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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AJ Other Intangible Assets | 5 618.00 | 5 353.00 | 265.00 | 5 618.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 7 219.00 | | 7 219.00 |
AT Other tangible assets | 502 046.00 | 479 355.00 | 22 690.00 | 502 046.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 599 837.00 | 491 928.00 | 107 909.00 | 599 837.00 |
BT Goods | 572 925.00 | | 572 925.00 | 572 925.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 444 741.00 | 58 993.00 | 385 748.00 | 444 741.00 |
BZ Other receivables | 64 380.00 | | 64 380.00 | 64 380.00 |
CF Cash and cash equivalents | 125 480.00 | | 125 480.00 | 125 480.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 1 231 014.00 | 58 993.00 | 1 172 021.00 | 1 231 014.00 |
CO Grand total (0 to V) | 1 830 851.00 | 550 921.00 | 1 279 930.00 | 1 830 851.00 |
CU Other investments | 18 648.00 | | 18 648.00 | 18 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 391 648.00 | 391 238.00 | | 391 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 268.00 | 161 410.00 | | 167 268.00 |
DL TOTAL (I) | 601 267.00 | 594 998.00 | | 601 267.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 477.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 253.00 | 150 600.00 | | 116 253.00 |
DW Advances and down payments received on current orders | 16 729.00 | 16 426.00 | | 16 729.00 |
DX Trade payables and related accounts | 374 496.00 | 327 273.00 | | 374 496.00 |
DY Tax and social security liabilities | 170 207.00 | 159 144.00 | | 170 207.00 |
EA Other liabilities | 311.00 | 3 961.00 | | 311.00 |
EC TOTAL (IV) | 678 663.00 | 657 879.00 | | 678 663.00 |
EE Grand total (I to V) | 1 279 930.00 | 1 252 878.00 | | 1 279 930.00 |
EG Accrued income and payables due within one year | 678 663.00 | 657 879.00 | | 678 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 477.00 | | 667.00 |
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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 | 3 410 983.00 | | 3 410 983.00 | 3 410 983.00 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 15 099.00 | | 15 099.00 | 15 099.00 |
FJ Net sales | 3 426 082.00 | | 3 426 082.00 | 3 426 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 3 427 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 526.00 | |
FT Inventory change (goods) | | | -19 881.00 | |
FW Other purchases and external expenses | | | 441 957.00 | |
FX Taxes, duties, and similar payments | | | 35 099.00 | |
FY Salaries and Wages | | | 440 321.00 | |
FZ Social Security Contributions | | | 150 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 3 211 190.00 | |
GG - OPERATING RESULT (I - II) | | | 216 791.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 3 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 3 500.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 3 500.00 | | 10 500.00 |
HK Income tax | 51 134.00 | 57 928.00 | | 51 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 488.00 | 3 351 665.00 | | 3 438 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 219.00 | 3 190 255.00 | | 3 271 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 268.00 | 161 410.00 | | 167 268.00 |
HP References: Equipment leasing | 42 127.00 | | | 42 127.00 |
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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 | 592 600.00 | | 7 896.00 | 592 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 824.00 | |
I4 DECREASES Grand Total | | 660.00 | 599 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 57 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 509 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 778.00 | | 969.00 | 56 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 998.00 | | 6 927.00 | 502 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 824.00 | | | 32 824.00 |
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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 | 484 807.00 | 7 779.00 | 660.00 | 484 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 810.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 265.00 | 6 969.00 | 660.00 | 480 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 815.00 | 5 178.00 | | 53 815.00 |
7B Total provisions for depreciation | 53 815.00 | 5 178.00 | | 53 815.00 |
7C Grand total | 53 815.00 | 5 178.00 | | 53 815.00 |
UE of which provisions and reversals: - Operating | | 5 178.00 | | |
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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 | 374 496.00 | 374 496.00 | | 374 496.00 |
8C Staff and Related Accounts | 59 816.00 | 59 816.00 | | 59 816.00 |
8D Social Security and Other Social Organizations | 55 391.00 | 55 391.00 | | 55 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
UX Other trade receivables | 374 004.00 | 374 004.00 | | 374 004.00 |
VA Doubtful or disputed receivables | 70 737.00 | 70 737.00 | | 70 737.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 116 253.00 | 116 253.00 | | 116 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 909.00 | 60 909.00 | | 60 909.00 |
VS Prepaid expenses | 21 750.00 | 21 750.00 | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 047.00 | 530 871.00 | 14 176.00 | 545 047.00 |
VW VAT | 37 241.00 | 37 241.00 | | 37 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 935.00 | 661 935.00 | | 661 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 161 000.00 | | | 161 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
