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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 | 14 390.00 | 14 390.00 | | 14 390.00 |
AH Goodwill | 75 950.00 | | 75 950.00 | 75 950.00 |
AJ Other Intangible Assets | 21 516.00 | 21 516.00 | | 21 516.00 |
AR Technical installations, industrial equipment and tools | 43 958.00 | 24 798.00 | 19 160.00 | 43 958.00 |
AT Other tangible assets | 279 052.00 | 186 524.00 | 92 528.00 | 279 052.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 950.00 | | 63 950.00 | 63 950.00 |
BJ TOTAL (I) | 513 376.00 | 247 228.00 | 266 148.00 | 513 376.00 |
BT Goods | 1 522 954.00 | 65 269.00 | 1 457 685.00 | 1 522 954.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 888 401.00 | 64 928.00 | 823 473.00 | 888 401.00 |
BZ Other receivables | 73 426.00 | | 73 426.00 | 73 426.00 |
CF Cash and cash equivalents | 481 829.00 | | 481 829.00 | 481 829.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 2 971 544.00 | 130 197.00 | 2 841 347.00 | 2 971 544.00 |
CO Grand total (0 to V) | 3 484 920.00 | 377 425.00 | 3 107 495.00 | 3 484 920.00 |
CU Other investments | 14 560.00 | | 14 560.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 868 449.00 | 947 047.00 | | 868 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 652.00 | 303 902.00 | | 240 652.00 |
DL TOTAL (I) | 1 258 701.00 | 1 400 549.00 | | 1 258 701.00 |
DU Loans and Debts from Credit Institutions (3) | 56 284.00 | 9 023.00 | | 56 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 204.00 | 201 298.00 | | 129 204.00 |
DX Trade payables and related accounts | 1 292 210.00 | 719 258.00 | | 1 292 210.00 |
DY Tax and social security liabilities | 305 294.00 | 297 431.00 | | 305 294.00 |
EA Other liabilities | 65 803.00 | | | 65 803.00 |
EC TOTAL (IV) | 1 848 794.00 | 1 227 010.00 | | 1 848 794.00 |
EE Grand total (I to V) | 3 107 495.00 | 2 627 559.00 | | 3 107 495.00 |
EG Accrued income and payables due within one year | 1 718 960.00 | 1 070 057.00 | | 1 718 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 320.00 | | 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 | | | 5 892 088.00 | |
FG Production sold - services | | | 8 261.00 | |
FJ Net sales | | | 5 900 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 013.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 5 997 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 998.00 | |
FT Inventory change (goods) | | | -116 230.00 | |
FW Other purchases and external expenses | | | 873 612.00 | |
FX Taxes, duties, and similar payments | | | 45 815.00 | |
FY Salaries and Wages | | | 540 437.00 | |
FZ Social Security Contributions | | | 275 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 431.00 | |
GE Other Expenses | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 5 609 127.00 | |
GG - OPERATING RESULT (I - II) | | | 388 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 14 015.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 31 437.00 | 142.00 | | 31 437.00 |
HH Total exceptional expenses (VIII) | 32 337.00 | 142.00 | | 32 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 337.00 | 658.00 | | -32 337.00 |
HJ Employee participation in company results | 24 461.00 | 38 002.00 | | 24 461.00 |
HK Income tax | 78 868.00 | 133 220.00 | | 78 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 459.00 | 5 439 449.00 | | 5 999 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 807.00 | 5 135 547.00 | | 5 758 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 652.00 | 303 902.00 | | 240 652.00 |
HP References: Equipment leasing | 22 067.00 | 16 120.00 | | 22 067.00 |
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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 | 540 358.00 | | | 540 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 510.00 | |
I4 DECREASES Grand Total | | | 513 376.00 | |
IO DECREASES Total including other intangible assets | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 906.00 | | | 35 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 242.00 | | | 395 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 260.00 | | | 33 260.00 |
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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 | 333 375.00 | 23 079.00 | 109 226.00 | 333 375.00 |
PE DEPRECIATION Total including other intangible assets | 35 866.00 | 40.00 | | 35 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 509.00 | 23 039.00 | 109 226.00 | 297 509.00 |
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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 | 82 417.00 | | 82 417.00 | 82 417.00 |
8B Suppliers and Related Accounts | 1 292 210.00 | 1 292 210.00 | | 1 292 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 589.00 | 112 589.00 | | 112 589.00 |
UT Other financial assets | 63 950.00 | | | 63 950.00 |
UX Other trade receivables | 888 401.00 | | | 888 401.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 55 604.00 | 8 187.00 | 44 579.00 | 55 604.00 |
VJ Loans taken out during the year | 55 604.00 | | | 55 604.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VP Miscellaneous | 73 426.00 | | | 73 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 294.00 | 305 294.00 | | 305 294.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 461.00 | 966 511.00 | 63 950.00 | 1 030 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 794.00 | 1 718 960.00 | 126 996.00 | 1 848 794.00 |
