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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 | 119 102.00 | 98 777.00 | 20 325.00 | 119 102.00 |
AR Technical installations, industrial equipment and tools | 61 764.00 | 42 310.00 | 19 453.00 | 61 764.00 |
AT Other tangible assets | 244 237.00 | 204 452.00 | 39 784.00 | 244 237.00 |
AV Fixed assets in progress | 39 035.00 | | 39 035.00 | 39 035.00 |
BF Loans | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 468 499.00 | 345 540.00 | 122 958.00 | 468 499.00 |
BT Goods | 450 020.00 | 5 680.00 | 444 339.00 | 450 020.00 |
BX Customers and related accounts | 1 215 303.00 | 43 761.00 | 1 171 541.00 | 1 215 303.00 |
BZ Other receivables | 160 426.00 | | 160 426.00 | 160 426.00 |
CD Marketable securities | 100 000.00 | 2 958.00 | 97 042.00 | 100 000.00 |
CF Cash and cash equivalents | 393 680.00 | | 393 680.00 | 393 680.00 |
CH Prepaid expenses | 95 196.00 | | 95 196.00 | 95 196.00 |
CJ TOTAL (II) | 2 414 626.00 | 52 400.00 | 2 362 225.00 | 2 414 626.00 |
CO Grand total (0 to V) | 2 883 125.00 | 397 941.00 | 2 485 184.00 | 2 883 125.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 379.00 | | | 513 379.00 |
DH Retained earnings | 692 968.00 | | | 692 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | | | 20 473.00 |
DL TOTAL (I) | 1 336 821.00 | | | 1 336 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216.00 | | | 9 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 830 318.00 | | | 830 318.00 |
DY Tax and social security liabilities | 246 540.00 | | | 246 540.00 |
EA Other liabilities | 29 553.00 | | | 29 553.00 |
EB Prepaid income (2) | 32 404.00 | | | 32 404.00 |
EC TOTAL (IV) | 1 148 362.00 | | | 1 148 362.00 |
EE Grand total (I to V) | 2 485 184.00 | | | 2 485 184.00 |
EG Accrued income and payables due within one year | 1 148 362.00 | | | 1 148 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | | | 1 437.00 |
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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 | 5 791 512.00 | 196 315.00 | 5 987 828.00 | 5 791 512.00 |
FG Production sold - services | 142 182.00 | 1 473.00 | 143 655.00 | 142 182.00 |
FJ Net sales | 5 933 695.00 | 197 788.00 | 6 131 483.00 | 5 933 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 237.00 | |
FQ Other income | | | 17 551.00 | |
FR Total operating income (I) | | | 6 184 272.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 915.00 | |
FT Inventory change (goods) | | | 47 038.00 | |
FU Purchases of raw materials and other supplies | | | 32 209.00 | |
FW Other purchases and external expenses | | | 1 063 221.00 | |
FX Taxes, duties, and similar payments | | | 28 925.00 | |
FY Salaries and Wages | | | 643 752.00 | |
FZ Social Security Contributions | | | 273 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 402.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 6 165 949.00 | |
GG - OPERATING RESULT (I - II) | | | 18 323.00 | |
GL Other interest and similar income | | | 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 131.00 | |
GN Positive exchange differences | | | 2 574.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 958.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 605.00 | | | 28 605.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 190 683.00 | | | 6 190 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 210.00 | | | 6 170 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | | | 20 473.00 |
HP References: Equipment leasing | 2 877.00 | | | 2 877.00 |
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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 | 447 801.00 | | 23 208.00 | 447 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 511.00 | 4 359.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 468 499.00 | |
IO DECREASES Total including other intangible assets | | | 119 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 110.00 | | 13 992.00 | 105 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 820.00 | | 9 216.00 | 335 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 303 085.00 | 42 455.00 | | 303 085.00 |
PE DEPRECIATION Total including other intangible assets | 98 310.00 | 466.00 | | 98 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 774.00 | 41 989.00 | | 204 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 284.00 | 5 680.00 | 5 284.00 | 5 284.00 |
6T Receivables | 43 387.00 | 1 721.00 | 1 347.00 | 43 387.00 |
6X Other provisions for depreciation | 3 131.00 | 2 958.00 | 3 131.00 | 3 131.00 |
7B Total provisions for depreciation | 51 803.00 | 10 360.00 | 9 763.00 | 51 803.00 |
7C Grand total | 51 803.00 | 10 360.00 | 9 763.00 | 51 803.00 |
UE of which provisions and reversals: - Operating | | 7 402.00 | 6 632.00 | |
UG - Financial | | 2 958.00 | 3 131.00 | |
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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 | 830 318.00 | 830 318.00 | | 830 318.00 |
8C Staff and Related Accounts | 57 393.00 | 57 393.00 | | 57 393.00 |
8D Social Security and Other Social Organizations | 69 968.00 | 69 968.00 | | 69 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 553.00 | 29 553.00 | | 29 553.00 |
8L Deferred income | 32 404.00 | 32 404.00 | | 32 404.00 |
UP Loans | 2 225.00 | | 2 225.00 | 2 225.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 1 164 110.00 | 1 164 110.00 | | 1 164 110.00 |
UY Staff and related accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
VA Doubtful or disputed receivables | 51 192.00 | 51 192.00 | | 51 192.00 |
VB VAT | 25 208.00 | 25 208.00 | | 25 208.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 7 778.00 | 7 778.00 | | 7 778.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 3 510.00 | | | 3 510.00 |
VK Loans repaid during the year | 39 254.00 | | | 39 254.00 |
VM Income taxes | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 750.00 | 18 750.00 | | 18 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 306.00 | 116 306.00 | | 116 306.00 |
VS Prepaid expenses | 95 196.00 | 95 196.00 | | 95 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 284.00 | 1 470 925.00 | 4 359.00 | 1 475 284.00 |
VW VAT | 100 428.00 | 100 428.00 | | 100 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 362.00 | 1 148 362.00 | | 1 148 362.00 |
