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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 | 47 940.00 | 46 950.00 | 990.00 | 47 940.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 102 998.00 | 92 080.00 | 10 918.00 | 102 998.00 |
AT Other tangible assets | 167 512.00 | 126 436.00 | 41 076.00 | 167 512.00 |
BH Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
BJ TOTAL (I) | 353 346.00 | 265 467.00 | 87 880.00 | 353 346.00 |
BT Goods | 534 334.00 | 27 239.00 | 507 094.00 | 534 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 794.00 | 975.00 | 33 819.00 | 34 794.00 |
BZ Other receivables | 66 301.00 | | 66 301.00 | 66 301.00 |
CF Cash and cash equivalents | 77 172.00 | | 77 172.00 | 77 172.00 |
CH Prepaid expenses | 26 786.00 | | 26 786.00 | 26 786.00 |
CJ TOTAL (II) | 739 387.00 | 28 214.00 | 711 173.00 | 739 387.00 |
CO Grand total (0 to V) | 1 092 734.00 | 293 681.00 | 799 053.00 | 1 092 734.00 |
CR Shares due in more than one year | 1 153.00 | | | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 344.00 | 75 344.00 | | 75 344.00 |
DH Retained earnings | 31 054.00 | 3 215.00 | | 31 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 822.00 | 27 839.00 | | 64 822.00 |
DL TOTAL (I) | 281 220.00 | 216 398.00 | | 281 220.00 |
DU Loans and Debts from Credit Institutions (3) | 170 941.00 | 147 065.00 | | 170 941.00 |
DW Advances and down payments received on current orders | 10 755.00 | 20 273.00 | | 10 755.00 |
DX Trade payables and related accounts | 229 717.00 | 383 054.00 | | 229 717.00 |
DY Tax and social security liabilities | 100 099.00 | 97 934.00 | | 100 099.00 |
EA Other liabilities | 6 321.00 | 4 373.00 | | 6 321.00 |
EC TOTAL (IV) | 517 833.00 | 652 699.00 | | 517 833.00 |
EE Grand total (I to V) | 799 053.00 | 869 097.00 | | 799 053.00 |
EG Accrued income and payables due within one year | 427 098.00 | 564 468.00 | | 427 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 547.00 | 52 342.00 | | 54 547.00 |
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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 | 4 151 571.00 | 117 715.00 | 4 269 286.00 | 4 151 571.00 |
FG Production sold - services | 56 460.00 | | 56 460.00 | 56 460.00 |
FJ Net sales | 4 208 031.00 | 117 715.00 | 4 325 746.00 | 4 208 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 4 327 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 447.00 | |
FT Inventory change (goods) | | | -21 586.00 | |
FU Purchases of raw materials and other supplies | | | 105 839.00 | |
FW Other purchases and external expenses | | | 593 674.00 | |
FX Taxes, duties, and similar payments | | | 27 376.00 | |
FY Salaries and Wages | | | 527 770.00 | |
FZ Social Security Contributions | | | 162 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 239.00 | |
GE Other Expenses | | | 252 035.00 | |
GF Total Operating Expenses (II) | | | 4 248 312.00 | |
GG - OPERATING RESULT (I - II) | | | 78 864.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GS Negative differences of foreign exchange | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 547.00 | 3 413.00 | | 10 547.00 |
HD Total exceptional income (VII) | 10 547.00 | 3 413.00 | | 10 547.00 |
HE Exceptional expenses on management operations | 86.00 | 540.00 | | 86.00 |
HG Exceptional depreciation and provisions | 6 254.00 | | | 6 254.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | 540.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | 2 873.00 | | 4 207.00 |
HK Income tax | 10 321.00 | | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 275.00 | 2 644 138.00 | | 4 338 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 453.00 | 2 616 299.00 | | 4 273 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 822.00 | 27 839.00 | | 64 822.00 |
HP References: Equipment leasing | | 1 994.00 | | |
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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 | 350 490.00 | | 21 110.00 | 350 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 078.00 | |
I4 DECREASES Grand Total | | 18 254.00 | 353 346.00 | |
IO DECREASES Total including other intangible assets | | | 67 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 254.00 | 270 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 868.00 | | 890.00 | 66 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 567.00 | | 20 197.00 | 268 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 055.00 | | 23.00 | 15 055.00 |
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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 | 251 864.00 | 31 857.00 | 18 254.00 | 251 864.00 |
PE DEPRECIATION Total including other intangible assets | 43 679.00 | 3 271.00 | | 43 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 184.00 | 28 586.00 | 18 254.00 | 208 184.00 |
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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 | 229 717.00 | 229 717.00 | | 229 717.00 |
8D Social Security and Other Social Organizations | 100 099.00 | 100 099.00 | | 100 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
UX Other trade receivables | 34 794.00 | 33 641.00 | 1 153.00 | 34 794.00 |
VG Loans with a maturity of up to one year at origin | 54 547.00 | 54 547.00 | | 54 547.00 |
VH Loans with a maturity of more than one year at origin | 116 395.00 | 36 415.00 | 79 980.00 | 116 395.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 309.00 | | | 53 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 301.00 | 66 301.00 | | 66 301.00 |
VS Prepaid expenses | 26 786.00 | 26 786.00 | | 26 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 959.00 | 126 728.00 | 16 231.00 | 142 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 078.00 | 427 098.00 | 79 980.00 | 507 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
