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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 | 42 932.00 | 31 184.00 | 11 748.00 | 42 932.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 2 793.00 | 3 317.00 | 6 111.00 |
AT Other tangible assets | 19 626.00 | 13 882.00 | 5 744.00 | 19 626.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 69 274.00 | 47 859.00 | 21 414.00 | 69 274.00 |
BT Goods | 420 174.00 | 27 753.00 | 392 420.00 | 420 174.00 |
BX Customers and related accounts | 264 024.00 | 4 445.00 | 259 579.00 | 264 024.00 |
BZ Other receivables | 71 251.00 | | 71 251.00 | 71 251.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 769 908.00 | 32 198.00 | 737 710.00 | 769 908.00 |
CO Grand total (0 to V) | 839 182.00 | 80 058.00 | 759 124.00 | 839 182.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 396.00 | 62 782.00 | | 98 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 589.00 | 35 614.00 | | 31 589.00 |
DL TOTAL (I) | 140 985.00 | 109 396.00 | | 140 985.00 |
DU Loans and Debts from Credit Institutions (3) | 46 510.00 | 87 084.00 | | 46 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 255.00 | 36 011.00 | | 58 255.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 185 233.00 | 250 350.00 | | 185 233.00 |
DY Tax and social security liabilities | 58 739.00 | 47 935.00 | | 58 739.00 |
EA Other liabilities | 269 403.00 | 287 186.00 | | 269 403.00 |
EC TOTAL (IV) | 618 139.00 | 709 566.00 | | 618 139.00 |
EE Grand total (I to V) | 759 124.00 | 818 961.00 | | 759 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 356.00 | | |
EI Including equity loans | 58 255.00 | | | 58 255.00 |
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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 | 1 953 091.00 | | 1 953 091.00 | 1 953 091.00 |
FG Production sold - services | 24 250.00 | | 24 250.00 | 24 250.00 |
FJ Net sales | 1 977 341.00 | | 1 977 341.00 | 1 977 341.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 985 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 915.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | -9 302.00 | |
FW Other purchases and external expenses | | | 351 100.00 | |
FX Taxes, duties, and similar payments | | | 35 618.00 | |
FY Salaries and Wages | | | 172 802.00 | |
FZ Social Security Contributions | | | 72 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 198.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 944 236.00 | |
GG - OPERATING RESULT (I - II) | | | 41 486.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 5 657.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GS Negative differences of foreign exchange | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 358.00 | 40 744.00 | | 9 358.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | 9 358.00 | 50 344.00 | | 9 358.00 |
HE Exceptional expenses on management operations | 1 843.00 | 15 253.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 1 843.00 | 24 853.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | 25 491.00 | | 7 515.00 |
HK Income tax | 8 872.00 | 6 233.00 | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 741.00 | 1 711 808.00 | | 2 000 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 152.00 | 1 676 194.00 | | 1 969 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 589.00 | 35 614.00 | | 31 589.00 |
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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 | 62 907.00 | | 6 366.00 | 62 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 69 274.00 | |
IO DECREASES Total including other intangible assets | | | 42 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 932.00 | | | 42 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 370.00 | | 6 366.00 | 19 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 39 119.00 | 8 740.00 | | 39 119.00 |
PE DEPRECIATION Total including other intangible assets | 24 207.00 | 6 977.00 | | 24 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 912.00 | 1 764.00 | | 14 912.00 |
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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 | | 27 753.00 | | |
6T Receivables | | 4 445.00 | | |
7B Total provisions for depreciation | | 32 198.00 | | |
7C Grand total | | 32 198.00 | | |
UE of which provisions and reversals: - Operating | | 32 198.00 | | |
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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 | 185 233.00 | 185 233.00 | | 185 233.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
8E Income Taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 403.00 | 269 403.00 | | 269 403.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 258 690.00 | 258 690.00 | | 258 690.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 19 505.00 | 19 505.00 | | 19 505.00 |
VH Loans with a maturity of more than one year at origin | 46 510.00 | 19 440.00 | 27 070.00 | 46 510.00 |
VI Group and Associates | 58 255.00 | 58 255.00 | | 58 255.00 |
VK Loans repaid during the year | 19 102.00 | | | 19 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 846.00 | 48 846.00 | | 48 846.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 075.00 | 343 075.00 | | 343 075.00 |
VW VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 139.00 | 591 069.00 | 27 070.00 | 618 139.00 |
