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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 258.00 | 628.00 | 2 886.00 |
AT Other tangible assets | 190 879.00 | 149 904.00 | 40 974.00 | 190 879.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 249 326.00 | 174 162.00 | 75 164.00 | 249 326.00 |
BN Goods in progress | 10 695.00 | | 10 695.00 | 10 695.00 |
BT Goods | 153 476.00 | | 153 476.00 | 153 476.00 |
BX Customers and related accounts | 855 385.00 | 50 569.00 | 804 817.00 | 855 385.00 |
BZ Other receivables | 318 919.00 | | 318 919.00 | 318 919.00 |
CF Cash and cash equivalents | 350 676.00 | | 350 676.00 | 350 676.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 692 844.00 | 50 569.00 | 1 642 276.00 | 1 692 844.00 |
CO Grand total (0 to V) | 1 942 171.00 | 224 731.00 | 1 717 440.00 | 1 942 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 1 076 740.00 | 985 815.00 | | 1 076 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 788.00 | 90 923.00 | | 93 788.00 |
DL TOTAL (I) | 1 192 473.00 | 1 098 685.00 | | 1 192 473.00 |
DP Provisions for Risks | 28 500.00 | 30 600.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 30 600.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 235.00 | 26 573.00 | | 19 235.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 275 643.00 | 455 987.00 | | 275 643.00 |
DY Tax and social security liabilities | 175 646.00 | 175 171.00 | | 175 646.00 |
EA Other liabilities | 8 178.00 | 50 962.00 | | 8 178.00 |
EB Prepaid income (2) | 17 764.00 | 4 872.00 | | 17 764.00 |
EC TOTAL (IV) | 496 467.00 | 721 064.00 | | 496 467.00 |
EE Grand total (I to V) | 1 717 440.00 | 1 850 350.00 | | 1 717 440.00 |
EG Accrued income and payables due within one year | 490 008.00 | 704 407.00 | | 490 008.00 |
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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 | 1 520 335.00 | | 1 520 335.00 | 1 520 335.00 |
FG Production sold - services | 281 546.00 | | 281 546.00 | 281 546.00 |
FJ Net sales | 1 801 881.00 | | 1 801 881.00 | 1 801 881.00 |
FM Inventory production | | | 7 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 585.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 854 035.00 | |
FS Purchases of goods (including customs duties) | | | 912 437.00 | |
FT Inventory change (goods) | | | 69 667.00 | |
FW Other purchases and external expenses | | | 187 432.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 371 476.00 | |
FZ Social Security Contributions | | | 120 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 1 731 199.00 | |
GG - OPERATING RESULT (I - II) | | | 122 836.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HA Exceptional income from management transactions | 4 520.00 | 7 676.00 | | 4 520.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 936.00 | 7 676.00 | | 4 936.00 |
HE Exceptional expenses on management operations | 9 234.00 | 12 767.00 | | 9 234.00 |
HH Total exceptional expenses (VIII) | 9 234.00 | 12 767.00 | | 9 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 298.00 | -5 091.00 | | -4 298.00 |
HK Income tax | 24 808.00 | 28 617.00 | | 24 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 069.00 | 1 985 879.00 | | 1 860 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 281.00 | 1 894 956.00 | | 1 766 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 788.00 | 90 923.00 | | 93 788.00 |
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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 | 237 144.00 | | 22 984.00 | 237 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | 10 802.00 | 249 326.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 193 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 585.00 | | 22 983.00 | 181 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595.00 | | 2.00 | 4 595.00 |
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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 | 154 700.00 | 19 462.00 | | 154 700.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 700.00 | 19 462.00 | | 132 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 600.00 | 28 500.00 | 30 600.00 | 30 600.00 |
6T Receivables | 62 234.00 | | 11 666.00 | 62 234.00 |
7B Total provisions for depreciation | 62 234.00 | | 11 666.00 | 62 234.00 |
7C Grand total | 92 834.00 | 28 500.00 | 42 266.00 | 92 834.00 |
UE of which provisions and reversals: - Operating | | 28 500.00 | 42 266.00 | |
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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 | 275 643.00 | 275 643.00 | | 275 643.00 |
8C Staff and Related Accounts | 66 150.00 | 66 150.00 | | 66 150.00 |
8D Social Security and Other Social Organizations | 46 170.00 | 46 170.00 | | 46 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 8 178.00 | | 8 178.00 |
8L Deferred income | 17 764.00 | 17 764.00 | | 17 764.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 788 423.00 | 788 423.00 | | 788 423.00 |
VA Doubtful or disputed receivables | 66 963.00 | 66 963.00 | | 66 963.00 |
VB VAT | 34 205.00 | 34 205.00 | | 34 205.00 |
VH Loans with a maturity of more than one year at origin | 19 235.00 | 12 776.00 | 6 459.00 | 19 235.00 |
VJ Loans taken out during the year | 10 983.00 | | | 10 983.00 |
VK Loans repaid during the year | 18 319.00 | | | 18 319.00 |
VM Income taxes | 14 969.00 | 14 969.00 | | 14 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 746.00 | 269 746.00 | | 269 746.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 057.00 | 1 177 997.00 | 4 060.00 | 1 182 057.00 |
VW VAT | 62 013.00 | 62 013.00 | | 62 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 467.00 | 490 008.00 | 6 459.00 | 496 467.00 |
