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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 | 6 950.00 | 2 259.00 | 4 691.00 | 6 950.00 |
AP Buildings | 79 083.00 | 48 380.00 | 30 703.00 | 79 083.00 |
AR Technical installations, industrial equipment and tools | 24 884.00 | 17 540.00 | 7 344.00 | 24 884.00 |
AT Other tangible assets | 119 976.00 | 26 154.00 | 93 822.00 | 119 976.00 |
BF Loans | | | | |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 231 995.00 | 94 333.00 | 137 661.00 | 231 995.00 |
BT Goods | 316 373.00 | | 316 373.00 | 316 373.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 448 783.00 | 60 753.00 | 388 030.00 | 448 783.00 |
BZ Other receivables | 126 938.00 | | 126 938.00 | 126 938.00 |
CF Cash and cash equivalents | 46 136.00 | | 46 136.00 | 46 136.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 939 738.00 | 60 753.00 | 878 985.00 | 939 738.00 |
CO Grand total (0 to V) | 1 171 732.00 | 155 086.00 | 1 016 646.00 | 1 171 732.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 624.00 | 4 624.00 | | 4 624.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 395 143.00 | 338 835.00 | | 395 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 437.00 | 56 307.00 | | 50 437.00 |
DL TOTAL (I) | 450 982.00 | 400 544.00 | | 450 982.00 |
DU Loans and Debts from Credit Institutions (3) | 134 442.00 | 65 067.00 | | 134 442.00 |
DW Advances and down payments received on current orders | 477.00 | 477.00 | | 477.00 |
DX Trade payables and related accounts | 280 822.00 | 273 100.00 | | 280 822.00 |
DY Tax and social security liabilities | 116 082.00 | 138 826.00 | | 116 082.00 |
EA Other liabilities | 33 842.00 | 31 592.00 | | 33 842.00 |
EC TOTAL (IV) | 565 665.00 | 509 061.00 | | 565 665.00 |
EE Grand total (I to V) | 1 016 646.00 | 909 605.00 | | 1 016 646.00 |
EG Accrued income and payables due within one year | 468 572.00 | 468 893.00 | | 468 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 468.00 | | 387.00 |
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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 | 1 968 688.00 | | 1 968 688.00 | 1 968 688.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 1 970 688.00 | | 1 970 688.00 | 1 970 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 977 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 235.00 | |
FT Inventory change (goods) | | | -10 544.00 | |
FW Other purchases and external expenses | | | 258 585.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 380 125.00 | |
FZ Social Security Contributions | | | 126 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 543.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 912 497.00 | |
GG - OPERATING RESULT (I - II) | | | 65 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 16 250.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 16 250.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 519.00 | 461.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 4 220.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | 4 681.00 | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 11 569.00 | | -1 519.00 |
HK Income tax | 9 996.00 | 10 347.00 | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 743.00 | 1 902 970.00 | | 1 981 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 306.00 | 1 846 662.00 | | 1 931 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 437.00 | 56 307.00 | | 50 437.00 |
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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 | 125 183.00 | | 117 465.00 | 125 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 014.00 | 4 000.00 | 1 101.00 | 4 014.00 |
I4 DECREASES Grand Total | 6 653.00 | 4 000.00 | 231 995.00 | 6 653.00 |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 639.00 | | 223 944.00 | 2 639.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 082.00 | | 106 501.00 | 120 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | 4 014.00 | 5 101.00 |
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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 | 69 259.00 | 25 074.00 | | 69 259.00 |
PE DEPRECIATION Total including other intangible assets | | 2 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 259.00 | 22 815.00 | | 69 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 703.00 | 24 543.00 | 1 493.00 | 37 703.00 |
7B Total provisions for depreciation | 37 703.00 | 24 543.00 | 1 493.00 | 37 703.00 |
7C Grand total | 37 703.00 | 24 543.00 | 1 493.00 | 37 703.00 |
UE of which provisions and reversals: - Operating | | 24 543.00 | 1 493.00 | |
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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 | 280 822.00 | 280 822.00 | | 280 822.00 |
8C Staff and Related Accounts | 42 479.00 | 42 479.00 | | 42 479.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 842.00 | 33 842.00 | | 33 842.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 366 931.00 | 366 931.00 | | 366 931.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 81 852.00 | 81 852.00 | | 81 852.00 |
VB VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 134 055.00 | 37 439.00 | 86 283.00 | 134 055.00 |
VJ Loans taken out during the year | 102 458.00 | | | 102 458.00 |
VK Loans repaid during the year | 33 056.00 | | | 33 056.00 |
VM Income taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 934.00 | 67 934.00 | | 67 934.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 432.00 | 576 432.00 | | 576 432.00 |
VW VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 188.00 | 468 572.00 | 86 283.00 | 565 188.00 |
