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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AJ Other Intangible Assets | 396 915.00 | 136 127.00 | 260 788.00 | 396 915.00 |
AR Technical installations, industrial equipment and tools | 14 473.00 | 13 183.00 | 1 290.00 | 14 473.00 |
AT Other tangible assets | 186 323.00 | 126 460.00 | 59 864.00 | 186 323.00 |
AV Fixed assets in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 680 663.00 | 275 769.00 | 404 894.00 | 680 663.00 |
BT Goods | 1 679 716.00 | | 1 679 716.00 | 1 679 716.00 |
BV Advances and down payments on orders | 414 107.00 | | 414 107.00 | 414 107.00 |
BX Customers and related accounts | 153 614.00 | 3 787.00 | 149 827.00 | 153 614.00 |
BZ Other receivables | 77 652.00 | | 77 652.00 | 77 652.00 |
CF Cash and cash equivalents | 410 522.00 | | 410 522.00 | 410 522.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 2 740 455.00 | 3 787.00 | 2 736 668.00 | 2 740 455.00 |
CO Grand total (0 to V) | 3 421 118.00 | 279 556.00 | 3 141 562.00 | 3 421 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 1 983 147.00 | 1 867 578.00 | | 1 983 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 329.00 | 315 569.00 | | 289 329.00 |
DL TOTAL (I) | 2 281 662.00 | 2 192 334.00 | | 2 281 662.00 |
DU Loans and Debts from Credit Institutions (3) | 209 967.00 | 250 057.00 | | 209 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 811.00 | 205 225.00 | | 195 811.00 |
DW Advances and down payments received on current orders | 81 240.00 | 140 993.00 | | 81 240.00 |
DX Trade payables and related accounts | 326 779.00 | 377 711.00 | | 326 779.00 |
DY Tax and social security liabilities | 46 103.00 | 39 346.00 | | 46 103.00 |
EC TOTAL (IV) | 859 900.00 | 1 013 332.00 | | 859 900.00 |
EE Grand total (I to V) | 3 141 562.00 | 3 205 665.00 | | 3 141 562.00 |
EG Accrued income and payables due within one year | 691 201.00 | 803 244.00 | | 691 201.00 |
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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 | 2 298 678.00 | 1 591 007.00 | 3 889 685.00 | 2 298 678.00 |
FJ Net sales | 2 298 678.00 | 1 591 007.00 | 3 889 685.00 | 2 298 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 891 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 645.00 | |
FT Inventory change (goods) | | | -19 637.00 | |
FW Other purchases and external expenses | | | 358 230.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 207 469.00 | |
FZ Social Security Contributions | | | 82 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 732.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 492 292.00 | |
GG - OPERATING RESULT (I - II) | | | 398 859.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 897.00 | | 940.00 |
HA Exceptional income from management transactions | 1 900.00 | 1 416.00 | | 1 900.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 2 249.00 | | 1 900.00 |
HE Exceptional expenses on management operations | | 2 963.00 | | |
HH Total exceptional expenses (VIII) | | 2 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -713.00 | | 1 900.00 |
HK Income tax | 102 220.00 | 136 420.00 | | 102 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 360.00 | 4 235 548.00 | | 3 893 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 031.00 | 3 919 979.00 | | 3 604 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 329.00 | 315 569.00 | | 289 329.00 |
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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 | 235 439.00 | 46 732.00 | 6 402.00 | 235 439.00 |
PE DEPRECIATION Total including other intangible assets | 109 666.00 | 26 461.00 | | 109 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 773.00 | 20 271.00 | 6 402.00 | 125 773.00 |
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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 | 326 779.00 | 326 779.00 | | 326 779.00 |
8D Social Security and Other Social Organizations | 46 103.00 | 46 103.00 | | 46 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 811.00 | 195 811.00 | | 195 811.00 |
VG Loans with a maturity of up to one year at origin | 209 967.00 | 41 268.00 | 168 699.00 | 209 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 140.00 | 236 110.00 | 30.00 | 236 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 659.00 | 609 961.00 | 168 699.00 | 778 659.00 |
