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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 11 039.00 | 11 039.00 | | 11 039.00 |
AT Other tangible assets | 542 533.00 | 538 679.00 | 3 854.00 | 542 533.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 641 144.00 | 558 263.00 | 82 880.00 | 641 144.00 |
BT Goods | 2 354 088.00 | 25 003.00 | 2 329 085.00 | 2 354 088.00 |
BX Customers and related accounts | 38 274.00 | | 38 274.00 | 38 274.00 |
BZ Other receivables | 69 712.00 | | 69 712.00 | 69 712.00 |
CF Cash and cash equivalents | 156 198.00 | | 156 198.00 | 156 198.00 |
CH Prepaid expenses | 50 157.00 | | 50 157.00 | 50 157.00 |
CJ TOTAL (II) | 2 668 430.00 | 25 003.00 | 2 643 427.00 | 2 668 430.00 |
CO Grand total (0 to V) | 3 309 574.00 | 583 266.00 | 2 726 307.00 | 3 309 574.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
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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 |
DG Other reserves | 2 510 500.00 | 2 343 500.00 | | 2 510 500.00 |
DH Retained earnings | 1 872.00 | 1 166.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 598.00 | 167 706.00 | | 58 598.00 |
DL TOTAL (I) | 2 612 893.00 | 2 554 295.00 | | 2 612 893.00 |
DU Loans and Debts from Credit Institutions (3) | 12 634.00 | | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 876.00 | | 876.00 |
DW Advances and down payments received on current orders | 29 100.00 | 29 054.00 | | 29 100.00 |
DX Trade payables and related accounts | 17 655.00 | 118 789.00 | | 17 655.00 |
DY Tax and social security liabilities | 53 149.00 | 63 034.00 | | 53 149.00 |
EC TOTAL (IV) | 113 415.00 | 211 753.00 | | 113 415.00 |
EE Grand total (I to V) | 2 726 307.00 | 2 766 048.00 | | 2 726 307.00 |
EG Accrued income and payables due within one year | 113 415.00 | 211 753.00 | | 113 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 153.00 | | | 12 153.00 |
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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 | 5 450 892.00 | 81 707.00 | 5 532 599.00 | 5 450 892.00 |
FG Production sold - services | 2 903.00 | | 2 903.00 | 2 903.00 |
FJ Net sales | 5 453 795.00 | 81 707.00 | 5 535 502.00 | 5 453 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 5 537 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 007 535.00 | |
FT Inventory change (goods) | | | 733.00 | |
FW Other purchases and external expenses | | | 229 598.00 | |
FX Taxes, duties, and similar payments | | | 36 484.00 | |
FY Salaries and Wages | | | 116 338.00 | |
FZ Social Security Contributions | | | 39 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 674.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 464 353.00 | |
GG - OPERATING RESULT (I - II) | | | 72 936.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 812.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 150.00 | | 579.00 |
HA Exceptional income from management transactions | 3 716.00 | 180 392.00 | | 3 716.00 |
HD Total exceptional income (VII) | 3 716.00 | 180 392.00 | | 3 716.00 |
HE Exceptional expenses on management operations | 1 444.00 | 590.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 590.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | 179 802.00 | | 2 272.00 |
HK Income tax | 13 753.00 | 70 560.00 | | 13 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 005.00 | 6 443 728.00 | | 5 541 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 407.00 | 6 276 023.00 | | 5 482 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 598.00 | 167 706.00 | | 58 598.00 |
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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 | 637 721.00 | | 3 423.00 | 637 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 641 144.00 | |
IO DECREASES Total including other intangible assets | | | 87 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 057.00 | | | 87 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 149.00 | | 3 423.00 | 550 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 524 590.00 | 33 674.00 | | 524 590.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 044.00 | 33 674.00 | | 516 044.00 |
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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 | 25 633.00 | | 630.00 | 25 633.00 |
7B Total provisions for depreciation | 25 633.00 | | 630.00 | 25 633.00 |
7C Grand total | 25 633.00 | | 630.00 | 25 633.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
8C Staff and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 38 274.00 | | | 38 274.00 |
VB VAT | 5 072.00 | | | 5 072.00 |
VG Loans with a maturity of up to one year at origin | 12 634.00 | 12 634.00 | | 12 634.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VM Income taxes | 62 340.00 | | | 62 340.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 50 157.00 | | | 50 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 659.00 | 158 659.00 | | 158 659.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 315.00 | 84 315.00 | | 84 315.00 |
