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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 | 162 461.00 | | 7 173.00 | 162 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 471.00 | |
I4 DECREASES Grand Total | | 25 174.00 | 144 460.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 174.00 | 111 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 835.00 | | 7 083.00 | 129 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | 90.00 | 6 381.00 |
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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 | 88 765.00 | 11 052.00 | 17 270.00 | 88 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 765.00 | 11 052.00 | 17 270.00 | 88 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 693.00 | 31 693.00 | | 31 693.00 |
8B Suppliers and Related Accounts | 82 235.00 | 82 235.00 | | 82 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
UT Other financial assets | 6 471.00 | | | 6 471.00 |
UX Other trade receivables | 286 815.00 | | | 286 815.00 |
VG Loans with a maturity of up to one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VK Loans repaid during the year | 60 562.00 | | | 60 562.00 |
VP Miscellaneous | 13 269.00 | | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 719.00 | 31 719.00 | | 31 719.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 687.00 | 252 474.00 | 54 212.00 | 306 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 361.00 | 162 361.00 | | 162 361.00 |
