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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
AH Goodwill | 211 282.00 | | 211 282.00 | 211 282.00 |
AP Buildings | 122 890.00 | 20 490.00 | 102 399.00 | 122 890.00 |
AR Technical installations, industrial equipment and tools | 350 312.00 | 138 499.00 | 211 812.00 | 350 312.00 |
AT Other tangible assets | 69 545.00 | 29 040.00 | 40 504.00 | 69 545.00 |
BJ TOTAL (I) | 769 134.00 | 203 136.00 | 565 998.00 | 769 134.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BT Goods | 2 454 767.00 | 28 351.00 | 2 426 416.00 | 2 454 767.00 |
BV Advances and down payments on orders | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 1 995 188.00 | 5 420.00 | 1 989 768.00 | 1 995 188.00 |
BZ Other receivables | 344 301.00 | | 344 301.00 | 344 301.00 |
CF Cash and cash equivalents | 228 661.00 | | 228 661.00 | 228 661.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 5 056 579.00 | 33 770.00 | 5 022 808.00 | 5 056 579.00 |
CO Grand total (0 to V) | 5 825 712.00 | 236 906.00 | 5 588 806.00 | 5 825 712.00 |
CR Shares due in more than one year | 6 504.00 | | | 6 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 1 347 861.00 | | | 1 347 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 065.00 | | | 478 065.00 |
DL TOTAL (I) | 2 166 926.00 | | | 2 166 926.00 |
DQ Provisions for Expenses | 322.00 | | | 322.00 |
DR TOTAL (IV) | 322.00 | | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 246 486.00 | | | 246 486.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 1 693 239.00 | | | 1 693 239.00 |
DY Tax and social security liabilities | 404 568.00 | | | 404 568.00 |
EA Other liabilities | 1 074 702.00 | | | 1 074 702.00 |
EC TOTAL (IV) | 3 421 559.00 | | | 3 421 559.00 |
EE Grand total (I to V) | 5 588 806.00 | | | 5 588 806.00 |
EG Accrued income and payables due within one year | 3 421 559.00 | | | 3 421 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 486.00 | | | 246 486.00 |
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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 | 6 823 103.00 | 627 199.00 | 7 450 302.00 | 6 823 103.00 |
FG Production sold - services | 453 157.00 | | 453 157.00 | 453 157.00 |
FJ Net sales | 7 276 260.00 | 627 199.00 | 7 903 459.00 | 7 276 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 375.00 | |
FQ Other income | | | -179.00 | |
FR Total operating income (I) | | | 7 935 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 842.00 | |
FT Inventory change (goods) | | | -442 332.00 | |
FU Purchases of raw materials and other supplies | | | 20 278.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 761 899.00 | |
FX Taxes, duties, and similar payments | | | 72 379.00 | |
FY Salaries and Wages | | | 1 224 060.00 | |
FZ Social Security Contributions | | | 435 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 351.00 | |
GE Other Expenses | | | 193 799.00 | |
GF Total Operating Expenses (II) | | | 7 248 546.00 | |
GG - OPERATING RESULT (I - II) | | | 687 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 901.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GS Negative differences of foreign exchange | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 353.00 | | | 5 353.00 |
HE Exceptional expenses on management operations | 6 560.00 | | | 6 560.00 |
HH Total exceptional expenses (VIII) | 6 560.00 | | | 6 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 560.00 | | | -6 560.00 |
HK Income tax | 198 967.00 | | | 198 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 936 556.00 | | | 7 936 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 491.00 | | | 7 458 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 065.00 | | | 478 065.00 |
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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 | 461 338.00 | | 307 796.00 | 461 338.00 |
I4 DECREASES Grand Total | | | 769 134.00 | |
IO DECREASES Total including other intangible assets | | | 226 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 106.00 | | 211 282.00 | 15 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 233.00 | | 96 514.00 | 446 233.00 |
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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 | 133 021.00 | 70 115.00 | | 133 021.00 |
PE DEPRECIATION Total including other intangible assets | 15 106.00 | | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 915.00 | 70 115.00 | | 117 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 322.00 | | | 322.00 |
6N Inventories and work in progress | 27 022.00 | 28 351.00 | 27 022.00 | 27 022.00 |
6T Receivables | 5 420.00 | | | 5 420.00 |
7B Total provisions for depreciation | 32 441.00 | 28 351.00 | 27 022.00 | 32 441.00 |
7C Grand total | 32 763.00 | 28 351.00 | 27 022.00 | 32 763.00 |
UE of which provisions and reversals: - Operating | | 28 351.00 | 27 022.00 | |
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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 | 1 693 239.00 | 1 693 239.00 | | 1 693 239.00 |
8C Staff and Related Accounts | 236 993.00 | 236 993.00 | | 236 993.00 |
8D Social Security and Other Social Organizations | 132 797.00 | 132 797.00 | | 132 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 252.00 | 378 252.00 | | 378 252.00 |
UX Other trade receivables | 1 988 684.00 | 1 988 684.00 | | 1 988 684.00 |
UY Staff and related accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
VA Doubtful or disputed receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
VB VAT | 41 520.00 | 41 520.00 | | 41 520.00 |
VG Loans with a maturity of up to one year at origin | 246 486.00 | 246 486.00 | | 246 486.00 |
VI Group and Associates | 699 014.00 | 699 014.00 | | 699 014.00 |
VN Other taxes, similar payments | 37 471.00 | 37 471.00 | | 37 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 038.00 | 261 038.00 | | 261 038.00 |
VS Prepaid expenses | 27 371.00 | 27 371.00 | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 859.00 | 2 360 355.00 | 6 504.00 | 2 366 859.00 |
VW VAT | 28 771.00 | 28 771.00 | | 28 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 559.00 | 3 421 559.00 | | 3 421 559.00 |
