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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 265.00 | 2 985.00 | 10 280.00 | 13 265.00 |
AF Concessions, Patents and Similar Rights | 155 323.00 | 129 629.00 | 25 693.00 | 155 323.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 550.00 | 4 404.00 | 2 146.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 5 594.00 | 1 706.00 | 7 300.00 |
AT Other tangible assets | 483 557.00 | 105 670.00 | 377 887.00 | 483 557.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 666 264.00 | 248 282.00 | 417 982.00 | 666 264.00 |
BT Goods | 317 494.00 | 3 853.00 | 313 641.00 | 317 494.00 |
BV Advances and down payments on orders | 13 066.00 | | 13 066.00 | 13 066.00 |
BX Customers and related accounts | 1 088 583.00 | 25 317.00 | 1 063 266.00 | 1 088 583.00 |
BZ Other receivables | 145 557.00 | | 145 557.00 | 145 557.00 |
CD Marketable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 94 732.00 | | 94 732.00 | 94 732.00 |
CH Prepaid expenses | 28 151.00 | | 28 151.00 | 28 151.00 |
CJ TOTAL (II) | 1 688 805.00 | 29 170.00 | 1 659 634.00 | 1 688 805.00 |
CO Grand total (0 to V) | 2 355 069.00 | 277 453.00 | 2 077 616.00 | 2 355 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 251.00 | 2 000.00 | | 3 251.00 |
DG Other reserves | 376 538.00 | 352 769.00 | | 376 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 007.00 | 25 020.00 | | 36 007.00 |
DL TOTAL (I) | 515 797.00 | 479 789.00 | | 515 797.00 |
DU Loans and Debts from Credit Institutions (3) | 287 176.00 | 317 767.00 | | 287 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 283.00 | 278 142.00 | | 191 283.00 |
DW Advances and down payments received on current orders | | 8 015.00 | | |
DX Trade payables and related accounts | 872 493.00 | 959 681.00 | | 872 493.00 |
DY Tax and social security liabilities | 169 771.00 | 192 185.00 | | 169 771.00 |
DZ Fixed asset liabilities and related accounts | 1 689.00 | 8 100.00 | | 1 689.00 |
EA Other liabilities | 39 408.00 | 46 986.00 | | 39 408.00 |
EC TOTAL (IV) | 1 561 820.00 | 1 810 876.00 | | 1 561 820.00 |
EE Grand total (I to V) | 2 077 616.00 | 2 290 666.00 | | 2 077 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 1 213.00 | | 721.00 |
EI Including equity loans | 191 283.00 | | | 191 283.00 |
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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 | 4 062 903.00 | 955 982.00 | 5 018 885.00 | 4 062 903.00 |
FG Production sold - services | 42 326.00 | | 42 326.00 | 42 326.00 |
FJ Net sales | 4 105 229.00 | 955 982.00 | 5 061 210.00 | 4 105 229.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 822.00 | |
FQ Other income | | | 6 087.00 | |
FR Total operating income (I) | | | 5 094 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 443 834.00 | |
FT Inventory change (goods) | | | -34 237.00 | |
FU Purchases of raw materials and other supplies | | | 4 156.00 | |
FW Other purchases and external expenses | | | 789 911.00 | |
FX Taxes, duties, and similar payments | | | 25 084.00 | |
FY Salaries and Wages | | | 524 332.00 | |
FZ Social Security Contributions | | | 165 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 342.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 5 043 663.00 | |
GG - OPERATING RESULT (I - II) | | | 50 456.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 333.00 | 12 500.00 | | 333.00 |
HE Exceptional expenses on management operations | 2.00 | 1 005.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 13 505.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | -1 005.00 | | 332.00 |
HK Income tax | 5 556.00 | 3 743.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 847.00 | 4 673 091.00 | | 5 094 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 840.00 | 4 648 071.00 | | 5 058 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 007.00 | 25 020.00 | | 36 007.00 |
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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 | 642 561.00 | | 32 480.00 | 642 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 265.00 | | | 13 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | 8 776.00 | | 666 264.00 | 8 776.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 265.00 | |
IO DECREASES Total including other intangible assets | 8 776.00 | | 155 323.00 | 8 776.00 |
IY DECREASES Total Tangible Fixed Assets | | | 497 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 099.00 | | | 164 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 927.00 | | 32 480.00 | 464 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 145 115.00 | 103 168.00 | | 145 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | 2 653.00 | | 332.00 |
PE DEPRECIATION Total including other intangible assets | 83 818.00 | 45 811.00 | | 83 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 965.00 | 54 703.00 | | 60 965.00 |
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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 | 3 853.00 | | | 3 853.00 |
6T Receivables | 12 173.00 | 13 342.00 | 198.00 | 12 173.00 |
7B Total provisions for depreciation | 16 026.00 | 13 342.00 | 198.00 | 16 026.00 |
7C Grand total | 16 026.00 | 13 342.00 | 198.00 | 16 026.00 |
UE of which provisions and reversals: - Operating | | 13 342.00 | 198.00 | |
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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 | 872 493.00 | 872 493.00 | | 872 493.00 |
8C Staff and Related Accounts | 38 864.00 | 38 864.00 | | 38 864.00 |
8D Social Security and Other Social Organizations | 46 677.00 | 46 677.00 | | 46 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 408.00 | 39 408.00 | | 39 408.00 |
UX Other trade receivables | 1 002 094.00 | 1 002 094.00 | | 1 002 094.00 |
VA Doubtful or disputed receivables | 86 490.00 | 86 490.00 | | 86 490.00 |
VB VAT | 56 158.00 | 56 158.00 | | 56 158.00 |
VC Group and associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 286 455.00 | 46 732.00 | 123 220.00 | 286 455.00 |
VI Group and Associates | 191 283.00 | 191 283.00 | | 191 283.00 |
VJ Loans taken out during the year | 6 359.00 | | | 6 359.00 |
VK Loans repaid during the year | 36 446.00 | | | 36 446.00 |
VM Income taxes | 20 829.00 | 20 829.00 | | 20 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 818.00 | 10 818.00 | | 10 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 398.00 | 60 398.00 | | 60 398.00 |
VS Prepaid expenses | 28 151.00 | 28 151.00 | | 28 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 292.00 | 1 262 292.00 | | 1 262 292.00 |
VW VAT | 73 411.00 | 73 411.00 | | 73 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 820.00 | 1 322 097.00 | 123 220.00 | 1 561 820.00 |
