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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 | 19 537.00 | 18 007.00 | 1 530.00 | 19 537.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 8 000.00 | 2 439.00 | 5 561.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 7 289.00 | | 7 289.00 |
AT Other tangible assets | 165 897.00 | 101 301.00 | 64 595.00 | 165 897.00 |
BJ TOTAL (I) | 343 738.00 | 129 037.00 | 214 701.00 | 343 738.00 |
BT Goods | 702 868.00 | | 702 868.00 | 702 868.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 206 575.00 | 596.00 | 205 979.00 | 206 575.00 |
BZ Other receivables | 15 084.00 | | 15 084.00 | 15 084.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 58 488.00 | | 58 488.00 | 58 488.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 1 084 537.00 | 596.00 | 1 083 941.00 | 1 084 537.00 |
CO Grand total (0 to V) | 1 428 275.00 | 129 633.00 | 1 298 642.00 | 1 428 275.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 181 727.00 | 163 133.00 | | 181 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 177.00 | 48 594.00 | | 139 177.00 |
DL TOTAL (I) | 361 604.00 | 252 427.00 | | 361 604.00 |
DU Loans and Debts from Credit Institutions (3) | 270 339.00 | 339 753.00 | | 270 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 261.00 | 277 261.00 | | 274 261.00 |
DW Advances and down payments received on current orders | -775.00 | | | -775.00 |
DX Trade payables and related accounts | 313 947.00 | 217 775.00 | | 313 947.00 |
DY Tax and social security liabilities | 78 581.00 | 60 252.00 | | 78 581.00 |
EA Other liabilities | 38.00 | 20.00 | | 38.00 |
EB Prepaid income (2) | 646.00 | | | 646.00 |
EC TOTAL (IV) | 937 038.00 | 895 061.00 | | 937 038.00 |
EE Grand total (I to V) | 1 298 642.00 | 1 147 488.00 | | 1 298 642.00 |
EG Accrued income and payables due within one year | 698 945.00 | 895 061.00 | | 698 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 519.00 | | |
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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 | 1 949 083.00 | | 1 949 083.00 | 1 949 083.00 |
FG Production sold - services | 4 332.00 | | 4 332.00 | 4 332.00 |
FJ Net sales | 1 953 414.00 | | 1 953 414.00 | 1 953 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 687.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 002 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 644.00 | |
FT Inventory change (goods) | | | -45 791.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 171 502.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 282 276.00 | |
FZ Social Security Contributions | | | 86 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 9 788.00 | |
GF Total Operating Expenses (II) | | | 1 823 354.00 | |
GG - OPERATING RESULT (I - II) | | | 178 866.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 896.00 | 6 787.00 | | 32 896.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 38 054.00 | | | 38 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 904.00 | 1 750 337.00 | | 2 006 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 727.00 | 1 701 743.00 | | 1 867 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 177.00 | 48 594.00 | | 139 177.00 |
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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 | 311 994.00 | | 43 392.00 | 311 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 343 738.00 | |
IO DECREASES Total including other intangible assets | | | 162 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 181 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 392.00 | | 1 145.00 | 161 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 589.00 | | 42 247.00 | 150 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 122 745.00 | 17 942.00 | 11 650.00 | 122 745.00 |
PE DEPRECIATION Total including other intangible assets | 17 656.00 | 351.00 | | 17 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 089.00 | 17 591.00 | 11 650.00 | 105 089.00 |
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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 | 5 893.00 | | 5 893.00 | 5 893.00 |
6T Receivables | 10 035.00 | 459.00 | 9 898.00 | 10 035.00 |
7B Total provisions for depreciation | 15 928.00 | 459.00 | 15 791.00 | 15 928.00 |
7C Grand total | 15 929.00 | 459.00 | 15 792.00 | 15 929.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 15 792.00 | |
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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 | 313 947.00 | 313 947.00 | | 313 947.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 17 837.00 | 17 837.00 | | 17 837.00 |
8E Income Taxes | 23 458.00 | 23 458.00 | | 23 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 205 859.00 | 205 859.00 | | 205 859.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 270 339.00 | 31 471.00 | 131 866.00 | 270 339.00 |
VI Group and Associates | 274 261.00 | 274 261.00 | | 274 261.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 895.00 | | | 30 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 980.00 | 228 980.00 | | 228 980.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 812.00 | 698 944.00 | 131 866.00 | 937 812.00 |
