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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 | 14 126.00 | 4 184.00 | 9 942.00 | 14 126.00 |
AR Technical installations, industrial equipment and tools | 20 236.00 | 18 874.00 | 1 363.00 | 20 236.00 |
AT Other tangible assets | 185 492.00 | 127 357.00 | 58 136.00 | 185 492.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
AX Advances and down payments | 2 596.00 | | 2 596.00 | 2 596.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 230 610.00 | 150 415.00 | 80 195.00 | 230 610.00 |
BT Goods | 580 977.00 | 2 000.00 | 578 977.00 | 580 977.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 73 976.00 | | 73 976.00 | 73 976.00 |
CF Cash and cash equivalents | 57 672.00 | | 57 672.00 | 57 672.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 742 843.00 | 2 000.00 | 740 843.00 | 742 843.00 |
CO Grand total (0 to V) | 973 453.00 | 152 415.00 | 821 038.00 | 973 453.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 402 976.00 | 364 166.00 | | 402 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 807.00 | 48 809.00 | | 51 807.00 |
DL TOTAL (I) | 467 360.00 | 425 553.00 | | 467 360.00 |
DQ Provisions for Expenses | | 126.00 | | |
DR TOTAL (IV) | | 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 384.00 | 67 489.00 | | 101 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 775.00 | 55 710.00 | | 34 775.00 |
DW Advances and down payments received on current orders | 5 770.00 | 15 404.00 | | 5 770.00 |
DX Trade payables and related accounts | 137 804.00 | 201 305.00 | | 137 804.00 |
DY Tax and social security liabilities | 50 229.00 | 35 079.00 | | 50 229.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 3 805.00 | | 420.00 |
EA Other liabilities | 23 296.00 | 8 339.00 | | 23 296.00 |
EC TOTAL (IV) | 353 678.00 | 387 132.00 | | 353 678.00 |
EE Grand total (I to V) | 821 038.00 | 812 811.00 | | 821 038.00 |
EG Accrued income and payables due within one year | 332 007.00 | 362 937.00 | | 332 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 986.00 | 762.00 | | 70 986.00 |
EI Including equity loans | 34 775.00 | | | 34 775.00 |
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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 | 1 777 804.00 | | 1 777 804.00 | 1 777 804.00 |
FG Production sold - services | 55 212.00 | | 55 212.00 | 55 212.00 |
FJ Net sales | 1 833 016.00 | | 1 833 016.00 | 1 833 016.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 845 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 739.00 | |
FT Inventory change (goods) | | | -35 664.00 | |
FW Other purchases and external expenses | | | 148 184.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 127 451.00 | |
FZ Social Security Contributions | | | 72 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 13 267.00 | |
GF Total Operating Expenses (II) | | | 1 783 774.00 | |
GG - OPERATING RESULT (I - II) | | | 61 730.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 2 623.00 | 278.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 278.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | -278.00 | | -2 652.00 |
HK Income tax | 5 570.00 | 6 795.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 661.00 | 1 931 230.00 | | 1 845 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 854.00 | 1 882 421.00 | | 1 793 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 807.00 | 48 809.00 | | 51 807.00 |
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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 | 228 944.00 | | 17 383.00 | 228 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 242.00 | |
I4 DECREASES Grand Total | | 15 717.00 | 230 610.00 | |
IO DECREASES Total including other intangible assets | | | 14 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 217.00 | 211 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | 2 386.00 | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 482.00 | | 14 977.00 | 209 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | 20.00 | 7 722.00 |
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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 | 146 265.00 | 17 367.00 | 13 217.00 | 146 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | 66.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 147.00 | 17 301.00 | 13 217.00 | 142 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126.00 | | 126.00 | 126.00 |
6N Inventories and work in progress | 200.00 | 1 800.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 1 800.00 | | 200.00 |
7C Grand total | 326.00 | 1 800.00 | 126.00 | 326.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
UG - Financial | | | 126.00 | |
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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 | 137 804.00 | 137 804.00 | | 137 804.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
UT Other financial assets | 5 212.00 | | | 5 212.00 |
UX Other trade receivables | 24 110.00 | | | 24 110.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 12 662.00 | | | 12 662.00 |
VG Loans with a maturity of up to one year at origin | 70 986.00 | 70 986.00 | | 70 986.00 |
VH Loans with a maturity of more than one year at origin | 30 398.00 | 14 497.00 | 15 901.00 | 30 398.00 |
VI Group and Associates | 34 775.00 | 34 775.00 | | 34 775.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 59 313.00 | | | 59 313.00 |
VM Income taxes | 5 046.00 | | | 5 046.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 280.00 | | | 55 280.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 107.00 | 103 895.00 | 5 212.00 | 109 107.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 908.00 | 332 007.00 | 15 901.00 | 347 908.00 |
