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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AJ Other Intangible Assets | 8 862.00 | 2 937.00 | 5 925.00 | 8 862.00 |
AR Technical installations, industrial equipment and tools | 1 272.00 | 545.00 | 726.00 | 1 272.00 |
AT Other tangible assets | 54 642.00 | 41 649.00 | 12 992.00 | 54 642.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 93 604.00 | 45 537.00 | 48 067.00 | 93 604.00 |
BT Goods | 66 601.00 | | 66 601.00 | 66 601.00 |
BV Advances and down payments on orders | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 559 188.00 | | 559 188.00 | 559 188.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 539 254.00 | | 539 254.00 | 539 254.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 1 305 509.00 | | 1 305 509.00 | 1 305 509.00 |
CO Grand total (0 to V) | 1 399 113.00 | 45 537.00 | 1 353 576.00 | 1 399 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 485 353.00 | 440 861.00 | | 485 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 268.00 | 104 492.00 | | 107 268.00 |
DL TOTAL (I) | 658 622.00 | 611 353.00 | | 658 622.00 |
DQ Provisions for Expenses | 38 720.00 | 38 720.00 | | 38 720.00 |
DR TOTAL (IV) | 38 720.00 | 38 720.00 | | 38 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 463.00 | 43 752.00 | | 71 463.00 |
DW Advances and down payments received on current orders | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 402 435.00 | 347 260.00 | | 402 435.00 |
DY Tax and social security liabilities | 176 837.00 | 182 857.00 | | 176 837.00 |
EA Other liabilities | 2 730.00 | 451.00 | | 2 730.00 |
EC TOTAL (IV) | 656 233.00 | 574 321.00 | | 656 233.00 |
EE Grand total (I to V) | 1 353 576.00 | 1 224 396.00 | | 1 353 576.00 |
EG Accrued income and payables due within one year | 653 466.00 | 574 321.00 | | 653 466.00 |
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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 | 2 673 800.00 | | 2 673 800.00 | 2 673 800.00 |
FG Production sold - services | 10 586.00 | | 10 586.00 | 10 586.00 |
FJ Net sales | 2 684 386.00 | | 2 684 386.00 | 2 684 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 2 689 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 723.00 | |
FT Inventory change (goods) | | | -35 945.00 | |
FW Other purchases and external expenses | | | 149 602.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 232 349.00 | |
FZ Social Security Contributions | | | 96 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 2 545 800.00 | |
GG - OPERATING RESULT (I - II) | | | 143 777.00 | |
GL Other interest and similar income | | | 492.00 | |
GN Positive exchange differences | | | 701.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 75.00 | 795.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 795.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 871.00 | | -75.00 |
HK Income tax | 37 256.00 | 39 488.00 | | 37 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 771.00 | 2 575 382.00 | | 2 690 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 502.00 | 2 470 890.00 | | 2 583 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 268.00 | 104 492.00 | | 107 268.00 |
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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 | 89 423.00 | | 8 653.00 | 89 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 4 472.00 | 93 604.00 | |
IO DECREASES Total including other intangible assets | | | 31 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 472.00 | 55 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | 1 890.00 | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 624.00 | | 6 762.00 | 53 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 40 527.00 | 9 436.00 | 4 426.00 | 40 527.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 2 350.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 536.00 | 7 086.00 | 4 426.00 | 39 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 720.00 | | | 38 720.00 |
6T Receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | | 1 958.00 | 1 958.00 |
7C Grand total | 40 679.00 | | 1 958.00 | 40 679.00 |
UE of which provisions and reversals: - Operating | | | 1 958.00 | |
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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 | 402 435.00 | 402 435.00 | | 402 435.00 |
8C Staff and Related Accounts | 84 726.00 | 84 726.00 | | 84 726.00 |
8D Social Security and Other Social Organizations | 82 705.00 | 82 705.00 | | 82 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 6 469.00 | | | 6 469.00 |
UX Other trade receivables | 554 546.00 | | | 554 546.00 |
VA Doubtful or disputed receivables | 4 642.00 | | | 4 642.00 |
VB VAT | 4 487.00 | | | 4 487.00 |
VI Group and Associates | 71 463.00 | 71 463.00 | | 71 463.00 |
VM Income taxes | 16 577.00 | | | 16 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 682.00 | 590 213.00 | 6 469.00 | 596 682.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 466.00 | 653 466.00 | | 653 466.00 |
