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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 | 29 905.00 | 26 468.00 | 3 437.00 | 29 905.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 218.00 | 14 218.00 | | 14 218.00 |
AR Technical installations, industrial equipment and tools | 58 080.00 | 44 780.00 | 13 300.00 | 58 080.00 |
AT Other tangible assets | 600 776.00 | 353 557.00 | 247 219.00 | 600 776.00 |
AV Fixed assets in progress | 16 038.00 | | 16 038.00 | 16 038.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 33 285.00 | | 33 285.00 | 33 285.00 |
BJ TOTAL (I) | 770 003.00 | 439 023.00 | 330 979.00 | 770 003.00 |
BT Goods | 855 906.00 | | 855 906.00 | 855 906.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 1 562 162.00 | 84 166.00 | 1 477 995.00 | 1 562 162.00 |
BZ Other receivables | 414 731.00 | | 414 731.00 | 414 731.00 |
CF Cash and cash equivalents | 306 898.00 | | 306 898.00 | 306 898.00 |
CH Prepaid expenses | 55 628.00 | | 55 628.00 | 55 628.00 |
CJ TOTAL (II) | 3 195 477.00 | 84 166.00 | 3 111 311.00 | 3 195 477.00 |
CO Grand total (0 to V) | 3 965 480.00 | 523 190.00 | 3 442 290.00 | 3 965 480.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 774 773.00 | 718 507.00 | | 774 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 135.00 | 136 266.00 | | 100 135.00 |
DL TOTAL (I) | 1 177 408.00 | 1 157 273.00 | | 1 177 408.00 |
DU Loans and Debts from Credit Institutions (3) | 564 151.00 | 652 445.00 | | 564 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 344 356.00 | 1 239 197.00 | | 1 344 356.00 |
DY Tax and social security liabilities | 274 846.00 | 256 779.00 | | 274 846.00 |
EA Other liabilities | 81 230.00 | 25 960.00 | | 81 230.00 |
EB Prepaid income (2) | | 38.00 | | |
EC TOTAL (IV) | 2 264 883.00 | 2 174 718.00 | | 2 264 883.00 |
EE Grand total (I to V) | 3 442 290.00 | 3 331 991.00 | | 3 442 290.00 |
EG Accrued income and payables due within one year | 2 230 223.00 | 22 541.00 | | 2 230 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 236.00 | 586 259.00 | | 491 236.00 |
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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 | 7 526 295.00 | | 7 526 295.00 | 7 526 295.00 |
FG Production sold - services | 44 506.00 | | 44 506.00 | 44 506.00 |
FJ Net sales | 7 570 801.00 | | 7 570 801.00 | 7 570 801.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 226.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 7 727 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 286 895.00 | |
FT Inventory change (goods) | | | 43 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 992 913.00 | |
FX Taxes, duties, and similar payments | | | 94 238.00 | |
FY Salaries and Wages | | | 697 387.00 | |
FZ Social Security Contributions | | | 274 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 440.00 | |
GE Other Expenses | | | 37 093.00 | |
GF Total Operating Expenses (II) | | | 7 551 058.00 | |
GG - OPERATING RESULT (I - II) | | | 176 470.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GP Total financial income (V) | | | 7 579.00 | |
GR Interest and similar expenses | | | 13 949.00 | |
GU Total financial expenses (VI) | | | 13 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 21.00 | | 1 923.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 923.00 | 21.00 | | 2 923.00 |
HE Exceptional expenses on management operations | 40 620.00 | 7 927.00 | | 40 620.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 45 412.00 | 7 927.00 | | 45 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 490.00 | -7 906.00 | | -42 490.00 |
HK Income tax | 27 475.00 | 40 383.00 | | 27 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 029.00 | 7 624 128.00 | | 7 738 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 894.00 | 7 487 862.00 | | 7 637 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 135.00 | 136 266.00 | | 100 135.00 |
HP References: Equipment leasing | 956.00 | 6 886.00 | | 956.00 |
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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 | 676 594.00 | | 106 165.00 | 676 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 985.00 | |
I4 DECREASES Grand Total | | 12 756.00 | 770 003.00 | |
IO DECREASES Total including other intangible assets | | 5 126.00 | 29 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 630.00 | 689 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 139.00 | | 5 892.00 | 29 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 906.00 | | 95 836.00 | 600 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 548.00 | | 4 437.00 | 46 548.00 |
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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 | 370 755.00 | 73 546.00 | 5 278.00 | 370 755.00 |
PE DEPRECIATION Total including other intangible assets | 26 453.00 | 2 455.00 | 2 440.00 | 26 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 302.00 | 71 091.00 | 2 838.00 | 344 302.00 |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 1 344 356.00 | 1 344 356.00 | | 1 344 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 230.00 | 81 230.00 | | 81 230.00 |
UT Other financial assets | 33 285.00 | | 33 285.00 | 33 285.00 |
UX Other trade receivables | 1 562 162.00 | 1 562 162.00 | | 1 562 162.00 |
VG Loans with a maturity of up to one year at origin | 491 236.00 | 491 236.00 | | 491 236.00 |
VH Loans with a maturity of more than one year at origin | 72 915.00 | 38 556.00 | 34 359.00 | 72 915.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 51 271.00 | | | 51 271.00 |
VP Miscellaneous | 414 731.00 | 414 731.00 | | 414 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 846.00 | 274 846.00 | | 274 846.00 |
VS Prepaid expenses | 55 628.00 | 55 628.00 | | 55 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 806.00 | 2 032 521.00 | 33 285.00 | 2 065 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 883.00 | 2 230 223.00 | 34 659.00 | 2 264 883.00 |
