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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 309 643.00 | 280 564.00 | 29 080.00 | 309 643.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 1 302.00 | | 1 302.00 | 1 302.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 376 390.00 | 288 453.00 | 87 937.00 | 376 390.00 |
BT Goods | 351 996.00 | | 351 996.00 | 351 996.00 |
BX Customers and related accounts | 398 215.00 | 10 972.00 | 387 242.00 | 398 215.00 |
BZ Other receivables | 32 498.00 | | 32 498.00 | 32 498.00 |
CF Cash and cash equivalents | 290 998.00 | | 290 998.00 | 290 998.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 074 329.00 | 10 972.00 | 1 063 356.00 | 1 074 329.00 |
CO Grand total (0 to V) | 1 450 719.00 | 299 425.00 | 1 151 293.00 | 1 450 719.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 519 684.00 | | | 519 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 821.00 | | | 43 821.00 |
DL TOTAL (I) | 852 805.00 | | | 852 805.00 |
DU Loans and Debts from Credit Institutions (3) | 27 941.00 | | | 27 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DW Advances and down payments received on current orders | 4 009.00 | | | 4 009.00 |
DX Trade payables and related accounts | 175 886.00 | | | 175 886.00 |
DY Tax and social security liabilities | 85 372.00 | | | 85 372.00 |
EA Other liabilities | 4 443.00 | | | 4 443.00 |
EC TOTAL (IV) | 298 489.00 | | | 298 489.00 |
EE Grand total (I to V) | 1 151 293.00 | | | 1 151 293.00 |
EG Accrued income and payables due within one year | 280 103.00 | | | 280 103.00 |
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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 | 2 363 480.00 | 109 976.00 | 2 473 456.00 | 2 363 480.00 |
FG Production sold - services | 4 016.00 | | 4 016.00 | 4 016.00 |
FJ Net sales | 2 367 496.00 | 109 976.00 | 2 477 472.00 | 2 367 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 480.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 537 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 121.00 | |
FT Inventory change (goods) | | | -27 931.00 | |
FW Other purchases and external expenses | | | 216 801.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 384 886.00 | |
FZ Social Security Contributions | | | 140 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 22 101.00 | |
GF Total Operating Expenses (II) | | | 2 507 907.00 | |
GG - OPERATING RESULT (I - II) | | | 30 059.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 17 421.00 | |
GP Total financial income (V) | | | 17 442.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 057.00 | | | 43 057.00 |
HA Exceptional income from management transactions | 3 853.00 | | | 3 853.00 |
HB Exceptional income from capital transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 452.00 | | | 5 452.00 |
HK Income tax | 7 234.00 | | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 860.00 | | | 2 560 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 040.00 | | | 2 517 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 821.00 | | | 43 821.00 |
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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 | 372 539.00 | | 19 548.00 | 372 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 367.00 | |
I4 DECREASES Grand Total | | 15 698.00 | 376 390.00 | |
IO DECREASES Total including other intangible assets | | | 48 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 698.00 | 314 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 190.00 | | | 48 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 740.00 | | 15 790.00 | 314 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | 3 758.00 | 9 609.00 |
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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 | 284 460.00 | 19 691.00 | 15 698.00 | 284 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 760.00 | 19 691.00 | 15 698.00 | 281 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 139.00 | 257.00 | 17 424.00 | 28 139.00 |
7B Total provisions for depreciation | 28 139.00 | 257.00 | 17 424.00 | 28 139.00 |
7C Grand total | 28 139.00 | 257.00 | 17 424.00 | 28 139.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 17 424.00 | |
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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 | 175 886.00 | 175 886.00 | | 175 886.00 |
8C Staff and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 37 764.00 | 37 764.00 | | 37 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UP Loans | 1 302.00 | | 1 302.00 | 1 302.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 385 093.00 | 385 093.00 | | 385 093.00 |
VA Doubtful or disputed receivables | 13 122.00 | | 7 413.00 | 13 122.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VH Loans with a maturity of more than one year at origin | 27 941.00 | 13 564.00 | 14 377.00 | 27 941.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 17 503.00 | | | 17 503.00 |
VM Income taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
VN Other taxes, similar payments | 10 198.00 | | 10 198.00 | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 130.00 | 13 130.00 | | 13 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 530.00 | 408 015.00 | 34 515.00 | 442 530.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 480.00 | 280 103.00 | 14 377.00 | 294 480.00 |
