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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 | 11 908.00 | 10 657.00 | 1 251.00 | 11 908.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 70 873.00 | 34 949.00 | 35 924.00 | 70 873.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90 371.00 | 52 606.00 | 37 765.00 | 90 371.00 |
BT Goods | 122 455.00 | 12 134.00 | 110 322.00 | 122 455.00 |
BX Customers and related accounts | 32 031.00 | 4 423.00 | 27 609.00 | 32 031.00 |
BZ Other receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
CF Cash and cash equivalents | 253 130.00 | | 253 130.00 | 253 130.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 425 449.00 | 16 556.00 | 408 893.00 | 425 449.00 |
CO Grand total (0 to V) | 515 821.00 | 69 162.00 | 446 658.00 | 515 821.00 |
CR Shares due in more than one year | 5 292.00 | | | 5 292.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 243 167.00 | 202 819.00 | | 243 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 627.00 | 40 348.00 | | 28 627.00 |
DL TOTAL (I) | 279 494.00 | 250 867.00 | | 279 494.00 |
DP Provisions for Risks | | 4 119.00 | | |
DR TOTAL (IV) | | 4 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 591.00 | 230.00 | | 49 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 5 004.00 | | 2 206.00 |
DX Trade payables and related accounts | 37 152.00 | 22 407.00 | | 37 152.00 |
DY Tax and social security liabilities | 46 867.00 | 40 643.00 | | 46 867.00 |
EA Other liabilities | 31 347.00 | 27 953.00 | | 31 347.00 |
EC TOTAL (IV) | 167 164.00 | 96 237.00 | | 167 164.00 |
EE Grand total (I to V) | 446 658.00 | 351 223.00 | | 446 658.00 |
EG Accrued income and payables due within one year | 137 727.00 | 96 237.00 | | 137 727.00 |
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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 | 953 301.00 | | 953 301.00 | 953 301.00 |
FG Production sold - services | 114 597.00 | | 114 597.00 | 114 597.00 |
FJ Net sales | 1 067 898.00 | | 1 067 898.00 | 1 067 898.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 084 030.00 | |
FS Purchases of goods (including customs duties) | | | 488 832.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 215 117.00 | |
FX Taxes, duties, and similar payments | | | 16 300.00 | |
FY Salaries and Wages | | | 192 339.00 | |
FZ Social Security Contributions | | | 100 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 793.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 033 015.00 | |
GG - OPERATING RESULT (I - II) | | | 51 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 478.00 | |
GU Total financial expenses (VI) | | | 28 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | 1 752.00 | | 3 091.00 |
A2 TOTAL ASSETS | 48 542.00 | 52 903.00 | | 48 542.00 |
HC Reversals of provisions and transfers of expenses | 4 119.00 | | | 4 119.00 |
HD Total exceptional income (VII) | 4 119.00 | | | 4 119.00 |
HE Exceptional expenses on management operations | 6 374.00 | 225.00 | | 6 374.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | 225.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -225.00 | | -2 755.00 |
HK Income tax | 4 153.00 | 4 204.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 149.00 | 1 001 566.00 | | 1 101 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 521.00 | 961 218.00 | | 1 072 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 627.00 | 40 348.00 | | 28 627.00 |
HP References: Equipment leasing | 9 485.00 | 10 109.00 | | 9 485.00 |
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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 | 57 700.00 | | 34 435.00 | 57 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 590.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 90 371.00 | |
IO DECREASES Total including other intangible assets | | | 11 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 77 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 618.00 | | 1 290.00 | 10 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 992.00 | | 33 145.00 | 45 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 48 625.00 | 5 245.00 | 1 264.00 | 48 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | 39.00 | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 007.00 | 5 206.00 | 1 264.00 | 38 007.00 |
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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 | 4 119.00 | | 4 119.00 | 4 119.00 |
6N Inventories and work in progress | 10 637.00 | 12 134.00 | 10 637.00 | 10 637.00 |
6T Receivables | 3 763.00 | 660.00 | | 3 763.00 |
6X Other provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 27 399.00 | 12 793.00 | 23 637.00 | 27 399.00 |
7C Grand total | 31 518.00 | 12 793.00 | 27 756.00 | 31 518.00 |
UE of which provisions and reversals: - Operating | | 12 793.00 | 10 637.00 | |
UG - Financial | | | 13 000.00 | |
UJ - Exceptional | | | 4 119.00 | |
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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 | 37 152.00 | 37 152.00 | | 37 152.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 347.00 | 31 347.00 | | 31 347.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 26 739.00 | | | 26 739.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 5 292.00 | | | 5 292.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 49 320.00 | 19 883.00 | 29 437.00 | 49 320.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VM Income taxes | 10 061.00 | | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | | | 3 162.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 954.00 | 44 572.00 | 5 382.00 | 49 954.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 164.00 | 137 727.00 | 29 437.00 | 167 164.00 |
