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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 | 20 896.00 | 20 896.00 | | 20 896.00 |
AH Goodwill | 76 497.00 | | 76 497.00 | 76 497.00 |
AJ Other Intangible Assets | 33 470.00 | | 33 470.00 | 33 470.00 |
AR Technical installations, industrial equipment and tools | 22 432.00 | 21 622.00 | 810.00 | 22 432.00 |
AT Other tangible assets | 52 032.00 | 49 840.00 | 2 192.00 | 52 032.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 205 426.00 | 92 358.00 | 113 068.00 | 205 426.00 |
BT Goods | 332 222.00 | 54 636.00 | 277 585.00 | 332 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 150.00 | 11 532.00 | 395 618.00 | 407 150.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 119 273.00 | | 119 273.00 | 119 273.00 |
CH Prepaid expenses | 37 579.00 | | 37 579.00 | 37 579.00 |
CJ TOTAL (II) | 902 686.00 | 66 168.00 | 836 518.00 | 902 686.00 |
CO Grand total (0 to V) | 1 108 112.00 | 158 526.00 | 949 586.00 | 1 108 112.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 195.00 | 119 195.00 | | 119 195.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DE Statutory or contractual reserves | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 140 936.00 | 95 109.00 | | 140 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 760.00 | 45 827.00 | | 54 760.00 |
DL TOTAL (I) | 449 261.00 | 394 501.00 | | 449 261.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 149.00 | 18 183.00 | | 17 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 892.00 | 21 917.00 | | 14 892.00 |
DW Advances and down payments received on current orders | 1 798.00 | 1 166.00 | | 1 798.00 |
DX Trade payables and related accounts | 392 955.00 | 366 209.00 | | 392 955.00 |
DY Tax and social security liabilities | 64 234.00 | 86 709.00 | | 64 234.00 |
EA Other liabilities | 9 297.00 | 9 495.00 | | 9 297.00 |
EC TOTAL (IV) | 500 325.00 | 503 680.00 | | 500 325.00 |
EE Grand total (I to V) | 949 586.00 | 918 181.00 | | 949 586.00 |
EG Accrued income and payables due within one year | 500 325.00 | 503 490.00 | | 500 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 555.00 | 4 716.00 | | 8 555.00 |
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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 | 1 980 756.00 | 9 968.00 | 1 990 724.00 | 1 980 756.00 |
FD Production sold - goods | 150 073.00 | | 150 073.00 | 150 073.00 |
FG Production sold - services | 17 818.00 | 1 519.00 | 19 337.00 | 17 818.00 |
FJ Net sales | 2 148 648.00 | 11 487.00 | 2 160 134.00 | 2 148 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 160 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 629.00 | |
FT Inventory change (goods) | | | 28 916.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 461 750.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 192 952.00 | |
FZ Social Security Contributions | | | 70 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 114 370.00 | |
GG - OPERATING RESULT (I - II) | | | 46 370.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | 182.00 | | 582.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 833.00 | | | 26 833.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 20 178.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 833.00 | -20 178.00 | | 25 833.00 |
HK Income tax | 14 323.00 | 9 369.00 | | 14 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 573.00 | 2 402 571.00 | | 2 187 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 813.00 | 2 356 744.00 | | 2 132 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 760.00 | 45 827.00 | | 54 760.00 |
HP References: Equipment leasing | 14 383.00 | 799.00 | | 14 383.00 |
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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 | 194 974.00 | 8 400.00 | 2 454.00 | 194 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 402.00 | 205 426.00 | |
IO DECREASES Total including other intangible assets | | | 130 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402.00 | 74 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 463.00 | 8 400.00 | | 122 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 412.00 | | 2 454.00 | 72 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 91 061.00 | 1 698.00 | 402.00 | 91 061.00 |
PE DEPRECIATION Total including other intangible assets | 20 896.00 | | | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 165.00 | 1 698.00 | 402.00 | 70 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 52 888.00 | 1 749.00 | | 52 888.00 |
6T Receivables | 9 845.00 | 1 687.00 | | 9 845.00 |
7B Total provisions for depreciation | 62 732.00 | 3 436.00 | | 62 732.00 |
7C Grand total | 82 732.00 | 3 436.00 | 20 000.00 | 82 732.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 392 955.00 | 392 955.00 | | 392 955.00 |
8C Staff and Related Accounts | 28 857.00 | 28 857.00 | | 28 857.00 |
8D Social Security and Other Social Organizations | 24 988.00 | 24 988.00 | | 24 988.00 |
8E Income Taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 297.00 | 9 297.00 | | 9 297.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 392 292.00 | 392 292.00 | | 392 292.00 |
VA Doubtful or disputed receivables | 14 857.00 | 14 857.00 | | 14 857.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 8 559.00 | 8 559.00 | | 8 559.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 8 590.00 | | 8 590.00 |
VI Group and Associates | 14 892.00 | 14 892.00 | | 14 892.00 |
VK Loans repaid during the year | 13 271.00 | | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 37 579.00 | 37 579.00 | | 37 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 291.00 | 451 291.00 | | 451 291.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 527.00 | 498 527.00 | | 498 527.00 |
