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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AJ Other Intangible Assets | 4 649.00 | 4 543.00 | 106.00 | 4 649.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 092.00 | 128.00 | 7 219.00 |
AT Other tangible assets | 495 778.00 | 473 173.00 | 22 605.00 | 495 778.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 592 600.00 | 484 807.00 | 107 793.00 | 592 600.00 |
BT Goods | 553 044.00 | | 553 044.00 | 553 044.00 |
BV Advances and down payments on orders | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 458 676.00 | 53 815.00 | 404 860.00 | 458 676.00 |
BZ Other receivables | 62 952.00 | | 62 952.00 | 62 952.00 |
CF Cash and cash equivalents | 96 483.00 | | 96 483.00 | 96 483.00 |
CH Prepaid expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 1 198 900.00 | 53 815.00 | 1 145 085.00 | 1 198 900.00 |
CO Grand total (0 to V) | 1 791 500.00 | 538 622.00 | 1 252 878.00 | 1 791 500.00 |
CU Other investments | 18 648.00 | | 18 648.00 | 18 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 391 238.00 | 390 644.00 | | 391 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 410.00 | 121 594.00 | | 161 410.00 |
DL TOTAL (I) | 594 998.00 | 554 588.00 | | 594 998.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 408.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | 189 677.00 | | 150 600.00 |
DW Advances and down payments received on current orders | 16 426.00 | 23 470.00 | | 16 426.00 |
DX Trade payables and related accounts | 327 273.00 | 338 489.00 | | 327 273.00 |
DY Tax and social security liabilities | 159 144.00 | 155 575.00 | | 159 144.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 657 879.00 | 707 618.00 | | 657 879.00 |
EE Grand total (I to V) | 1 252 878.00 | 1 262 206.00 | | 1 252 878.00 |
EG Accrued income and payables due within one year | 657 879.00 | 707 618.00 | | 657 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 408.00 | | 477.00 |
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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 | 3 329 812.00 | | 3 329 812.00 | 3 329 812.00 |
FG Production sold - services | 8 203.00 | | 8 203.00 | 8 203.00 |
FJ Net sales | 3 338 015.00 | | 3 338 015.00 | 3 338 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 3 348 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 524.00 | |
FT Inventory change (goods) | | | -14 573.00 | |
FW Other purchases and external expenses | | | 387 619.00 | |
FX Taxes, duties, and similar payments | | | 35 960.00 | |
FY Salaries and Wages | | | 455 190.00 | |
FZ Social Security Contributions | | | 176 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 372.00 | |
GE Other Expenses | | | 6 026.00 | |
GF Total Operating Expenses (II) | | | 3 125 079.00 | |
GG - OPERATING RESULT (I - II) | | | 223 080.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 57 928.00 | 42 957.00 | | 57 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 665.00 | 3 184 585.00 | | 3 351 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 255.00 | 3 062 991.00 | | 3 190 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 410.00 | 121 594.00 | | 161 410.00 |
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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 | 609 258.00 | | 5 843.00 | 609 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 824.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 592 600.00 | |
IO DECREASES Total including other intangible assets | | | 56 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 502 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 620.00 | | 159.00 | 56 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 814.00 | | 5 684.00 | 519 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | | 32 824.00 |
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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 | 497 671.00 | 9 637.00 | 22 500.00 | 497 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 172.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 300.00 | 9 465.00 | 22 500.00 | 493 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 080.00 | 22 371.00 | 4 636.00 | 36 080.00 |
7B Total provisions for depreciation | 36 080.00 | 22 371.00 | 4 636.00 | 36 080.00 |
7C Grand total | 36 080.00 | 22 371.00 | 4 636.00 | 36 080.00 |
UE of which provisions and reversals: - Operating | | 22 372.00 | 4 636.00 | |
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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 | 327 273.00 | 327 273.00 | | 327 273.00 |
8C Staff and Related Accounts | 52 055.00 | 52 055.00 | | 52 055.00 |
8D Social Security and Other Social Organizations | 52 278.00 | 52 278.00 | | 52 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
UT Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
UX Other trade receivables | 383 089.00 | 383 089.00 | | 383 089.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 75 586.00 | 75 586.00 | | 75 586.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 150 600.00 | 150 600.00 | | 150 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 732.00 | 17 732.00 | | 17 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 503.00 | 58 503.00 | | 58 503.00 |
VS Prepaid expenses | 16 662.00 | 16 662.00 | | 16 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 465.00 | 538 289.00 | 14 176.00 | 552 465.00 |
VW VAT | 37 079.00 | 37 079.00 | | 37 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 455.00 | 641 455.00 | | 641 455.00 |
