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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 | 23 536.00 | 17 007.00 | 6 529.00 | 23 536.00 |
AH Goodwill | 75 950.00 | | 75 950.00 | 75 950.00 |
AJ Other Intangible Assets | 21 516.00 | 21 516.00 | | 21 516.00 |
AR Technical installations, industrial equipment and tools | 58 768.00 | 27 266.00 | 31 502.00 | 58 768.00 |
AT Other tangible assets | 291 145.00 | 203 048.00 | 88 096.00 | 291 145.00 |
BH Other financial assets | 63 950.00 | | 63 950.00 | 63 950.00 |
BJ TOTAL (I) | 549 425.00 | 268 837.00 | 280 587.00 | 549 425.00 |
BT Goods | 1 650 422.00 | 60 488.00 | 1 589 934.00 | 1 650 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 129.00 | 74 766.00 | 879 362.00 | 954 129.00 |
BZ Other receivables | 126 600.00 | | 126 600.00 | 126 600.00 |
CF Cash and cash equivalents | 385 889.00 | | 385 889.00 | 385 889.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 3 119 994.00 | 135 255.00 | 2 984 739.00 | 3 119 994.00 |
CO Grand total (0 to V) | 3 669 419.00 | 404 091.00 | 3 265 328.00 | 3 669 419.00 |
CU Other investments | 14 560.00 | | 14 560.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 869 101.00 | 868 449.00 | | 869 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 221.00 | 240 652.00 | | 199 221.00 |
DL TOTAL (I) | 1 217 922.00 | 1 258 701.00 | | 1 217 922.00 |
DU Loans and Debts from Credit Institutions (3) | 81 784.00 | 56 284.00 | | 81 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 771.00 | 129 204.00 | | 175 771.00 |
DX Trade payables and related accounts | 1 504 724.00 | 1 292 210.00 | | 1 504 724.00 |
DY Tax and social security liabilities | 284 948.00 | 305 294.00 | | 284 948.00 |
EA Other liabilities | 180.00 | 65 803.00 | | 180.00 |
EC TOTAL (IV) | 2 047 407.00 | 1 848 794.00 | | 2 047 407.00 |
EE Grand total (I to V) | 3 265 328.00 | 3 107 495.00 | | 3 265 328.00 |
EG Accrued income and payables due within one year | 1 901 017.00 | 1 718 960.00 | | 1 901 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 679.00 | | 1 579.00 |
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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 | | | 6 605 791.00 | |
FG Production sold - services | | | 55 289.00 | |
FJ Net sales | | | 6 661 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 933.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 6 756 238.00 | |
FS Purchases of goods (including customs duties) | | | 4 369 896.00 | |
FT Inventory change (goods) | | | -127 468.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 1 112 787.00 | |
FX Taxes, duties, and similar payments | | | 50 322.00 | |
FY Salaries and Wages | | | 657 033.00 | |
FZ Social Security Contributions | | | 302 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 910.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 6 459 688.00 | |
GG - OPERATING RESULT (I - II) | | | 296 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 18 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 31 437.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 32 337.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -32 337.00 | | -450.00 |
HJ Employee participation in company results | 13 637.00 | 24 461.00 | | 13 637.00 |
HK Income tax | 66 876.00 | 78 868.00 | | 66 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 077.00 | 5 999 459.00 | | 6 758 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 856.00 | 5 758 807.00 | | 6 558 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 221.00 | 240 652.00 | | 199 221.00 |
HP References: Equipment leasing | 29 539.00 | 22 067.00 | | 29 539.00 |
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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 | 513 376.00 | | 37 993.00 | 513 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 510.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 549 425.00 | |
IO DECREASES Total including other intangible assets | | | 121 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 349 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 856.00 | | 9 146.00 | 111 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 010.00 | | 28 847.00 | 323 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 510.00 | | | 78 510.00 |
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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 | 247 228.00 | 23 553.00 | 1 944.00 | 247 228.00 |
PE DEPRECIATION Total including other intangible assets | 35 906.00 | 2 617.00 | | 35 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 323.00 | 20 936.00 | 1 944.00 | 211 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 065.00 | | 65 260.00 | 84 065.00 |
8B Suppliers and Related Accounts | 1 504 724.00 | 1 504 724.00 | | 1 504 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 886.00 | 91 886.00 | | 91 886.00 |
UT Other financial assets | 63 950.00 | | 63 950.00 | 63 950.00 |
UX Other trade receivables | 954 129.00 | 954 129.00 | | 954 129.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 80 204.00 | 17 880.00 | 62 324.00 | 80 204.00 |
VJ Loans taken out during the year | 35 064.00 | | | 35 064.00 |
VK Loans repaid during the year | 10 464.00 | | | 10 464.00 |
VP Miscellaneous | 126 600.00 | 126 600.00 | | 126 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 948.00 | 284 948.00 | | 284 948.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 633.00 | 1 083 683.00 | 63 950.00 | 1 147 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 406.00 | 1 901 017.00 | 127 584.00 | 2 047 406.00 |
