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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 944.00 | 2 687.00 | 257.00 | 2 944.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 10 735.00 | 1 345.00 | 12 079.00 |
AT Other tangible assets | 31 435.00 | 28 841.00 | 2 594.00 | 31 435.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 47 292.00 | 42 262.00 | 5 030.00 | 47 292.00 |
BT Goods | 360 004.00 | 47 509.00 | 312 495.00 | 360 004.00 |
BX Customers and related accounts | 334 644.00 | 64 710.00 | 269 933.00 | 334 644.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 156 361.00 | | 156 361.00 | 156 361.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 855 474.00 | 112 220.00 | 743 255.00 | 855 474.00 |
CO Grand total (0 to V) | 902 766.00 | 154 482.00 | 748 285.00 | 902 766.00 |
CP Shares due in less than one year | 834.00 | | | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 623.00 | 304 991.00 | | 327 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 023.00 | 22 633.00 | | 64 023.00 |
DL TOTAL (I) | 446 647.00 | 382 623.00 | | 446 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 744.00 | 147 744.00 | | 147 744.00 |
DX Trade payables and related accounts | 54 915.00 | 14 300.00 | | 54 915.00 |
DY Tax and social security liabilities | 98 271.00 | 84 917.00 | | 98 271.00 |
EA Other liabilities | 708.00 | 208.00 | | 708.00 |
EC TOTAL (IV) | 301 638.00 | 247 169.00 | | 301 638.00 |
EE Grand total (I to V) | 748 285.00 | 629 792.00 | | 748 285.00 |
EG Accrued income and payables due within one year | 301 638.00 | 247 169.00 | | 301 638.00 |
EI Including equity loans | 147 744.00 | | | 147 744.00 |
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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 | 938 725.00 | 168 477.00 | 1 107 202.00 | 938 725.00 |
FG Production sold - services | 21 261.00 | | 21 261.00 | 21 261.00 |
FJ Net sales | 959 986.00 | 168 477.00 | 1 128 463.00 | 959 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 572.00 | |
FR Total operating income (I) | | | 1 228 036.00 | |
FS Purchases of goods (including customs duties) | | | 635 827.00 | |
FT Inventory change (goods) | | | -19 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 197 410.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 183 059.00 | |
FZ Social Security Contributions | | | 74 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 521.00 | |
GF Total Operating Expenses (II) | | | 1 153 027.00 | |
GG - OPERATING RESULT (I - II) | | | 75 008.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | 11 959.00 | |
GP Total financial income (V) | | | 13 227.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 133.00 | | 232.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | 232.00 | 176.00 | | 232.00 |
HE Exceptional expenses on management operations | 4.00 | 78.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 78.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 98.00 | | 229.00 |
HK Income tax | 22 513.00 | 8 122.00 | | 22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 495.00 | 1 092 412.00 | | 1 241 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 472.00 | 1 069 779.00 | | 1 177 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 023.00 | 22 633.00 | | 64 023.00 |
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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 | 46 332.00 | | 960.00 | 46 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 47 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 554.00 | | 960.00 | 42 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 37 156.00 | 5 106.00 | | 37 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | 343.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 812.00 | 4 764.00 | | 34 812.00 |
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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 | 23 139.00 | 47 509.00 | 23 139.00 | 23 139.00 |
6T Receivables | 59 479.00 | 24 012.00 | 18 780.00 | 59 479.00 |
7B Total provisions for depreciation | 82 618.00 | 71 521.00 | 41 919.00 | 82 618.00 |
7C Grand total | 82 618.00 | 71 521.00 | 41 919.00 | 82 618.00 |
UE of which provisions and reversals: - Operating | | 71 521.00 | 41 919.00 | |
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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 | 54 915.00 | 54 915.00 | | 54 915.00 |
8C Staff and Related Accounts | 45 828.00 | 45 828.00 | | 45 828.00 |
8D Social Security and Other Social Organizations | 34 379.00 | 34 379.00 | | 34 379.00 |
8E Income Taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 276 810.00 | | | 276 810.00 |
VA Doubtful or disputed receivables | 57 834.00 | | | 57 834.00 |
VB VAT | 693.00 | | | 693.00 |
VI Group and Associates | 147 744.00 | 147 744.00 | | 147 744.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 943.00 | 339 943.00 | | 339 943.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 638.00 | 301 638.00 | | 301 638.00 |
