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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 | 43 615.00 | 43 260.00 | 355.00 | 43 615.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 40 161.00 | 31 170.00 | 8 990.00 | 40 161.00 |
AT Other tangible assets | 407 082.00 | 247 354.00 | 159 727.00 | 407 082.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 31 080.00 | | 31 080.00 | 31 080.00 |
BJ TOTAL (I) | 815 107.00 | 321 785.00 | 493 321.00 | 815 107.00 |
BT Goods | 1 025 747.00 | 43 263.00 | 982 484.00 | 1 025 747.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 785 456.00 | 8 090.00 | 777 366.00 | 785 456.00 |
BZ Other receivables | 214 914.00 | | 214 914.00 | 214 914.00 |
CF Cash and cash equivalents | 29 645.00 | | 29 645.00 | 29 645.00 |
CH Prepaid expenses | 77 077.00 | | 77 077.00 | 77 077.00 |
CJ TOTAL (II) | 2 134 992.00 | 51 353.00 | 2 083 639.00 | 2 134 992.00 |
CO Grand total (0 to V) | 2 950 099.00 | 373 138.00 | 2 576 960.00 | 2 950 099.00 |
CR Shares due in more than one year | 10 169.00 | | | 10 169.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 120 682.00 | | | 1 120 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 399.00 | | | 151 399.00 |
DL TOTAL (I) | 1 492 081.00 | | | 1 492 081.00 |
DU Loans and Debts from Credit Institutions (3) | 283 016.00 | | | 283 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 413 214.00 | | | 413 214.00 |
DY Tax and social security liabilities | 328 513.00 | | | 328 513.00 |
EA Other liabilities | 59 915.00 | | | 59 915.00 |
EC TOTAL (IV) | 1 084 878.00 | | | 1 084 878.00 |
EE Grand total (I to V) | 2 576 960.00 | | | 2 576 960.00 |
EG Accrued income and payables due within one year | 930 660.00 | | | 930 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 186.00 | | | 11 186.00 |
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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 | 3 329 501.00 | 296 079.00 | 3 625 580.00 | 3 329 501.00 |
FG Production sold - services | 33 251.00 | 6 520.00 | 39 772.00 | 33 251.00 |
FJ Net sales | 3 362 753.00 | 302 599.00 | 3 665 353.00 | 3 362 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 351.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 700 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 653.00 | |
FT Inventory change (goods) | | | -82 053.00 | |
FW Other purchases and external expenses | | | 855 392.00 | |
FX Taxes, duties, and similar payments | | | 49 473.00 | |
FY Salaries and Wages | | | 1 051 277.00 | |
FZ Social Security Contributions | | | 276 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 3 480 740.00 | |
GG - OPERATING RESULT (I - II) | | | 219 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6 623.00 | |
GP Total financial income (V) | | | 6 625.00 | |
GR Interest and similar expenses | | | 22 131.00 | |
GS Negative differences of foreign exchange | | | 13 274.00 | |
GU Total financial expenses (VI) | | | 35 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 224.00 | | | 28 224.00 |
HA Exceptional income from management transactions | 2 815.00 | | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | | | 2 815.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HK Income tax | 41 441.00 | | | 41 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 158.00 | | | 3 710 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 758.00 | | | 3 558 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 399.00 | | | 151 399.00 |
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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 | 797 547.00 | | | 797 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 248.00 | |
I4 DECREASES Grand Total | | | 815 107.00 | |
IO DECREASES Total including other intangible assets | | | 43 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 722.00 | | | 44 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 659.00 | | | 427 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 166.00 | | | 36 166.00 |
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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 | 271 663.00 | 70 164.00 | 20 041.00 | 271 663.00 |
PE DEPRECIATION Total including other intangible assets | 40 055.00 | 10 411.00 | 7 206.00 | 40 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 608.00 | 59 752.00 | 12 834.00 | 231 608.00 |
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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 | 413 215.00 | 413 215.00 | | 413 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 133.00 | 60 133.00 | | 60 133.00 |
UT Other financial assets | 31 080.00 | | | 31 080.00 |
UX Other trade receivables | 785 457.00 | | | 785 457.00 |
VG Loans with a maturity of up to one year at origin | 11 186.00 | 11 186.00 | | 11 186.00 |
VH Loans with a maturity of more than one year at origin | 271 830.00 | 117 613.00 | 154 217.00 | 271 830.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 126 722.00 | | | 126 722.00 |
VP Miscellaneous | 214 915.00 | | | 214 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 514.00 | 328 514.00 | | 328 514.00 |
VS Prepaid expenses | 77 077.00 | | | 77 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 529.00 | 1 067 280.00 | 41 249.00 | 1 108 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 878.00 | 930 661.00 | 154 217.00 | 1 084 878.00 |
