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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 436.00 | 6 722.00 | 714.00 | 7 436.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 92 052.00 | 53 438.00 | 38 614.00 | 92 052.00 |
BH Other financial assets | 42 902.00 | | 42 902.00 | 42 902.00 |
BJ TOTAL (I) | 203 369.00 | 60 160.00 | 143 209.00 | 203 369.00 |
BT Goods | 354 088.00 | 20 319.00 | 333 769.00 | 354 088.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 429 229.00 | 2 157.00 | 427 072.00 | 429 229.00 |
BZ Other receivables | 27 190.00 | | 27 190.00 | 27 190.00 |
CF Cash and cash equivalents | 209 974.00 | | 209 974.00 | 209 974.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 027 177.00 | 22 476.00 | 1 004 701.00 | 1 027 177.00 |
CO Grand total (0 to V) | 1 230 546.00 | 82 635.00 | 1 147 911.00 | 1 230 546.00 |
CR Shares due in more than one year | 2 587.00 | | | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 334 635.00 | 478 675.00 | | 334 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 881.00 | -144 040.00 | | 50 881.00 |
DL TOTAL (I) | 605 515.00 | 554 635.00 | | 605 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25 113.00 | 33 093.00 | | 25 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 571.00 | 80 482.00 | | 59 571.00 |
DW Advances and down payments received on current orders | 44 300.00 | 24 785.00 | | 44 300.00 |
DX Trade payables and related accounts | 317 616.00 | 305 231.00 | | 317 616.00 |
DY Tax and social security liabilities | 76 008.00 | 63 258.00 | | 76 008.00 |
EA Other liabilities | 19 787.00 | 18 059.00 | | 19 787.00 |
EC TOTAL (IV) | 542 396.00 | 524 908.00 | | 542 396.00 |
EE Grand total (I to V) | 1 147 911.00 | 1 079 542.00 | | 1 147 911.00 |
EG Accrued income and payables due within one year | 481 406.00 | 475 433.00 | | 481 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 412.00 | | 424.00 |
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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 | | | 2 129 515.00 | |
FG Production sold - services | | | 30 178.00 | |
FJ Net sales | | | 2 159 693.00 | |
FM Inventory production | | | 3 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 705.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 188 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 156.00 | |
FT Inventory change (goods) | | | 10 201.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 367 125.00 | |
FX Taxes, duties, and similar payments | | | 39 741.00 | |
FY Salaries and Wages | | | 230 983.00 | |
FZ Social Security Contributions | | | 67 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 086.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 2 124 240.00 | |
GG - OPERATING RESULT (I - II) | | | 63 811.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | 842.00 | | 2 899.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 2 899.00 | 1 342.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 15 450.00 | 304.00 | | 15 450.00 |
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 15 450.00 | 804.00 | | 15 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 551.00 | 538.00 | | -12 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 993.00 | 1 963 360.00 | | 2 190 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 112.00 | 2 107 401.00 | | 2 140 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 881.00 | -144 040.00 | | 50 881.00 |
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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 | 226 575.00 | | 43.00 | 226 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 902.00 | |
I4 DECREASES Grand Total | | 23 249.00 | 203 369.00 | |
IO DECREASES Total including other intangible assets | | 23 249.00 | 68 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 665.00 | | | 91 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 052.00 | | | 92 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 859.00 | | 43.00 | 42 859.00 |
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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 | 71 095.00 | 12 313.00 | 23 249.00 | 71 095.00 |
PE DEPRECIATION Total including other intangible assets | 28 741.00 | 1 230.00 | 23 249.00 | 28 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 354.00 | 11 083.00 | | 42 354.00 |
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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 | 317 616.00 | 317 616.00 | | 317 616.00 |
8D Social Security and Other Social Organizations | 76 008.00 | 76 008.00 | | 76 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 358.00 | 79 358.00 | | 79 358.00 |
UT Other financial assets | 42 902.00 | | 42 902.00 | 42 902.00 |
UX Other trade receivables | 429 229.00 | 426 642.00 | 2 587.00 | 429 229.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 24 690.00 | 7 999.00 | 16 690.00 | 24 690.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 190.00 | 27 190.00 | | 27 190.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 571.00 | 456 082.00 | 45 489.00 | 501 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 096.00 | 481 406.00 | 16 690.00 | 498 096.00 |
