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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 9 066.00 | 6 418.00 | 2 648.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 25 198.00 | 24 487.00 | 711.00 | 25 198.00 |
AT Other tangible assets | 139 697.00 | 83 614.00 | 56 083.00 | 139 697.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 181 779.00 | 117 471.00 | 64 308.00 | 181 779.00 |
BT Goods | 186 826.00 | | 186 826.00 | 186 826.00 |
BX Customers and related accounts | 350 812.00 | 12 226.00 | 338 586.00 | 350 812.00 |
BZ Other receivables | 88 264.00 | | 88 264.00 | 88 264.00 |
CF Cash and cash equivalents | 124 568.00 | | 124 568.00 | 124 568.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 755 278.00 | 12 226.00 | 743 052.00 | 755 278.00 |
CO Grand total (0 to V) | 937 057.00 | 129 697.00 | 807 360.00 | 937 057.00 |
CP Shares due in less than one year | 4 866.00 | | | 4 866.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 141.00 | 146 325.00 | | 153 141.00 |
DH Retained earnings | 232 184.00 | 136 061.00 | | 232 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 605.00 | 102 939.00 | | 45 605.00 |
DL TOTAL (I) | 439 315.00 | 393 710.00 | | 439 315.00 |
DU Loans and Debts from Credit Institutions (3) | 32 990.00 | 48 948.00 | | 32 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | 21 094.00 | | | 21 094.00 |
DX Trade payables and related accounts | 214 598.00 | 119 168.00 | | 214 598.00 |
DY Tax and social security liabilities | 71 177.00 | 74 646.00 | | 71 177.00 |
EA Other liabilities | 28 167.00 | 8 589.00 | | 28 167.00 |
EC TOTAL (IV) | 368 045.00 | 251 371.00 | | 368 045.00 |
EE Grand total (I to V) | 807 360.00 | 645 081.00 | | 807 360.00 |
EG Accrued income and payables due within one year | 326 683.00 | 219 419.00 | | 326 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 1 109 423.00 | | 1 109 423.00 | 1 109 423.00 |
FG Production sold - services | 177 963.00 | | 177 963.00 | 177 963.00 |
FJ Net sales | 1 287 385.00 | | 1 287 385.00 | 1 287 385.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 290 072.00 | |
FS Purchases of goods (including customs duties) | | | 804 522.00 | |
FT Inventory change (goods) | | | -80 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 169.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 201 774.00 | |
FZ Social Security Contributions | | | 64 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 665.00 | |
GB Operating Expenses - Provisions | | | 25 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 230 712.00 | |
GG - OPERATING RESULT (I - II) | | | 59 360.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | 18 044.00 | | 1 489.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 1 489.00 | 19 461.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 3 097.00 | 1 017.00 | | 3 097.00 |
HF Exceptional expenses on capital transactions | | 2 026.00 | | |
HH Total exceptional expenses (VIII) | 3 097.00 | 1 017.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | 18 444.00 | | -1 607.00 |
HK Income tax | 11 488.00 | 38 465.00 | | 11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 651.00 | 1 119 531.00 | | 1 291 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 046.00 | 1 016 592.00 | | 1 246 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 605.00 | 102 939.00 | | 45 605.00 |
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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 | 167 308.00 | | 14 471.00 | 167 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | | 181 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 490.00 | | 14 471.00 | 159 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | | 4 866.00 |
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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 | 93 805.00 | 23 665.00 | | 93 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 853.00 | 23 665.00 | | 90 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 409.00 | 1 817.00 | | 10 409.00 |
7B Total provisions for depreciation | 10 409.00 | 1 817.00 | | 10 409.00 |
7C Grand total | 10 409.00 | 1 817.00 | | 10 409.00 |
UE of which provisions and reversals: - Operating | | 1 817.00 | | |
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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 | 214 598.00 | 214 598.00 | | 214 598.00 |
8C Staff and Related Accounts | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
8E Income Taxes | 20 027.00 | 20 027.00 | | 20 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 167.00 | 28 167.00 | | 28 167.00 |
UT Other financial assets | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 335 361.00 | 335 361.00 | | 335 361.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 15 451.00 | 15 451.00 | | 15 451.00 |
VB VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VC Group and associates | 18 440.00 | 18 440.00 | | 18 440.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 31 974.00 | 11 706.00 | 20 268.00 | 31 974.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 16 956.00 | | | 16 956.00 |
VM Income taxes | 30 187.00 | 30 187.00 | | 30 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 433.00 | 11 433.00 | | 11 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 750.00 | 448 750.00 | | 448 750.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 951.00 | 326 683.00 | 20 268.00 | 346 951.00 |
