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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 761.00 | 328.00 | 1 090.00 |
AT Other tangible assets | 65 115.00 | 51 004.00 | 14 111.00 | 65 115.00 |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 669 132.00 | 54 727.00 | 614 406.00 | 669 132.00 |
BT Goods | 240 799.00 | 11 006.00 | 229 793.00 | 240 799.00 |
BX Customers and related accounts | 233 690.00 | 22 559.00 | 211 132.00 | 233 690.00 |
BZ Other receivables | 20 680.00 | | 20 680.00 | 20 680.00 |
CF Cash and cash equivalents | 127 867.00 | | 127 867.00 | 127 867.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 635 361.00 | 33 565.00 | 601 796.00 | 635 361.00 |
CO Grand total (0 to V) | 1 304 493.00 | 88 291.00 | 1 216 202.00 | 1 304 493.00 |
CR Shares due in more than one year | 35 278.00 | | | 35 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 416 911.00 | 344 381.00 | | 416 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 635.00 | 72 530.00 | | 82 635.00 |
DL TOTAL (I) | 609 546.00 | 526 911.00 | | 609 546.00 |
DU Loans and Debts from Credit Institutions (3) | 10 794.00 | | | 10 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 658.00 | 139 278.00 | | 18 658.00 |
DW Advances and down payments received on current orders | 345.00 | 305.00 | | 345.00 |
DX Trade payables and related accounts | 493 514.00 | 475 972.00 | | 493 514.00 |
DY Tax and social security liabilities | 66 636.00 | 44 843.00 | | 66 636.00 |
EA Other liabilities | 9 523.00 | 8 669.00 | | 9 523.00 |
EB Prepaid income (2) | 7 186.00 | 5 658.00 | | 7 186.00 |
EC TOTAL (IV) | 606 656.00 | 674 724.00 | | 606 656.00 |
EE Grand total (I to V) | 1 216 202.00 | 1 201 635.00 | | 1 216 202.00 |
EG Accrued income and payables due within one year | 599 679.00 | 674 419.00 | | 599 679.00 |
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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 | 2 028 700.00 | | 2 028 700.00 | 2 028 700.00 |
FG Production sold - services | 53 529.00 | | 53 529.00 | 53 529.00 |
FJ Net sales | 2 082 229.00 | | 2 082 229.00 | 2 082 229.00 |
FO Operating subsidies | | | 4 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 929.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 144 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 665.00 | |
FT Inventory change (goods) | | | -6 919.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 299 490.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 253 940.00 | |
FZ Social Security Contributions | | | 67 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 938.00 | |
GE Other Expenses | | | 43 678.00 | |
GF Total Operating Expenses (II) | | | 2 031 355.00 | |
GG - OPERATING RESULT (I - II) | | | 113 627.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 2 460.00 | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | 2 460.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | 2 460.00 | | 2 527.00 |
HK Income tax | 33 248.00 | 29 326.00 | | 33 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 514.00 | 1 912 752.00 | | 2 148 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 879.00 | 1 840 222.00 | | 2 065 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 635.00 | 72 530.00 | | 82 635.00 |
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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 | 656 277.00 | | | 656 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 967.00 | |
I4 DECREASES Grand Total | | | 669 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961.00 | | | 2 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 175.00 | | | 53 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 142.00 | | | 9 142.00 |
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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 | 49 894.00 | 7 268.00 | 2 435.00 | 49 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 467.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 401.00 | 6 800.00 | 2 435.00 | 47 401.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 493 514.00 | 493 514.00 | | 493 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 948.00 | 26 948.00 | | 26 948.00 |
8L Deferred income | 7 186.00 | 7 186.00 | | 7 186.00 |
UT Other financial assets | 8 967.00 | | | 8 967.00 |
UX Other trade receivables | 233 690.00 | | | 233 690.00 |
VH Loans with a maturity of more than one year at origin | 10 794.00 | 4 162.00 | 6 633.00 | 10 794.00 |
VJ Loans taken out during the year | 12 522.00 | | | 12 522.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VP Miscellaneous | 20 680.00 | | | 20 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 636.00 | 66 636.00 | | 66 636.00 |
VS Prepaid expenses | 12 325.00 | | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 662.00 | 231 417.00 | 44 245.00 | 275 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 311.00 | 599 679.00 | 6 633.00 | 606 311.00 |
