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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 19 259.00 | 18 416.00 | 842.00 | 19 259.00 |
AT Other tangible assets | 21 949.00 | 17 823.00 | 4 126.00 | 21 949.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 264 417.00 | 37 239.00 | 227 177.00 | 264 417.00 |
BT Goods | 417 180.00 | 15 362.00 | 401 818.00 | 417 180.00 |
BV Advances and down payments on orders | 24 913.00 | | 24 913.00 | 24 913.00 |
BX Customers and related accounts | 101 823.00 | 5 874.00 | 95 949.00 | 101 823.00 |
BZ Other receivables | 66 156.00 | | 66 156.00 | 66 156.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 622 123.00 | 21 236.00 | 600 887.00 | 622 123.00 |
CO Grand total (0 to V) | 886 540.00 | 58 475.00 | 828 064.00 | 886 540.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 245 592.00 | 240 574.00 | | 245 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 641.00 | 35 017.00 | | 84 641.00 |
DL TOTAL (I) | 341 233.00 | 286 592.00 | | 341 233.00 |
DU Loans and Debts from Credit Institutions (3) | 13 766.00 | 66 460.00 | | 13 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 473.00 | 134 961.00 | | 137 473.00 |
DW Advances and down payments received on current orders | 30 587.00 | 31 234.00 | | 30 587.00 |
DX Trade payables and related accounts | 258 485.00 | 163 834.00 | | 258 485.00 |
DY Tax and social security liabilities | 46 518.00 | 38 185.00 | | 46 518.00 |
EA Other liabilities | | 2 964.00 | | |
EC TOTAL (IV) | 486 830.00 | 437 641.00 | | 486 830.00 |
EE Grand total (I to V) | 828 064.00 | 724 233.00 | | 828 064.00 |
EG Accrued income and payables due within one year | 487 497.00 | 435 501.00 | | 487 497.00 |
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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 | 1 150 087.00 | 18 035.00 | 1 168 122.00 | 1 150 087.00 |
FG Production sold - services | 112 912.00 | 9 757.00 | 122 669.00 | 112 912.00 |
FJ Net sales | 1 263 000.00 | 27 792.00 | 1 290 792.00 | 1 263 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 335.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 339 158.00 | |
FS Purchases of goods (including customs duties) | | | 931 814.00 | |
FT Inventory change (goods) | | | -43 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 426.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 140 028.00 | |
FZ Social Security Contributions | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 874.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 247 924.00 | |
GG - OPERATING RESULT (I - II) | | | 91 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 30 461.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 6 568.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 6 568.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 20 195.00 | 504.00 | | 20 195.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 20 195.00 | 554.00 | | 20 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 988.00 | 6 014.00 | | -18 988.00 |
HK Income tax | 14 023.00 | | | 14 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 825.00 | 1 261 462.00 | | 1 370 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 184.00 | 1 226 445.00 | | 1 286 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 641.00 | 35 017.00 | | 84 641.00 |
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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 | 264 417.00 | | | 264 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208.00 | |
I4 DECREASES Grand Total | | | 264 417.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 000.00 | | | 221 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 34 679.00 | 2 561.00 | | 34 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 679.00 | 2 561.00 | | 33 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 496.00 | 93 496.00 | | 93 496.00 |
8B Suppliers and Related Accounts | 258 486.00 | 258 486.00 | | 258 486.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
8E Income Taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 94 775.00 | 94 775.00 | | 94 775.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VG Loans with a maturity of up to one year at origin | 13 766.00 | 13 766.00 | | 13 766.00 |
VI Group and Associates | 43 977.00 | 43 977.00 | | 43 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 256.00 | 49 256.00 | | 49 256.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 372.00 | 179 372.00 | | 179 372.00 |
VW VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 244.00 | 456 244.00 | | 456 244.00 |
