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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 615.00 | 27 115.00 | 5 500.00 | 32 615.00 |
AT Other tangible assets | 196 452.00 | 58 737.00 | 137 715.00 | 196 452.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 36 450.00 | | 36 450.00 | 36 450.00 |
BJ TOTAL (I) | 303 917.00 | 85 852.00 | 218 065.00 | 303 917.00 |
BT Goods | 88 055.00 | 1 585.00 | 86 471.00 | 88 055.00 |
BV Advances and down payments on orders | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 1 938 613.00 | 42 227.00 | 1 896 386.00 | 1 938 613.00 |
BZ Other receivables | 158 375.00 | | 158 375.00 | 158 375.00 |
CD Marketable securities | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 1 982 215.00 | | 1 982 215.00 | 1 982 215.00 |
CH Prepaid expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 4 208 701.00 | 43 812.00 | 4 164 889.00 | 4 208 701.00 |
CO Grand total (0 to V) | 4 512 618.00 | 129 663.00 | 4 382 954.00 | 4 512 618.00 |
CP Shares due in less than one year | 36 450.00 | | | 36 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 583 499.00 | 503 499.00 | | 583 499.00 |
DH Retained earnings | 865.00 | 7 388.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 328.00 | 273 477.00 | | 167 328.00 |
DL TOTAL (I) | 973 452.00 | 1 006 124.00 | | 973 452.00 |
DQ Provisions for Expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
DR TOTAL (IV) | 13 973.00 | 13 973.00 | | 13 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 139.00 | 66 785.00 | | 1 220 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 063.00 | 107 180.00 | | 173 063.00 |
DW Advances and down payments received on current orders | 10 818.00 | | | 10 818.00 |
DX Trade payables and related accounts | 1 632 500.00 | 1 907 398.00 | | 1 632 500.00 |
DY Tax and social security liabilities | 333 272.00 | 439 557.00 | | 333 272.00 |
EA Other liabilities | 987.00 | 50 674.00 | | 987.00 |
EB Prepaid income (2) | 24 750.00 | | | 24 750.00 |
EC TOTAL (IV) | 3 395 529.00 | 2 571 594.00 | | 3 395 529.00 |
EE Grand total (I to V) | 4 382 954.00 | 3 591 691.00 | | 4 382 954.00 |
EG Accrued income and payables due within one year | 3 395 529.00 | 2 557 709.00 | | 3 395 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 354.00 | | |
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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 | 9 821 422.00 | 345 947.00 | 10 167 369.00 | 9 821 422.00 |
FG Production sold - services | 396 424.00 | 1 260.00 | 397 684.00 | 396 424.00 |
FJ Net sales | 10 217 846.00 | 347 207.00 | 10 565 053.00 | 10 217 846.00 |
FO Operating subsidies | | | 45 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 554.00 | |
FQ Other income | | | 3 477.00 | |
FR Total operating income (I) | | | 10 722 045.00 | |
FS Purchases of goods (including customs duties) | | | 8 955 667.00 | |
FT Inventory change (goods) | | | -58 936.00 | |
FW Other purchases and external expenses | | | 653 756.00 | |
FX Taxes, duties, and similar payments | | | 28 068.00 | |
FY Salaries and Wages | | | 618 453.00 | |
FZ Social Security Contributions | | | 238 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 977.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 10 487 632.00 | |
GG - OPERATING RESULT (I - II) | | | 234 413.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 858.00 | 8 453.00 | | 11 858.00 |
HB Exceptional income from capital transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | 489.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 489.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | 356.00 | | -2 270.00 |
HK Income tax | 65 883.00 | 107 180.00 | | 65 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 723 293.00 | 10 702 268.00 | | 10 723 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 555 965.00 | 10 428 790.00 | | 10 555 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 328.00 | 273 477.00 | | 167 328.00 |
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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 | 183 626.00 | | 131 217.00 | 183 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 44 850.00 | |
I4 DECREASES Grand Total | | 10 926.00 | 303 917.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 229 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 876.00 | | 106 892.00 | 132 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | 24 325.00 | 20 750.00 |
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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 | 61 565.00 | 32 753.00 | 8 466.00 | 61 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 565.00 | 32 753.00 | 8 466.00 | 61 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 973.00 | | | 13 973.00 |
6N Inventories and work in progress | 1 585.00 | | | 1 585.00 |
6T Receivables | 123 946.00 | 13 977.00 | 95 696.00 | 123 946.00 |
7B Total provisions for depreciation | 125 531.00 | 13 977.00 | 95 696.00 | 125 531.00 |
7C Grand total | 139 504.00 | 13 977.00 | 95 696.00 | 139 504.00 |
UE of which provisions and reversals: - Operating | | 13 977.00 | 95 696.00 | |
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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 | 1 632 500.00 | 1 632 500.00 | | 1 632 500.00 |
8C Staff and Related Accounts | 70 917.00 | 70 917.00 | | 70 917.00 |
8D Social Security and Other Social Organizations | 76 270.00 | 76 270.00 | | 76 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
8L Deferred income | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 36 450.00 | 36 450.00 | | 36 450.00 |
UX Other trade receivables | 1 887 941.00 | 1 887 941.00 | | 1 887 941.00 |
VA Doubtful or disputed receivables | 50 672.00 | 50 672.00 | | 50 672.00 |
VB VAT | 28 407.00 | 28 407.00 | | 28 407.00 |
VC Group and associates | 56 793.00 | 56 793.00 | | 56 793.00 |
VG Loans with a maturity of up to one year at origin | 20 139.00 | 20 139.00 | | 20 139.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 173 063.00 | 173 063.00 | | 173 063.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 3 640.00 | | | 3 640.00 |
VP Miscellaneous | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 280.00 | 69 280.00 | | 69 280.00 |
VS Prepaid expenses | 18 716.00 | 18 716.00 | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 155.00 | 2 152 155.00 | | 2 152 155.00 |
VW VAT | 174 973.00 | 174 973.00 | | 174 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 711.00 | 3 384 711.00 | | 3 384 711.00 |
