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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 | 17 878.00 | 17 877.00 | | 17 878.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 77 853.00 | 53 804.00 | 24 050.00 | 77 853.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 4 734.00 | 347.00 | 5 081.00 |
AT Other tangible assets | 78 276.00 | 74 612.00 | 3 664.00 | 78 276.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 223 749.00 | 151 027.00 | 72 722.00 | 223 749.00 |
BT Goods | 399 081.00 | 66 755.00 | 332 326.00 | 399 081.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 495 862.00 | 26 260.00 | 469 601.00 | 495 862.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 927 486.00 | 93 015.00 | 834 471.00 | 927 486.00 |
CO Grand total (0 to V) | 1 151 235.00 | 244 043.00 | 907 193.00 | 1 151 235.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 132 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 254 538.00 | 254 807.00 | | 254 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 768.00 | 17 731.00 | | 27 768.00 |
DL TOTAL (I) | 445 506.00 | 417 738.00 | | 445 506.00 |
DP Provisions for Risks | | 14 423.00 | | |
DR TOTAL (IV) | | 14 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 367.00 | 32 689.00 | | 71 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 994.00 | | |
DW Advances and down payments received on current orders | 4 770.00 | 11 293.00 | | 4 770.00 |
DX Trade payables and related accounts | 271 177.00 | 234 295.00 | | 271 177.00 |
DY Tax and social security liabilities | 114 057.00 | 89 118.00 | | 114 057.00 |
EA Other liabilities | 316.00 | 227.00 | | 316.00 |
EC TOTAL (IV) | 461 686.00 | 368 616.00 | | 461 686.00 |
EE Grand total (I to V) | 907 193.00 | 800 777.00 | | 907 193.00 |
EG Accrued income and payables due within one year | 450 526.00 | 353 232.00 | | 450 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 969.00 | 12 353.00 | | 55 969.00 |
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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 | 1 854 614.00 | 52 274.00 | 1 906 888.00 | 1 854 614.00 |
FG Production sold - services | 19 468.00 | | 19 468.00 | 19 468.00 |
FJ Net sales | 1 874 082.00 | 52 274.00 | 1 926 356.00 | 1 874 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 021.00 | |
FR Total operating income (I) | | | 2 037 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 806.00 | |
FT Inventory change (goods) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 262 612.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 335 980.00 | |
FZ Social Security Contributions | | | 137 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 002 897.00 | |
GG - OPERATING RESULT (I - II) | | | 34 481.00 | |
GL Other interest and similar income | | | -49.00 | |
GP Total financial income (V) | | | -49.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 265.00 | 14 785.00 | | 29 265.00 |
HA Exceptional income from management transactions | 3 524.00 | 25 160.00 | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | 25 160.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 1 957.00 | 179.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 179.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 24 981.00 | | 1 567.00 |
HK Income tax | 3 694.00 | 1 270.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 853.00 | 1 952 440.00 | | 2 040 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 085.00 | 1 934 709.00 | | 2 013 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 768.00 | 17 731.00 | | 27 768.00 |
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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 | 221 635.00 | | 2 115.00 | 221 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | | 223 749.00 | |
IO DECREASES Total including other intangible assets | | | 51 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 878.00 | | | 51 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 096.00 | | 2 115.00 | 159 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661.00 | | | 10 661.00 |
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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 | 137 321.00 | 16 813.00 | 3 107.00 | 137 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | 6 530.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 974.00 | 10 283.00 | 3 107.00 | 125 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
6N Inventories and work in progress | 67 031.00 | 66 755.00 | 67 031.00 | 67 031.00 |
6T Receivables | 26 563.00 | | 303.00 | 26 563.00 |
7B Total provisions for depreciation | 93 594.00 | 66 755.00 | 67 334.00 | 93 594.00 |
7C Grand total | 108 017.00 | 66 755.00 | 81 757.00 | 108 017.00 |
UE of which provisions and reversals: - Operating | | 66 755.00 | 81 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 177.00 | 271 177.00 | | 271 177.00 |
8C Staff and Related Accounts | 27 639.00 | 27 639.00 | | 27 639.00 |
8D Social Security and Other Social Organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 10 661.00 | | | 10 661.00 |
UX Other trade receivables | 464 419.00 | | | 464 419.00 |
UY Staff and related accounts | 2 662.00 | | | 2 662.00 |
UZ Social Security, other social security organizations | 3 312.00 | | | 3 312.00 |
VA Doubtful or disputed receivables | 31 442.00 | | | 31 442.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 55 983.00 | 55 983.00 | | 55 983.00 |
VH Loans with a maturity of more than one year at origin | 15 383.00 | 4 223.00 | 11 160.00 | 15 383.00 |
VK Loans repaid during the year | 4 933.00 | | | 4 933.00 |
VM Income taxes | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | | | 5 648.00 |
VS Prepaid expenses | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 307.00 | 526 646.00 | 10 661.00 | 537 307.00 |
VW VAT | 42 252.00 | 42 252.00 | | 42 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 916.00 | 445 756.00 | 11 160.00 | 456 916.00 |
