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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 | 58 791.00 | 57 072.00 | 1 719.00 | 58 791.00 |
AP Buildings | 196 144.00 | 152 054.00 | 44 090.00 | 196 144.00 |
AR Technical installations, industrial equipment and tools | 12 349.00 | 12 265.00 | 84.00 | 12 349.00 |
AT Other tangible assets | 156 682.00 | 122 944.00 | 33 737.00 | 156 682.00 |
AX Advances and down payments | 14 932.00 | | 14 932.00 | 14 932.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 446 609.00 | 344 337.00 | 102 272.00 | 446 609.00 |
BT Goods | 864 641.00 | 44 613.00 | 820 027.00 | 864 641.00 |
BV Advances and down payments on orders | 39 080.00 | | 39 080.00 | 39 080.00 |
BX Customers and related accounts | 498 870.00 | 7 082.00 | 491 787.00 | 498 870.00 |
BZ Other receivables | 43 226.00 | | 43 226.00 | 43 226.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 817 717.00 | | 817 717.00 | 817 717.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 2 314 142.00 | 51 696.00 | 2 262 445.00 | 2 314 142.00 |
CO Grand total (0 to V) | 2 760 751.00 | 396 033.00 | 2 364 717.00 | 2 760 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 113 799.00 | | | 113 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 452.00 | | | 100 452.00 |
DL TOTAL (I) | 379 252.00 | | | 379 252.00 |
DQ Provisions for Expenses | 103 267.00 | | | 103 267.00 |
DR TOTAL (IV) | 103 267.00 | | | 103 267.00 |
DU Loans and Debts from Credit Institutions (3) | 785 011.00 | | | 785 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 324.00 | | | 523 324.00 |
DX Trade payables and related accounts | 314 023.00 | | | 314 023.00 |
DY Tax and social security liabilities | 184 626.00 | | | 184 626.00 |
EA Other liabilities | 75 212.00 | | | 75 212.00 |
EC TOTAL (IV) | 1 882 197.00 | | | 1 882 197.00 |
EE Grand total (I to V) | 2 364 717.00 | | | 2 364 717.00 |
EG Accrued income and payables due within one year | 608 230.00 | | | 608 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 636.00 | | | 565 636.00 |
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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 | 3 036 954.00 | 21 161.00 | 3 058 115.00 | 3 036 954.00 |
FG Production sold - services | 137 505.00 | | 137 505.00 | 137 505.00 |
FJ Net sales | 3 174 459.00 | 21 161.00 | 3 195 620.00 | 3 174 459.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 822.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 3 221 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 885.00 | |
FT Inventory change (goods) | | | -21 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 209.00 | |
FW Other purchases and external expenses | | | 723 810.00 | |
FX Taxes, duties, and similar payments | | | 13 589.00 | |
FY Salaries and Wages | | | 373 051.00 | |
FZ Social Security Contributions | | | 140 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 564.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 3 105 454.00 | |
GG - OPERATING RESULT (I - II) | | | 115 695.00 | |
GL Other interest and similar income | | | 11 984.00 | |
GP Total financial income (V) | | | 11 984.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GS Negative differences of foreign exchange | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 24 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
HA Exceptional income from management transactions | 100 476.00 | | | 100 476.00 |
HD Total exceptional income (VII) | 100 476.00 | | | 100 476.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 103 267.00 | | | 103 267.00 |
HH Total exceptional expenses (VIII) | 103 349.00 | | | 103 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 610.00 | | | 3 333 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 158.00 | | | 3 233 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 452.00 | | | 100 452.00 |
HP References: Equipment leasing | 2 577.00 | | | 2 577.00 |
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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 | 422 649.00 | | | 422 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 708.00 | |
I4 DECREASES Grand Total | | | 446 609.00 | |
IO DECREASES Total including other intangible assets | | | 58 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 435.00 | | | 56 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 505.00 | | | 358 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708.00 | | | 7 708.00 |
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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 | 318 965.00 | 36 845.00 | 11 473.00 | 318 965.00 |
PE DEPRECIATION Total including other intangible assets | 52 121.00 | 5 095.00 | 143.00 | 52 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 845.00 | 31 750.00 | 11 330.00 | 266 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 267.00 | | |
7C Grand total | | 103 267.00 | | |
UJ - Exceptional | | 103 267.00 | | |
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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 | 314 023.00 | 256 388.00 | 49 754.00 | 314 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 537.00 | 184 751.00 | | 598 537.00 |
UT Other financial assets | 7 708.00 | | | 7 708.00 |
UX Other trade receivables | 498 871.00 | | | 498 871.00 |
VG Loans with a maturity of up to one year at origin | 565 637.00 | 6 165.00 | 198 691.00 | 565 637.00 |
VH Loans with a maturity of more than one year at origin | 219 375.00 | 2 214.00 | 77 122.00 | 219 375.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VP Miscellaneous | 43 226.00 | | | 43 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 626.00 | 158 713.00 | 9 202.00 | 184 626.00 |
VS Prepaid expenses | 20 606.00 | | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 411.00 | 562 703.00 | 7 708.00 | 570 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 198.00 | 608 231.00 | 334 769.00 | 1 882 198.00 |
