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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
AT Other tangible assets | 92 106.00 | 71 606.00 | 20 501.00 | 92 106.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 104 890.00 | 77 790.00 | 27 101.00 | 104 890.00 |
BT Goods | 382 379.00 | 13 468.00 | 368 911.00 | 382 379.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 221 719.00 | 29 435.00 | 192 284.00 | 221 719.00 |
BZ Other receivables | 17 029.00 | | 17 029.00 | 17 029.00 |
CF Cash and cash equivalents | 144 072.00 | | 144 072.00 | 144 072.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 775 334.00 | 42 903.00 | 732 432.00 | 775 334.00 |
CO Grand total (0 to V) | 880 224.00 | 120 692.00 | 759 532.00 | 880 224.00 |
CR Shares due in more than one year | 44 850.00 | | | 44 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 36 005.00 | 5 454.00 | | 36 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 456.00 | 30 551.00 | | 29 456.00 |
DL TOTAL (I) | 67 661.00 | 38 205.00 | | 67 661.00 |
DU Loans and Debts from Credit Institutions (3) | 93 764.00 | 143 306.00 | | 93 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 864.00 | 173 226.00 | | 262 864.00 |
DX Trade payables and related accounts | 264 717.00 | 249 064.00 | | 264 717.00 |
DY Tax and social security liabilities | 60 788.00 | 64 338.00 | | 60 788.00 |
EA Other liabilities | 4 894.00 | 7 650.00 | | 4 894.00 |
EB Prepaid income (2) | 4 845.00 | 5 805.00 | | 4 845.00 |
EC TOTAL (IV) | 691 871.00 | 643 389.00 | | 691 871.00 |
EE Grand total (I to V) | 759 532.00 | 681 594.00 | | 759 532.00 |
EG Accrued income and payables due within one year | 644 513.00 | 549 807.00 | | 644 513.00 |
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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 | 1 278 791.00 | | 1 278 791.00 | 1 278 791.00 |
FG Production sold - services | 65 227.00 | | 65 227.00 | 65 227.00 |
FJ Net sales | 1 344 018.00 | | 1 344 018.00 | 1 344 018.00 |
FO Operating subsidies | | | 4 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 369 121.00 | |
FS Purchases of goods (including customs duties) | | | 791 581.00 | |
FT Inventory change (goods) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 283 837.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 182 605.00 | |
FZ Social Security Contributions | | | 45 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 763.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 330 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 307.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 1 056.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 1 056.00 | | 1 492.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 135.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 921.00 | | 681.00 |
HK Income tax | 3 012.00 | 1 174.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 613.00 | 1 209 257.00 | | 1 370 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 157.00 | 1 178 706.00 | | 1 341 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 456.00 | 30 551.00 | | 29 456.00 |
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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 | 100 730.00 | | | 100 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 104 890.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 565.00 | | | 87 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 71 907.00 | 7 997.00 | 2 115.00 | 71 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | 467.00 | | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 191.00 | 7 530.00 | 2 115.00 | 66 191.00 |
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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 | 262 864.00 | 262 864.00 | | 262 864.00 |
8B Suppliers and Related Accounts | 264 717.00 | 264 717.00 | | 264 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
8L Deferred income | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 221 719.00 | | | 221 719.00 |
VH Loans with a maturity of more than one year at origin | 93 764.00 | 46 405.00 | 47 359.00 | 93 764.00 |
VK Loans repaid during the year | 49 448.00 | | | 49 448.00 |
VP Miscellaneous | 17 029.00 | | | 17 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 788.00 | 60 788.00 | | 60 788.00 |
VS Prepaid expenses | 9 395.00 | | | 9 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 743.00 | 203 293.00 | 51 450.00 | 254 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 871.00 | 644 513.00 | 47 359.00 | 691 871.00 |
