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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 | 3 026.00 | 2 902.00 | 123.00 | 3 026.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 35 667.00 | 34 337.00 | 1 330.00 | 35 667.00 |
AT Other tangible assets | 417 307.00 | 414 188.00 | 3 119.00 | 417 307.00 |
AV Fixed assets in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
BD Other fixed assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BH Other financial assets | 43 887.00 | | 43 887.00 | 43 887.00 |
BJ TOTAL (I) | 600 723.00 | 451 428.00 | 149 295.00 | 600 723.00 |
BT Goods | 828 237.00 | 16 157.00 | 812 079.00 | 828 237.00 |
BX Customers and related accounts | 63 943.00 | | 63 943.00 | 63 943.00 |
BZ Other receivables | 128 129.00 | | 128 129.00 | 128 129.00 |
CF Cash and cash equivalents | 647 894.00 | | 647 894.00 | 647 894.00 |
CH Prepaid expenses | 70 685.00 | | 70 685.00 | 70 685.00 |
CJ TOTAL (II) | 1 738 891.00 | 16 157.00 | 1 722 733.00 | 1 738 891.00 |
CO Grand total (0 to V) | 2 339 614.00 | 467 585.00 | 1 872 029.00 | 2 339 614.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 360.00 | 129 360.00 | | 129 360.00 |
DD Legal reserve (1) | 12 936.00 | 12 936.00 | | 12 936.00 |
DG Other reserves | 860 878.00 | 737 691.00 | | 860 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 302.00 | 244 707.00 | | 245 302.00 |
DL TOTAL (I) | 1 248 476.00 | 1 124 694.00 | | 1 248 476.00 |
DQ Provisions for Expenses | 15 837.00 | 9 393.00 | | 15 837.00 |
DR TOTAL (IV) | 15 837.00 | 9 393.00 | | 15 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 883.00 | 14 378.00 | | 14 883.00 |
DW Advances and down payments received on current orders | 20.00 | 550.00 | | 20.00 |
DX Trade payables and related accounts | 379 554.00 | 275 651.00 | | 379 554.00 |
DY Tax and social security liabilities | 207 097.00 | 220 896.00 | | 207 097.00 |
EA Other liabilities | 6 158.00 | 5 443.00 | | 6 158.00 |
EC TOTAL (IV) | 607 714.00 | 516 919.00 | | 607 714.00 |
EE Grand total (I to V) | 1 872 029.00 | 1 651 007.00 | | 1 872 029.00 |
EG Accrued income and payables due within one year | 607 694.00 | 516 369.00 | | 607 694.00 |
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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 | 4 716 302.00 | | 4 716 302.00 | 4 716 302.00 |
FD Production sold - goods | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 4 716 444.00 | | 4 716 444.00 | 4 716 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 695.00 | |
FQ Other income | | | 13 340.00 | |
FR Total operating income (I) | | | 4 754 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 976.00 | |
FT Inventory change (goods) | | | -77 479.00 | |
FU Purchases of raw materials and other supplies | | | 7 734.00 | |
FW Other purchases and external expenses | | | 765 441.00 | |
FX Taxes, duties, and similar payments | | | 43 299.00 | |
FY Salaries and Wages | | | 459 513.00 | |
FZ Social Security Contributions | | | 135 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 837.00 | |
GE Other Expenses | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 4 477 326.00 | |
GG - OPERATING RESULT (I - II) | | | 277 154.00 | |
GL Other interest and similar income | | | 51 773.00 | |
GP Total financial income (V) | | | 51 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 920.00 | 1 470.00 | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | 1 470.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | 1 470.00 | | 4 920.00 |
HK Income tax | 88 547.00 | 80 175.00 | | 88 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 173.00 | 4 437 294.00 | | 4 811 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 871.00 | 4 192 587.00 | | 4 565 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 302.00 | 244 707.00 | | 245 302.00 |
HP References: Equipment leasing | 7 053.00 | 8 464.00 | | 7 053.00 |
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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 | 595 906.00 | | 6 304.00 | 595 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 773.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 600 724.00 | |
IO DECREASES Total including other intangible assets | | | 79 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 455 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 251.00 | | | 79 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 134.00 | | 5 053.00 | 452 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 522.00 | | 1 251.00 | 64 522.00 |
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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 | 444 021.00 | 8 895.00 | 1 487.00 | 444 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 262.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 380.00 | 8 633.00 | 1 487.00 | 441 380.00 |
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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 | 379 554.00 | 379 554.00 | | 379 554.00 |
8C Staff and Related Accounts | 84 981.00 | 84 981.00 | | 84 981.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
8E Income Taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 43 888.00 | | 43 888.00 | 43 888.00 |
UX Other trade receivables | 63 944.00 | 63 944.00 | | 63 944.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VI Group and Associates | 14 884.00 | 14 884.00 | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 427.00 | 30 427.00 | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 490.00 | 102 490.00 | | 102 490.00 |
VS Prepaid expenses | 70 686.00 | 70 686.00 | | 70 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 647.00 | 262 759.00 | 43 888.00 | 306 647.00 |
VW VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 695.00 | 607 695.00 | | 607 695.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
