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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 | 15 336.00 | 15 336.00 | | 15 336.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 8 945.00 | 415.00 | 9 360.00 |
AT Other tangible assets | 295 773.00 | 244 041.00 | 51 731.00 | 295 773.00 |
BD Other fixed assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BF Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 491 906.00 | 268 323.00 | 223 582.00 | 491 906.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BT Goods | 1 071 763.00 | 17 847.00 | 1 053 916.00 | 1 071 763.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 1 716 474.00 | 804.00 | 1 715 669.00 | 1 716 474.00 |
BZ Other receivables | 1 488 531.00 | | 1 488 531.00 | 1 488 531.00 |
CF Cash and cash equivalents | 187 629.00 | | 187 629.00 | 187 629.00 |
CH Prepaid expenses | 87 695.00 | | 87 695.00 | 87 695.00 |
CJ TOTAL (II) | 4 556 861.00 | 18 651.00 | 4 538 210.00 | 4 556 861.00 |
CO Grand total (0 to V) | 5 048 768.00 | 286 975.00 | 4 761 793.00 | 5 048 768.00 |
CR Shares due in more than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 64 129.00 | | 64 129.00 | 64 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 152 241.00 | | | 152 241.00 |
DG Other reserves | 132 551.00 | | | 132 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 023.00 | | | 827 023.00 |
DL TOTAL (I) | 3 111 815.00 | | | 3 111 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 780 343.00 | | | 780 343.00 |
DY Tax and social security liabilities | 716 677.00 | | | 716 677.00 |
EA Other liabilities | 33 608.00 | | | 33 608.00 |
EB Prepaid income (2) | 117 996.00 | | | 117 996.00 |
EC TOTAL (IV) | 1 649 977.00 | | | 1 649 977.00 |
EE Grand total (I to V) | 4 761 793.00 | | | 4 761 793.00 |
EG Accrued income and payables due within one year | 1 649 977.00 | | | 1 649 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 7 777 648.00 | 5 928.00 | 7 783 576.00 | 7 777 648.00 |
FG Production sold - services | 12 530.00 | 627 100.00 | 639 631.00 | 12 530.00 |
FJ Net sales | 7 790 178.00 | 633 028.00 | 8 423 207.00 | 7 790 178.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 503.00 | |
FQ Other income | | | 16 242.00 | |
FR Total operating income (I) | | | 8 457 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 657 256.00 | |
FT Inventory change (goods) | | | 48 657.00 | |
FU Purchases of raw materials and other supplies | | | 6 698.00 | |
FW Other purchases and external expenses | | | 659 396.00 | |
FX Taxes, duties, and similar payments | | | 204 223.00 | |
FY Salaries and Wages | | | 1 239 438.00 | |
FZ Social Security Contributions | | | 535 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 860.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 7 415 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 503.00 | | | 14 503.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 14 231.00 | | | 14 231.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 14 767.00 | | | 14 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 683.00 | | | -14 683.00 |
HK Income tax | 200 567.00 | | | 200 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 036.00 | | | 8 458 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 013.00 | | | 7 631 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 023.00 | | | 827 023.00 |
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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 | 493 476.00 | | 4 546.00 | 493 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 171 436.00 | |
I4 DECREASES Grand Total | | 6 116.00 | 491 906.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 916.00 | 305 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 523.00 | | 4 526.00 | 306 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 617.00 | | 20.00 | 171 617.00 |
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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 | 223 946.00 | 49 756.00 | 5 380.00 | 223 946.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | 1 183.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 793.00 | 48 573.00 | 5 380.00 | 209 793.00 |
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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 | 6 791.00 | 11 056.00 | | 6 791.00 |
6X Other provisions for depreciation | | 805.00 | | |
7B Total provisions for depreciation | 6 791.00 | 11 861.00 | | 6 791.00 |
7C Grand total | 6 791.00 | 11 861.00 | | 6 791.00 |
UE of which provisions and reversals: - Operating | | 11 861.00 | | |
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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 | 780 343.00 | 780 343.00 | | 780 343.00 |
8D Social Security and Other Social Organizations | 716 678.00 | 716 678.00 | | 716 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 609.00 | 33 609.00 | | 33 609.00 |
8L Deferred income | 117 997.00 | 117 997.00 | | 117 997.00 |
UP Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
UT Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
UX Other trade receivables | 1 716 475.00 | 1 716 475.00 | | 1 716 475.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 532.00 | 1 472 932.00 | 15 600.00 | 1 488 532.00 |
VS Prepaid expenses | 87 695.00 | 87 695.00 | | 87 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 195.00 | 3 277 101.00 | 72 094.00 | 3 349 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 978.00 | 1 649 978.00 | | 1 649 978.00 |
