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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 96 361.00 | | 96 361.00 | 96 361.00 |
AP Buildings | 34 085.00 | 34 085.00 | | 34 085.00 |
AR Technical installations, industrial equipment and tools | 288 372.00 | 245 342.00 | 43 031.00 | 288 372.00 |
AT Other tangible assets | 371 447.00 | 255 853.00 | 115 594.00 | 371 447.00 |
AV Fixed assets in progress | 11 078.00 | | 11 078.00 | 11 078.00 |
BD Other fixed assets | 51 759.00 | | 51 759.00 | 51 759.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 879 849.00 | 538 233.00 | 341 617.00 | 879 849.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 243 361.00 | | 243 361.00 | 243 361.00 |
BV Advances and down payments on orders | 28 263.00 | | 28 263.00 | 28 263.00 |
BX Customers and related accounts | 40 357.00 | 3 292.00 | 37 065.00 | 40 357.00 |
BZ Other receivables | 65 376.00 | | 65 376.00 | 65 376.00 |
CD Marketable securities | 133 131.00 | | 133 131.00 | 133 131.00 |
CF Cash and cash equivalents | 421 273.00 | | 421 273.00 | 421 273.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 940 604.00 | 3 292.00 | 937 312.00 | 940 604.00 |
CO Grand total (0 to V) | 1 820 454.00 | 541 525.00 | 1 278 929.00 | 1 820 454.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 367 215.00 | | | 367 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 552.00 | | | 101 552.00 |
DL TOTAL (I) | 512 768.00 | | | 512 768.00 |
DU Loans and Debts from Credit Institutions (3) | 146 345.00 | | | 146 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 163.00 | | | 94 163.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 421 798.00 | | | 421 798.00 |
DY Tax and social security liabilities | 103 409.00 | | | 103 409.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 766 161.00 | | | 766 161.00 |
EE Grand total (I to V) | 1 278 929.00 | | | 1 278 929.00 |
EG Accrued income and payables due within one year | 721 894.00 | | | 721 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 9 275 761.00 | | 9 275 761.00 | 9 275 761.00 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 9 277 881.00 | | 9 277 881.00 | 9 277 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 379.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 9 297 635.00 | |
FS Purchases of goods (including customs duties) | | | 8 088 756.00 | |
FT Inventory change (goods) | | | -9 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 942.00 | |
FW Other purchases and external expenses | | | 406 468.00 | |
FX Taxes, duties, and similar payments | | | 66 437.00 | |
FY Salaries and Wages | | | 430 858.00 | |
FZ Social Security Contributions | | | 118 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 9 145 358.00 | |
GG - OPERATING RESULT (I - II) | | | 152 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 495.00 | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 652.00 | | | 18 652.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 12 431.00 | | | 12 431.00 |
HH Total exceptional expenses (VIII) | 12 431.00 | | | 12 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 939.00 | | | -11 939.00 |
HK Income tax | 47 809.00 | | | 47 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 308 623.00 | | | 9 308 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207 071.00 | | | 9 207 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 552.00 | | | 101 552.00 |
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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 | 866 456.00 | | 27 414.00 | 866 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 753.00 | | | 2 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 468.00 | 75 554.00 | |
I4 DECREASES Grand Total | | 14 021.00 | 879 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 704 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 561.00 | | | 96 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 447.00 | | 26 088.00 | 680 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 696.00 | | 1 327.00 | 86 696.00 |
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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 | 504 873.00 | 34 912.00 | 1 553.00 | 504 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 753.00 | | | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 920.00 | 34 912.00 | 1 553.00 | 501 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 968.00 | 1 051.00 | 727.00 | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | 1 051.00 | 727.00 | 2 968.00 |
7C Grand total | 2 968.00 | 1 051.00 | 727.00 | 2 968.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 727.00 | |
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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 | 421 798.00 | 421 798.00 | | 421 798.00 |
8C Staff and Related Accounts | 27 468.00 | 27 468.00 | | 27 468.00 |
8D Social Security and Other Social Organizations | 31 638.00 | 31 638.00 | | 31 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
UX Other trade receivables | 35 045.00 | 35 045.00 | | 35 045.00 |
VA Doubtful or disputed receivables | 5 313.00 | 5 313.00 | | 5 313.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VC Group and associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 145 474.00 | 101 207.00 | 44 267.00 | 145 474.00 |
VI Group and Associates | 94 163.00 | 94 163.00 | | 94 163.00 |
VJ Loans taken out during the year | 128 790.00 | | | 128 790.00 |
VK Loans repaid during the year | 16 544.00 | | | 16 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 435.00 | 31 435.00 | | 31 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 012.00 | 50 012.00 | | 50 012.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 600.00 | 112 927.00 | 23 673.00 | 136 600.00 |
VW VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 856.00 | 721 589.00 | 44 267.00 | 765 856.00 |
