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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 | 3 229.00 | 2 657.00 | 572.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 18 872.00 | 14 668.00 | 4 205.00 | 18 872.00 |
AT Other tangible assets | 45 624.00 | 5 401.00 | 40 223.00 | 45 624.00 |
BF Loans | 6 934.00 | | 6 934.00 | 6 934.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 76 678.00 | 22 725.00 | 53 953.00 | 76 678.00 |
BT Goods | 26 231.00 | | 26 231.00 | 26 231.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 201 490.00 | 21 571.00 | 179 919.00 | 201 490.00 |
BZ Other receivables | 32 659.00 | | 32 659.00 | 32 659.00 |
CD Marketable securities | 178 000.00 | | 178 000.00 | 178 000.00 |
CF Cash and cash equivalents | 87 558.00 | | 87 558.00 | 87 558.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 536 294.00 | 21 571.00 | 514 724.00 | 536 294.00 |
CO Grand total (0 to V) | 612 973.00 | 44 296.00 | 568 677.00 | 612 973.00 |
CR Shares due in more than one year | 22 757.00 | | | 22 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 133 603.00 | 79 030.00 | | 133 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 031.00 | 54 573.00 | | 21 031.00 |
DL TOTAL (I) | 233 834.00 | 212 803.00 | | 233 834.00 |
DU Loans and Debts from Credit Institutions (3) | 36 554.00 | 7 724.00 | | 36 554.00 |
DX Trade payables and related accounts | 281 424.00 | 249 378.00 | | 281 424.00 |
DY Tax and social security liabilities | 16 864.00 | 13 733.00 | | 16 864.00 |
EC TOTAL (IV) | 334 843.00 | 270 835.00 | | 334 843.00 |
EE Grand total (I to V) | 568 677.00 | 483 638.00 | | 568 677.00 |
EG Accrued income and payables due within one year | 301 281.00 | 266 104.00 | | 301 281.00 |
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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 | 3 233 196.00 | | 3 233 196.00 | 3 233 196.00 |
FJ Net sales | 3 233 196.00 | | 3 233 196.00 | 3 233 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 480.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 250 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 709.00 | |
FT Inventory change (goods) | | | -17 689.00 | |
FW Other purchases and external expenses | | | 210 748.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 40 345.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 166 929.00 | |
GG - OPERATING RESULT (I - II) | | | 83 789.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 480.00 | | | 17 480.00 |
HA Exceptional income from management transactions | 529.00 | 4 788.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 4 788.00 | | 529.00 |
HE Exceptional expenses on management operations | 44 268.00 | 105.00 | | 44 268.00 |
HH Total exceptional expenses (VIII) | 44 268.00 | 105.00 | | 44 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 739.00 | 4 683.00 | | -43 739.00 |
HK Income tax | 18 995.00 | 14 381.00 | | 18 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 415.00 | 3 232 518.00 | | 3 251 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 384.00 | 3 177 944.00 | | 3 230 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 031.00 | 54 573.00 | | 21 031.00 |
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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 | 40 980.00 | | 35 624.00 | 40 980.00 |
I3 DECREASES Total Financial Fixed Assets | -74.00 | | 8 954.00 | -74.00 |
I4 DECREASES Grand Total | -74.00 | | 76 678.00 | -74.00 |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | 1 760.00 | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 631.00 | | 33 865.00 | 30 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 20 794.00 | 1 931.00 | | 20 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 1 188.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325.00 | 743.00 | | 19 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 571.00 | | | 21 571.00 |
7B Total provisions for depreciation | 21 571.00 | | | 21 571.00 |
7C Grand total | 21 571.00 | | | 21 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 281 424.00 | 281 424.00 | | 281 424.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
UP Loans | 6 934.00 | | 6 934.00 | 6 934.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 178 733.00 | 178 733.00 | | 178 733.00 |
VA Doubtful or disputed receivables | 22 757.00 | 182.00 | 22 575.00 | 22 757.00 |
VB VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VH Loans with a maturity of more than one year at origin | 4 998.00 | 2 992.00 | 2 006.00 | 4 998.00 |
VK Loans repaid during the year | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 692.00 | 15 692.00 | | 15 692.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 459.00 | 219 930.00 | 31 529.00 | 251 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 287.00 | 301 281.00 | 2 006.00 | 303 287.00 |
