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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 | 2 741.00 | 2 740.00 | 1.00 | 2 741.00 |
AT Other tangible assets | 111 063.00 | 103 625.00 | 7 438.00 | 111 063.00 |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 124 480.00 | 106 364.00 | 18 115.00 | 124 480.00 |
BT Goods | 349 357.00 | 34 508.00 | 314 849.00 | 349 357.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 215 978.00 | 12 479.00 | 203 499.00 | 215 978.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 103 444.00 | | 103 444.00 | 103 444.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 685 074.00 | 46 987.00 | 638 087.00 | 685 074.00 |
CO Grand total (0 to V) | 809 554.00 | 153 352.00 | 656 202.00 | 809 554.00 |
CR Shares due in more than one year | 23 129.00 | | | 23 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 708.00 | 99 650.00 | | 172 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 575.00 | 73 058.00 | | 73 575.00 |
DL TOTAL (I) | 254 668.00 | 181 093.00 | | 254 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 254.00 | 42 090.00 | | 40 254.00 |
DW Advances and down payments received on current orders | | 997.00 | | |
DX Trade payables and related accounts | 282 513.00 | 345 362.00 | | 282 513.00 |
DY Tax and social security liabilities | 65 608.00 | 72 643.00 | | 65 608.00 |
EA Other liabilities | 8 330.00 | 8 472.00 | | 8 330.00 |
EB Prepaid income (2) | 4 830.00 | 1 461.00 | | 4 830.00 |
EC TOTAL (IV) | 401 534.00 | 473 667.00 | | 401 534.00 |
EE Grand total (I to V) | 656 202.00 | 654 760.00 | | 656 202.00 |
EG Accrued income and payables due within one year | 401 534.00 | 472 671.00 | | 401 534.00 |
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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 | 1 296 565.00 | | 1 296 565.00 | 1 296 565.00 |
FG Production sold - services | 140 394.00 | | 140 394.00 | 140 394.00 |
FJ Net sales | 1 436 960.00 | | 1 436 960.00 | 1 436 960.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 480 126.00 | |
FS Purchases of goods (including customs duties) | | | 855 138.00 | |
FT Inventory change (goods) | | | 6 761.00 | |
FW Other purchases and external expenses | | | 223 711.00 | |
FX Taxes, duties, and similar payments | | | 6 478.00 | |
FY Salaries and Wages | | | 192 715.00 | |
FZ Social Security Contributions | | | 48 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 491.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 379 095.00 | |
GG - OPERATING RESULT (I - II) | | | 101 031.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 1 940.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 1 940.00 | | 1 971.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 1 740.00 | | 1 971.00 |
HK Income tax | 29 637.00 | 31 733.00 | | 29 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 570.00 | 1 527 400.00 | | 1 482 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 995.00 | 1 454 342.00 | | 1 408 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 575.00 | 73 058.00 | | 73 575.00 |
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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 | 121 312.00 | | | 121 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | | 124 480.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 895.00 | | | 107 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 102 596.00 | 4 324.00 | 555.00 | 102 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 426.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 282.00 | 3 898.00 | 555.00 | 100 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 062.00 | 23 062.00 | | 23 062.00 |
8B Suppliers and Related Accounts | 282 513.00 | 282 513.00 | | 282 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 522.00 | 25 522.00 | | 25 522.00 |
8L Deferred income | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 10 677.00 | | | 10 677.00 |
UX Other trade receivables | 215 978.00 | | | 215 978.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VP Miscellaneous | 8 745.00 | | | 8 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 608.00 | 65 608.00 | | 65 608.00 |
VS Prepaid expenses | 6 432.00 | | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 832.00 | 208 027.00 | 33 806.00 | 241 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 534.00 | 401 534.00 | | 401 534.00 |
