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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 | 13 975.00 | 13 562.00 | 413.00 | 13 975.00 |
AR Technical installations, industrial equipment and tools | 54 711.00 | 46 553.00 | 8 157.00 | 54 711.00 |
AT Other tangible assets | 212 943.00 | 156 810.00 | 56 132.00 | 212 943.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 316 731.00 | 252 006.00 | 64 724.00 | 316 731.00 |
BL Raw materials, supplies | 11 498.00 | | 11 498.00 | 11 498.00 |
BT Goods | 766 580.00 | 68 504.00 | 698 076.00 | 766 580.00 |
BV Advances and down payments on orders | 14 969.00 | | 14 969.00 | 14 969.00 |
BX Customers and related accounts | 691 211.00 | 9 511.00 | 681 699.00 | 691 211.00 |
BZ Other receivables | 117 319.00 | | 117 319.00 | 117 319.00 |
CF Cash and cash equivalents | 26 887.00 | | 26 887.00 | 26 887.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 1 641 991.00 | 78 015.00 | 1 563 975.00 | 1 641 991.00 |
CO Grand total (0 to V) | 1 958 722.00 | 330 022.00 | 1 628 700.00 | 1 958 722.00 |
CX Development or Research and Development Expenses | 35 080.00 | 35 080.00 | | 35 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 424.00 | 50 424.00 | | 50 424.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DG Other reserves | 179 262.00 | 178 001.00 | | 179 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 344.00 | 111 260.00 | | 110 344.00 |
DL TOTAL (I) | 345 073.00 | 344 728.00 | | 345 073.00 |
DU Loans and Debts from Credit Institutions (3) | 156 714.00 | 392 292.00 | | 156 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 173.00 | | 3 538.00 |
DX Trade payables and related accounts | 1 042 247.00 | 863 442.00 | | 1 042 247.00 |
DY Tax and social security liabilities | 80 834.00 | 92 043.00 | | 80 834.00 |
EA Other liabilities | 292.00 | 1 151.00 | | 292.00 |
EC TOTAL (IV) | 1 283 626.00 | 1 349 101.00 | | 1 283 626.00 |
EE Grand total (I to V) | 1 628 700.00 | 1 693 829.00 | | 1 628 700.00 |
EG Accrued income and payables due within one year | 1 211 132.00 | 1 244 248.00 | | 1 211 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 772.00 | 255 787.00 | | 51 772.00 |
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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 | 8 487 251.00 | | 8 487 251.00 | 8 487 251.00 |
FG Production sold - services | 28 817.00 | | 28 817.00 | 28 817.00 |
FJ Net sales | 8 516 068.00 | | 8 516 068.00 | 8 516 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 974.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 596 063.00 | |
FS Purchases of goods (including customs duties) | | | 6 039 596.00 | |
FT Inventory change (goods) | | | 99 679.00 | |
FU Purchases of raw materials and other supplies | | | 19 626.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 1 766 924.00 | |
FX Taxes, duties, and similar payments | | | 27 609.00 | |
FY Salaries and Wages | | | 266 926.00 | |
FZ Social Security Contributions | | | 93 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 053.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 8 409 061.00 | |
GG - OPERATING RESULT (I - II) | | | 187 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 419.00 | 9 543.00 | | 8 419.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | | 5 213.00 | | |
HD Total exceptional income (VII) | | 5 290.00 | | |
HE Exceptional expenses on management operations | 557.00 | 117 743.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 118 547.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -113 257.00 | | -557.00 |
HK Income tax | 61 971.00 | 57 323.00 | | 61 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 596 063.00 | 8 322 966.00 | | 8 596 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 718.00 | 8 211 706.00 | | 8 485 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 344.00 | 111 260.00 | | 110 344.00 |
HP References: Equipment leasing | 11 554.00 | 11 664.00 | | 11 554.00 |
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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 | 301 090.00 | | 15 290.00 | 301 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 081.00 | | | 35 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 20.00 | |
I4 DECREASES Grand Total | | 102.00 | 316 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 081.00 | |
IO DECREASES Total including other intangible assets | | | 13 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 523.00 | | | 13 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 364.00 | | 15 290.00 | 252 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 230 501.00 | 21 423.00 | | 230 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 081.00 | | | 35 081.00 |
PE DEPRECIATION Total including other intangible assets | 13 479.00 | | | 13 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 941.00 | 21 423.00 | | 181 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 555.00 | 68 504.00 | 71 555.00 | 71 555.00 |
6T Receivables | 4 963.00 | 4 549.00 | | 4 963.00 |
7B Total provisions for depreciation | 76 518.00 | 73 053.00 | 71 555.00 | 76 518.00 |
7C Grand total | 76 518.00 | 73 053.00 | 71 555.00 | 76 518.00 |
UE of which provisions and reversals: - Operating | | 73 053.00 | 71 555.00 | |
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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 | 1 042 247.00 | 1 042 247.00 | | 1 042 247.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 691 211.00 | | | 691 211.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 24 038.00 | | | 24 038.00 |
VC Group and associates | 7 973.00 | | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 156 714.00 | 84 220.00 | 68 101.00 | 156 714.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VK Loans repaid during the year | 31 520.00 | | | 31 520.00 |
VM Income taxes | 70 101.00 | | | 70 101.00 |
VN Other taxes, similar payments | 8 067.00 | | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | | | 5 640.00 |
VS Prepaid expenses | 13 525.00 | | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 075.00 | 822 075.00 | | 822 075.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 626.00 | 1 211 132.00 | 68 101.00 | 1 283 626.00 |
