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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 288 200.00 | | 288 200.00 | 288 200.00 |
AR Technical installations, industrial equipment and tools | 197 402.00 | 164 102.00 | 33 300.00 | 197 402.00 |
AT Other tangible assets | 188 653.00 | 138 792.00 | 49 861.00 | 188 653.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 691 955.00 | 307 693.00 | 384 262.00 | 691 955.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 360 969.00 | 10 731.00 | 350 238.00 | 360 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 066.00 | 3 298.00 | 523 767.00 | 527 066.00 |
BZ Other receivables | 121 261.00 | | 121 261.00 | 121 261.00 |
CD Marketable securities | 311 519.00 | | 311 519.00 | 311 519.00 |
CF Cash and cash equivalents | 1 001 701.00 | | 1 001 701.00 | 1 001 701.00 |
CH Prepaid expenses | 31 901.00 | | 31 901.00 | 31 901.00 |
CJ TOTAL (II) | 2 354 511.00 | 14 029.00 | 2 340 482.00 | 2 354 511.00 |
CO Grand total (0 to V) | 3 046 467.00 | 321 723.00 | 2 724 744.00 | 3 046 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 388.00 | 28 388.00 | | 28 388.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 081 801.00 | 1 128 067.00 | | 1 081 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 014.00 | 164 134.00 | | 267 014.00 |
DL TOTAL (I) | 1 381 904.00 | 1 325 289.00 | | 1 381 904.00 |
DU Loans and Debts from Credit Institutions (3) | 195 942.00 | 336 467.00 | | 195 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 99 151.00 | | 60 400.00 |
DX Trade payables and related accounts | 647 248.00 | 409 440.00 | | 647 248.00 |
DY Tax and social security liabilities | 423 028.00 | 401 939.00 | | 423 028.00 |
EA Other liabilities | 16 220.00 | 2 784.00 | | 16 220.00 |
EC TOTAL (IV) | 1 342 840.00 | 1 249 783.00 | | 1 342 840.00 |
EE Grand total (I to V) | 2 724 744.00 | 2 575 073.00 | | 2 724 744.00 |
EG Accrued income and payables due within one year | 1 216 746.00 | 1 053 841.00 | | 1 216 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 415.00 | | |
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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 | | | 9 838 033.00 | |
FD Production sold - goods | | | 182 714.00 | |
FJ Net sales | | | 10 020 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 150.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 10 127 034.00 | |
FS Purchases of goods (including customs duties) | | | 8 312 858.00 | |
FT Inventory change (goods) | | | -60 183.00 | |
FU Purchases of raw materials and other supplies | | | 186 864.00 | |
FW Other purchases and external expenses | | | 339 750.00 | |
FX Taxes, duties, and similar payments | | | 39 682.00 | |
FY Salaries and Wages | | | 661 395.00 | |
FZ Social Security Contributions | | | 232 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 274.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 9 752 692.00 | |
GG - OPERATING RESULT (I - II) | | | 374 342.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GS Negative differences of foreign exchange | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | 708.00 | | 1 158.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 658.00 | 708.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 2 875.00 | 3 892.00 | | 2 875.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 3 892.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -3 183.00 | | -1 216.00 |
HK Income tax | 103 931.00 | 51 939.00 | | 103 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129 192.00 | 10 220 418.00 | | 10 129 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 178.00 | 10 056 284.00 | | 9 862 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 014.00 | 164 134.00 | | 267 014.00 |
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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 | 674 186.00 | | 33 770.00 | 674 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 691 956.00 | |
IO DECREASES Total including other intangible assets | | | 292 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 386 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 999.00 | | | 292 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 287.00 | | 33 770.00 | 368 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 297 432.00 | 26 262.00 | 16 000.00 | 297 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 633.00 | 26 262.00 | 16 000.00 | 292 633.00 |
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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 | 647 249.00 | 647 249.00 | | 647 249.00 |
8D Social Security and Other Social Organizations | 423 028.00 | 423 028.00 | | 423 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 221.00 | 16 221.00 | | 16 221.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 527 066.00 | 527 066.00 | | 527 066.00 |
VH Loans with a maturity of more than one year at origin | 195 942.00 | 69 848.00 | 126 094.00 | 195 942.00 |
VI Group and Associates | 60 400.00 | 60 400.00 | | 60 400.00 |
VK Loans repaid during the year | 74 110.00 | | | 74 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 262.00 | 121 262.00 | | 121 262.00 |
VS Prepaid expenses | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 130.00 | 680 230.00 | 12 900.00 | 693 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 840.00 | 1 216 746.00 | 126 094.00 | 1 342 840.00 |
