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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 | 20 896.00 | 20 896.00 | | 20 896.00 |
AH Goodwill | 76 497.00 | | 76 497.00 | 76 497.00 |
AJ Other Intangible Assets | 25 070.00 | | 25 070.00 | 25 070.00 |
AR Technical installations, industrial equipment and tools | 22 432.00 | 21 317.00 | 1 115.00 | 22 432.00 |
AT Other tangible assets | 49 980.00 | 48 849.00 | 1 131.00 | 49 980.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 194 974.00 | 91 061.00 | 103 912.00 | 194 974.00 |
BT Goods | 361 137.00 | 52 888.00 | 308 250.00 | 361 137.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 417 997.00 | 9 845.00 | 408 153.00 | 417 997.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 43 444.00 | | 43 444.00 | 43 444.00 |
CH Prepaid expenses | 38 949.00 | | 38 949.00 | 38 949.00 |
CJ TOTAL (II) | 877 001.00 | 62 732.00 | 814 269.00 | 877 001.00 |
CO Grand total (0 to V) | 1 071 975.00 | 153 794.00 | 918 181.00 | 1 071 975.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 195.00 | 119 195.00 | | 119 195.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DE Statutory or contractual reserves | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 95 109.00 | | | 95 109.00 |
DH Retained earnings | | -3 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 827.00 | 98 536.00 | | 45 827.00 |
DL TOTAL (I) | 394 501.00 | 348 674.00 | | 394 501.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 183.00 | 5 273.00 | | 18 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 917.00 | 21 639.00 | | 21 917.00 |
DW Advances and down payments received on current orders | 1 166.00 | 7 818.00 | | 1 166.00 |
DX Trade payables and related accounts | 366 209.00 | 362 800.00 | | 366 209.00 |
DY Tax and social security liabilities | 86 709.00 | 57 840.00 | | 86 709.00 |
EA Other liabilities | 9 495.00 | 13 806.00 | | 9 495.00 |
EC TOTAL (IV) | 503 680.00 | 469 176.00 | | 503 680.00 |
EE Grand total (I to V) | 918 181.00 | 817 850.00 | | 918 181.00 |
EG Accrued income and payables due within one year | 503 490.00 | 469 176.00 | | 503 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 716.00 | 5 273.00 | | 4 716.00 |
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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 | 2 179 921.00 | 9 961.00 | 2 189 882.00 | 2 179 921.00 |
FD Production sold - goods | 172 866.00 | | 172 866.00 | 172 866.00 |
FG Production sold - services | 20 319.00 | 943.00 | 21 262.00 | 20 319.00 |
FJ Net sales | 2 373 106.00 | 10 904.00 | 2 384 010.00 | 2 373 106.00 |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 097.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 402 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 949.00 | |
FT Inventory change (goods) | | | 27 545.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 480 254.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 203 378.00 | |
FZ Social Security Contributions | | | 74 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 323 700.00 | |
GG - OPERATING RESULT (I - II) | | | 78 871.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 2 801.00 | | 182.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 178.00 | 76.00 | | 20 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 178.00 | -76.00 | | -20 178.00 |
HK Income tax | 9 369.00 | 4 826.00 | | 9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 571.00 | 2 314 315.00 | | 2 402 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 744.00 | 2 215 778.00 | | 2 356 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 827.00 | 98 536.00 | | 45 827.00 |
HP References: Equipment leasing | 799.00 | 1 903.00 | | 799.00 |
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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 | 183 563.00 | | 26 514.00 | 183 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 15 104.00 | 194 974.00 | |
IO DECREASES Total including other intangible assets | | 3 186.00 | 122 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 918.00 | 72 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 579.00 | | 25 070.00 | 100 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 885.00 | | 1 444.00 | 82 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 104 292.00 | 1 696.00 | 14 926.00 | 104 292.00 |
PE DEPRECIATION Total including other intangible assets | 24 082.00 | | 3 186.00 | 24 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 209.00 | 1 696.00 | 11 740.00 | 80 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 68 566.00 | | 15 679.00 | 68 566.00 |
6T Receivables | 10 081.00 | | 237.00 | 10 081.00 |
7B Total provisions for depreciation | 78 648.00 | | 15 915.00 | 78 648.00 |
7C Grand total | 78 648.00 | 20 000.00 | 15 915.00 | 78 648.00 |
UE of which provisions and reversals: - Operating | | | 15 915.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 366 209.00 | 366 209.00 | | 366 209.00 |
8C Staff and Related Accounts | 41 240.00 | 41 240.00 | | 41 240.00 |
8D Social Security and Other Social Organizations | 27 679.00 | 27 679.00 | | 27 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495.00 | 9 495.00 | | 9 495.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 403 140.00 | 403 140.00 | | 403 140.00 |
VA Doubtful or disputed receivables | 14 857.00 | 14 857.00 | | 14 857.00 |
VB VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 13 461.00 | 13 271.00 | 190.00 | 13 461.00 |
VI Group and Associates | 21 917.00 | 21 917.00 | | 21 917.00 |
VJ Loans taken out during the year | 20 050.00 | | | 20 050.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VM Income taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 38 949.00 | 38 949.00 | | 38 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 270.00 | 468 270.00 | | 468 270.00 |
VW VAT | 15 804.00 | 15 804.00 | | 15 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 514.00 | 502 324.00 | 190.00 | 502 514.00 |
