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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 | 3 026.00 | 2 378.00 | 647.00 | 3 026.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 33 975.00 | 32 656.00 | 1 319.00 | 33 975.00 |
AT Other tangible assets | 417 450.00 | 394 511.00 | 22 938.00 | 417 450.00 |
BD Other fixed assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BH Other financial assets | 41 705.00 | | 41 705.00 | 41 705.00 |
BJ TOTAL (I) | 594 266.00 | 429 546.00 | 164 719.00 | 594 266.00 |
BT Goods | 696 872.00 | 9 787.00 | 687 084.00 | 696 872.00 |
BX Customers and related accounts | 64 854.00 | | 64 854.00 | 64 854.00 |
BZ Other receivables | 139 696.00 | | 139 696.00 | 139 696.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 377 994.00 | | 377 994.00 | 377 994.00 |
CH Prepaid expenses | 75 024.00 | | 75 024.00 | 75 024.00 |
CJ TOTAL (II) | 1 374 441.00 | 9 787.00 | 1 364 654.00 | 1 374 441.00 |
CO Grand total (0 to V) | 1 968 708.00 | 439 334.00 | 1 529 374.00 | 1 968 708.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 360.00 | 129 360.00 | | 129 360.00 |
DD Legal reserve (1) | 12 936.00 | 12 936.00 | | 12 936.00 |
DG Other reserves | 640 832.00 | 542 749.00 | | 640 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 378.00 | 168 251.00 | | 218 378.00 |
DL TOTAL (I) | 1 001 507.00 | 853 296.00 | | 1 001 507.00 |
DQ Provisions for Expenses | 7 456.00 | 40 715.00 | | 7 456.00 |
DR TOTAL (IV) | 7 456.00 | 40 715.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 821.00 | 3 180.00 | | 30 821.00 |
DW Advances and down payments received on current orders | 659.00 | 480.00 | | 659.00 |
DX Trade payables and related accounts | 291 609.00 | 240 163.00 | | 291 609.00 |
DY Tax and social security liabilities | 193 103.00 | 196 535.00 | | 193 103.00 |
EA Other liabilities | 4 215.00 | 5 334.00 | | 4 215.00 |
EC TOTAL (IV) | 520 410.00 | 445 693.00 | | 520 410.00 |
EE Grand total (I to V) | 1 529 374.00 | 1 339 705.00 | | 1 529 374.00 |
EG Accrued income and payables due within one year | 519 750.00 | 445 213.00 | | 519 750.00 |
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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 | 3 996 629.00 | | 3 996 629.00 | 3 996 629.00 |
FD Production sold - goods | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 3 997 732.00 | | 3 997 732.00 | 3 997 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 900.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 4 030 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 832.00 | |
FT Inventory change (goods) | | | 935.00 | |
FU Purchases of raw materials and other supplies | | | 7 186.00 | |
FW Other purchases and external expenses | | | 627 959.00 | |
FX Taxes, duties, and similar payments | | | 44 407.00 | |
FY Salaries and Wages | | | 389 533.00 | |
FZ Social Security Contributions | | | 130 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 456.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 3 802 785.00 | |
GG - OPERATING RESULT (I - II) | | | 228 080.00 | |
GL Other interest and similar income | | | 36 809.00 | |
GP Total financial income (V) | | | 36 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 026.00 | 1 935.00 | | 2 026.00 |
HC Reversals of provisions and transfers of expenses | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 35 526.00 | 1 935.00 | | 35 526.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 526.00 | 435.00 | | 35 526.00 |
HK Income tax | 82 038.00 | 61 870.00 | | 82 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 201.00 | 3 685 713.00 | | 4 103 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 823.00 | 3 517 462.00 | | 3 884 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 378.00 | 168 251.00 | | 218 378.00 |
HP References: Equipment leasing | 8 464.00 | 8 464.00 | | 8 464.00 |
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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 | 585 261.00 | | | 585 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 590.00 | |
I4 DECREASES Grand Total | | | 594 267.00 | |
IO DECREASES Total including other intangible assets | | | 79 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 465.00 | | | 78 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 324.00 | | | 444 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 472.00 | | | 62 472.00 |
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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 | 413 254.00 | 16 293.00 | | 413 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 238.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 113.00 | 16 055.00 | | 411 113.00 |
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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 | 40 715.00 | 7 456.00 | 40 715.00 | 40 715.00 |
6N Inventories and work in progress | 7 057.00 | 9 788.00 | 7 057.00 | 7 057.00 |
7B Total provisions for depreciation | 7 057.00 | 9 788.00 | 7 057.00 | 7 057.00 |
7C Grand total | 47 772.00 | 17 244.00 | 47 772.00 | 47 772.00 |
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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 | 291 609.00 | 291 609.00 | | 291 609.00 |
8C Staff and Related Accounts | 84 699.00 | 84 699.00 | | 84 699.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 41 705.00 | | | 41 705.00 |
UX Other trade receivables | 64 854.00 | | | 64 854.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VB VAT | 21 003.00 | | | 21 003.00 |
VI Group and Associates | 30 822.00 | 30 822.00 | | 30 822.00 |
VM Income taxes | 5 596.00 | | | 5 596.00 |
VP Miscellaneous | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 711.00 | 31 711.00 | | 31 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 060.00 | | | 111 060.00 |
VS Prepaid expenses | 75 024.00 | | | 75 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 280.00 | 279 575.00 | 41 705.00 | 321 280.00 |
VW VAT | 47 852.00 | 47 852.00 | | 47 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 751.00 | 519 751.00 | | 519 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
