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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 834.00 | 2 307.00 | 3 140.00 |
AT Other tangible assets | 90 612.00 | 30 267.00 | 60 345.00 | 90 612.00 |
BB Receivables related to investments | 6 662.00 | | 6 662.00 | 6 662.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 127 514.00 | 47 450.00 | 80 064.00 | 127 514.00 |
BT Goods | 271 189.00 | 4 907.00 | 266 282.00 | 271 189.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 260 993.00 | | 260 993.00 | 260 993.00 |
BZ Other receivables | 14 551.00 | | 14 551.00 | 14 551.00 |
CF Cash and cash equivalents | 366 287.00 | | 366 287.00 | 366 287.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 922 441.00 | 4 907.00 | 917 534.00 | 922 441.00 |
CO Grand total (0 to V) | 1 049 955.00 | 52 357.00 | 997 598.00 | 1 049 955.00 |
CP Shares due in less than one year | 6 662.00 | | | 6 662.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 455 705.00 | 418 793.00 | | 455 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 795.00 | 36 912.00 | | 90 795.00 |
DL TOTAL (I) | 601 500.00 | 510 705.00 | | 601 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 13 516.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 101.00 | 20 601.00 | | 30 101.00 |
DW Advances and down payments received on current orders | 3 367.00 | 7 107.00 | | 3 367.00 |
DX Trade payables and related accounts | 262 763.00 | 264 293.00 | | 262 763.00 |
DY Tax and social security liabilities | 87 856.00 | 89 322.00 | | 87 856.00 |
EA Other liabilities | 11 972.00 | 5 892.00 | | 11 972.00 |
EC TOTAL (IV) | 396 098.00 | 400 730.00 | | 396 098.00 |
EE Grand total (I to V) | 997 598.00 | 911 435.00 | | 997 598.00 |
EG Accrued income and payables due within one year | 396 098.00 | 400 623.00 | | 396 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 44.00 | | 40.00 |
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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 | 2 748 365.00 | 20 027.00 | 2 768 392.00 | 2 748 365.00 |
FG Production sold - services | 1 800.00 | 2 903.00 | 4 703.00 | 1 800.00 |
FJ Net sales | 2 750 165.00 | 22 929.00 | 2 773 095.00 | 2 750 165.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 503.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 2 784 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 088.00 | |
FT Inventory change (goods) | | | -9 008.00 | |
FW Other purchases and external expenses | | | 446 644.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 394 551.00 | |
FZ Social Security Contributions | | | 91 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 702 547.00 | |
GG - OPERATING RESULT (I - II) | | | 82 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 508.00 | |
GL Other interest and similar income | | | 14 754.00 | |
GP Total financial income (V) | | | 54 262.00 | |
GR Interest and similar expenses | | | 29 842.00 | |
GU Total financial expenses (VI) | | | 29 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 366.00 | 44 357.00 | | 8 366.00 |
HE Exceptional expenses on management operations | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 490.00 | | |
HK Income tax | 15 810.00 | 82.00 | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 994.00 | 2 599 432.00 | | 2 838 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 200.00 | 2 562 520.00 | | 2 748 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 795.00 | 36 912.00 | | 90 795.00 |
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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 | 140 060.00 | | 1 969.00 | 140 060.00 |
KD ACQUISITIONS Total including other intangible assets | 16 350.00 | | | 16 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 783.00 | | 1 969.00 | 91 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 928.00 | | | 31 928.00 |
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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 | 36 988.00 | 10 463.00 | | 36 988.00 |
PE DEPRECIATION Total including other intangible assets | 14 214.00 | 2 136.00 | | 14 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 774.00 | 8 326.00 | | 22 774.00 |
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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 | 1 138.00 | 4 907.00 | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | 4 907.00 | 1 138.00 | 1 138.00 |
7C Grand total | 1 138.00 | 4 907.00 | 1 138.00 | 1 138.00 |
UE of which provisions and reversals: - Operating | | 4 907.00 | 1 138.00 | |
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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 | 262 763.00 | 262 763.00 | | 262 763.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
8E Income Taxes | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
UL Receivables related to investments | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 260 993.00 | 260 993.00 | | 260 993.00 |
VB VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 30 101.00 | 30 101.00 | | 30 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 927.00 | 284 427.00 | 10 500.00 | 294 927.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 731.00 | 392 731.00 | | 392 731.00 |
