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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 070.00 | 18 880.00 | 3 189.00 | 22 070.00 |
AT Other tangible assets | 77 483.00 | 40 275.00 | 37 208.00 | 77 483.00 |
BH Other financial assets | 10 906.00 | | 10 906.00 | 10 906.00 |
BJ TOTAL (I) | 171 658.00 | 60 355.00 | 111 303.00 | 171 658.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 191 703.00 | 6 276.00 | 185 427.00 | 191 703.00 |
BV Advances and down payments on orders | 35 547.00 | | 35 547.00 | 35 547.00 |
BX Customers and related accounts | 272 882.00 | 2 770.00 | 270 112.00 | 272 882.00 |
BZ Other receivables | 13 190.00 | | 13 190.00 | 13 190.00 |
CD Marketable securities | 54 875.00 | | 54 875.00 | 54 875.00 |
CF Cash and cash equivalents | 329 415.00 | | 329 415.00 | 329 415.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 903 936.00 | 9 046.00 | 894 890.00 | 903 936.00 |
CO Grand total (0 to V) | 1 075 594.00 | 69 401.00 | 1 006 193.00 | 1 075 594.00 |
CP Shares due in less than one year | 10 906.00 | | | 10 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 472 301.00 | 413 945.00 | | 472 301.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 777.00 | 108 353.00 | | 75 777.00 |
DL TOTAL (I) | 564 578.00 | 538 801.00 | | 564 578.00 |
DU Loans and Debts from Credit Institutions (3) | 67 381.00 | 88 102.00 | | 67 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 889.00 | 119 862.00 | | 105 889.00 |
DW Advances and down payments received on current orders | 22 765.00 | | | 22 765.00 |
DX Trade payables and related accounts | 171 901.00 | 97 416.00 | | 171 901.00 |
DY Tax and social security liabilities | 73 270.00 | 85 860.00 | | 73 270.00 |
EA Other liabilities | 409.00 | 5 917.00 | | 409.00 |
EC TOTAL (IV) | 441 615.00 | 397 157.00 | | 441 615.00 |
EE Grand total (I to V) | 1 006 193.00 | 935 958.00 | | 1 006 193.00 |
EG Accrued income and payables due within one year | 418 850.00 | 329 771.00 | | 418 850.00 |
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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 | 1 236 640.00 | | 1 236 640.00 | 1 236 640.00 |
FG Production sold - services | 109 186.00 | | 109 186.00 | 109 186.00 |
FJ Net sales | 1 345 826.00 | | 1 345 826.00 | 1 345 826.00 |
FM Inventory production | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 831.00 | |
FR Total operating income (I) | | | 1 363 507.00 | |
FS Purchases of goods (including customs duties) | | | 936 787.00 | |
FT Inventory change (goods) | | | 52 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 73 440.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 145 387.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 1 270 063.00 | |
GG - OPERATING RESULT (I - II) | | | 93 444.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 1 032.00 | | 1 311.00 |
HA Exceptional income from management transactions | 159.00 | 329.00 | | 159.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 459.00 | 329.00 | | 7 459.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 100.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | 229.00 | | 6 669.00 |
HK Income tax | 23 351.00 | 39 697.00 | | 23 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 966.00 | 1 544 813.00 | | 1 370 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 188.00 | 1 436 460.00 | | 1 295 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 777.00 | 108 353.00 | | 75 777.00 |
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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 | 182 289.00 | | 15 187.00 | 182 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 906.00 | |
I4 DECREASES Grand Total | | 25 817.00 | 171 658.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 817.00 | 99 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 370.00 | | 11 000.00 | 114 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 719.00 | | 4 187.00 | 6 719.00 |
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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 | 75 248.00 | 10 135.00 | 25 027.00 | 75 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 048.00 | 10 135.00 | 25 027.00 | 74 048.00 |
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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 | 171 901.00 | 171 901.00 | | 171 901.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 34 357.00 | 34 357.00 | | 34 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 270 112.00 | | | 270 112.00 |
VA Doubtful or disputed receivables | 2 770.00 | | | 2 770.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 67 381.00 | 67 381.00 | | 67 381.00 |
VI Group and Associates | 105 889.00 | 105 889.00 | | 105 889.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | | | 1 916.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 452.00 | 299 452.00 | | 299 452.00 |
VW VAT | 20 553.00 | 20 553.00 | | 20 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 850.00 | 418 850.00 | | 418 850.00 |
