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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 | 21 014.00 | 19 930.00 | 1 084.00 | 21 014.00 |
AH Goodwill | 383 883.00 | | 383 883.00 | 383 883.00 |
AJ Other Intangible Assets | 9 208.00 | 9 208.00 | | 9 208.00 |
AP Buildings | 49 845.00 | 29 883.00 | 19 962.00 | 49 845.00 |
AR Technical installations, industrial equipment and tools | 291 290.00 | 220 781.00 | 70 509.00 | 291 290.00 |
AT Other tangible assets | 265 649.00 | 170 484.00 | 95 165.00 | 265 649.00 |
BF Loans | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 52 391.00 | | 52 391.00 | 52 391.00 |
BJ TOTAL (I) | 1 073 280.00 | 450 286.00 | 622 994.00 | 1 073 280.00 |
BT Goods | 597 269.00 | | 597 269.00 | 597 269.00 |
BX Customers and related accounts | 1 260 618.00 | 11 543.00 | 1 249 075.00 | 1 260 618.00 |
BZ Other receivables | 240 181.00 | | 240 181.00 | 240 181.00 |
CF Cash and cash equivalents | 331 138.00 | | 331 138.00 | 331 138.00 |
CH Prepaid expenses | 128 075.00 | | 128 075.00 | 128 075.00 |
CJ TOTAL (II) | 2 557 282.00 | 11 543.00 | 2 545 740.00 | 2 557 282.00 |
CO Grand total (0 to V) | 3 630 562.00 | 461 829.00 | 3 168 734.00 | 3 630 562.00 |
CR Shares due in more than one year | 13 851.00 | | | 13 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 320 431.00 | | | 320 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 471.00 | | | 58 471.00 |
DL TOTAL (I) | 818 902.00 | | | 818 902.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 937.00 | | | 39 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DW Advances and down payments received on current orders | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 1 062 201.00 | | | 1 062 201.00 |
DY Tax and social security liabilities | 518 735.00 | | | 518 735.00 |
DZ Fixed asset liabilities and related accounts | | 5 595.00 | | |
EA Other liabilities | 74 957.00 | | | 74 957.00 |
EB Prepaid income (2) | 602 883.00 | | | 602 883.00 |
EC TOTAL (IV) | 2 349 832.00 | | | 2 349 832.00 |
EE Grand total (I to V) | 3 168 734.00 | | | 3 168 734.00 |
EG Accrued income and payables due within one year | 268 705.00 | | | 268 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 328.00 | | | 54 328.00 |
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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 | 2 036 922.00 | | 2 036 922.00 | 2 036 922.00 |
FD Production sold - goods | -8 396.00 | | -8 396.00 | -8 396.00 |
FG Production sold - services | 582 448.00 | | 4 582 448.00 | 582 448.00 |
FJ Net sales | 6 610 974.00 | | 6 610 974.00 | 6 610 974.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 280.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 6 663 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 535.00 | |
FT Inventory change (goods) | | | 19 632.00 | |
FW Other purchases and external expenses | | | 3 129 918.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 1 146 913.00 | |
FZ Social Security Contributions | | | 530 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GE Other Expenses | | | 18 501.00 | |
GF Total Operating Expenses (II) | | | 6 629 952.00 | |
GG - OPERATING RESULT (I - II) | | | 33 417.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 110.00 | | | 16 110.00 |
HA Exceptional income from management transactions | | 9 196.00 | | |
HC Reversals of provisions and transfers of expenses | 37 736.00 | | | 37 736.00 |
HD Total exceptional income (VII) | 37 736.00 | | | 37 736.00 |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HG Exceptional depreciation and provisions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 787.00 | | | 35 787.00 |
HK Income tax | 8 884.00 | | | 8 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 717.00 | | | 6 701 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 246.00 | | | 6 643 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 471.00 | | | 58 471.00 |
HP References: Equipment leasing | 333.00 | | | 333.00 |
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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 | 361 819.00 | 88 467.00 | | 361 819.00 |
PE DEPRECIATION Total including other intangible assets | 23 460.00 | 5 678.00 | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 359.00 | 82 789.00 | | 338 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 543.00 | 8 450.00 | | 11 543.00 |
6X Other provisions for depreciation | 40 000.00 | 16 000.00 | 56 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 16 000.00 | 56 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 16 000.00 | 56 000.00 | 40 000.00 |
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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 | 39 037.00 | 24 655.00 | 14 382.00 | 39 037.00 |
8B Suppliers and Related Accounts | 1 062 201.00 | 1 062 201.00 | | 1 062 201.00 |
8C Staff and Related Accounts | 97 348.00 | 100 505.00 | | 97 348.00 |
8D Social Security and Other Social Organizations | 244 408.00 | 244 408.00 | | 244 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 957.00 | 74 957.00 | | 74 957.00 |
8L Deferred income | 602 883.00 | 602 883.00 | | 602 883.00 |
UP Loans | 308.00 | | | 308.00 |
UT Other financial assets | 52 391.00 | | | 52 391.00 |
UX Other trade receivables | 1 246 767.00 | | | 1 246 767.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 13 851.00 | | | 13 851.00 |
VB VAT | 139 263.00 | | | 139 263.00 |
VG Loans with a maturity of up to one year at origin | 268 705.00 | 268 705.00 | | 268 705.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 67 253.00 | | | 67 253.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 358.00 | | | 29 358.00 |
VS Prepaid expenses | 128 075.00 | | | 128 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 261.00 | 1 611.00 | 66 242.00 | 1 677 261.00 |
VW VAT | 1 647 766.00 | 164 776.00 | | 1 647 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 827.00 | 2 242 582.00 | 39 037.00 | 2 345 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
