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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 242 806.00 | 232 758.00 | 10 048.00 | 242 806.00 |
AT Other tangible assets | 206 090.00 | 93 699.00 | 112 392.00 | 206 090.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
BJ TOTAL (I) | 475 404.00 | 328 936.00 | 146 469.00 | 475 404.00 |
BT Goods | 805 891.00 | | 805 891.00 | 805 891.00 |
BV Advances and down payments on orders | 7 241.00 | | 7 241.00 | 7 241.00 |
BX Customers and related accounts | 408 375.00 | | 408 375.00 | 408 375.00 |
BZ Other receivables | 503 244.00 | | 503 244.00 | 503 244.00 |
CF Cash and cash equivalents | 188 791.00 | | 188 791.00 | 188 791.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 1 920 691.00 | | 1 920 691.00 | 1 920 691.00 |
CO Grand total (0 to V) | 2 396 095.00 | 328 936.00 | 2 067 159.00 | 2 396 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 535 465.00 | 387 168.00 | | 535 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 694.00 | 148 297.00 | | 133 694.00 |
DL TOTAL (I) | 944 159.00 | 810 465.00 | | 944 159.00 |
DU Loans and Debts from Credit Institutions (3) | 158 575.00 | 228 316.00 | | 158 575.00 |
DX Trade payables and related accounts | 790 883.00 | 378 850.00 | | 790 883.00 |
DY Tax and social security liabilities | 154 138.00 | 143 321.00 | | 154 138.00 |
EA Other liabilities | 19 405.00 | 15 390.00 | | 19 405.00 |
EC TOTAL (IV) | 1 123 000.00 | 765 877.00 | | 1 123 000.00 |
EE Grand total (I to V) | 2 067 159.00 | 1 576 342.00 | | 2 067 159.00 |
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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 | 4 471 669.00 | | 4 471 669.00 | 4 471 669.00 |
FG Production sold - services | 1 026 599.00 | | 1 026 599.00 | 1 026 599.00 |
FJ Net sales | 5 498 268.00 | | 5 498 268.00 | 5 498 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 505.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 512 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 990 284.00 | |
FT Inventory change (goods) | | | -31 610.00 | |
FW Other purchases and external expenses | | | 726 375.00 | |
FX Taxes, duties, and similar payments | | | 58 853.00 | |
FY Salaries and Wages | | | 443 264.00 | |
FZ Social Security Contributions | | | 131 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 062.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 5 343 203.00 | |
GG - OPERATING RESULT (I - II) | | | 169 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 289.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 341.00 | 1 984.00 | | 5 341.00 |
HB Exceptional income from capital transactions | | 20 074.00 | | |
HD Total exceptional income (VII) | 5 341.00 | 22 058.00 | | 5 341.00 |
HE Exceptional expenses on management operations | 766.00 | 3 928.00 | | 766.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HH Total exceptional expenses (VIII) | 766.00 | 7 815.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | 14 243.00 | | 4 575.00 |
HK Income tax | 45 187.00 | 40 467.00 | | 45 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 476.00 | 4 763 992.00 | | 5 523 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 782.00 | 4 615 696.00 | | 5 389 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 694.00 | 148 297.00 | | 133 694.00 |
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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 | 464 178.00 | | 11 227.00 | 464 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | | | 475 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 102.00 | | | 10 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 670.00 | | 11 227.00 | 437 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | | 16 406.00 |
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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 | 304 874.00 | 24 062.00 | | 304 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 395.00 | 24 062.00 | | 302 395.00 |
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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 | 790 883.00 | 790 883.00 | | 790 883.00 |
8C Staff and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8D Social Security and Other Social Organizations | 63 929.00 | 63 929.00 | | 63 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 405.00 | 19 405.00 | | 19 405.00 |
UT Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
UX Other trade receivables | 407 316.00 | 407 316.00 | | 407 316.00 |
VA Doubtful or disputed receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
VB VAT | 89 859.00 | 89 859.00 | | 89 859.00 |
VC Group and associates | 395 957.00 | 395 957.00 | | 395 957.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 158 415.00 | 57 831.00 | 100 584.00 | 158 415.00 |
VM Income taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 022.00 | 917 708.00 | 17 313.00 | 935 022.00 |
VW VAT | 37 958.00 | 37 958.00 | | 37 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 000.00 | 1 022 417.00 | 100 584.00 | 1 123 000.00 |
