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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 15 900.00 | | 15 900.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 137 235.00 | 120 629.00 | 16 606.00 | 137 235.00 |
AT Other tangible assets | 146 520.00 | 141 365.00 | 5 155.00 | 146 520.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 305 247.00 | 266 596.00 | 38 651.00 | 305 247.00 |
BT Goods | 148 865.00 | 9 153.00 | 139 712.00 | 148 865.00 |
BX Customers and related accounts | 194 449.00 | 4 435.00 | 190 015.00 | 194 449.00 |
BZ Other receivables | 52 923.00 | | 52 923.00 | 52 923.00 |
CF Cash and cash equivalents | 232 876.00 | | 232 876.00 | 232 876.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 631 330.00 | 13 587.00 | 617 742.00 | 631 330.00 |
CO Grand total (0 to V) | 936 577.00 | 280 183.00 | 656 394.00 | 936 577.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 342 256.00 | 334 495.00 | | 342 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 7 760.00 | | 10 488.00 |
DJ Investment subsidies | | 399.00 | | |
DL TOTAL (I) | 394 668.00 | 384 579.00 | | 394 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 077.00 | 34 458.00 | | 33 077.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 83 821.00 | 45 845.00 | | 83 821.00 |
DY Tax and social security liabilities | 134 619.00 | 73 875.00 | | 134 619.00 |
EA Other liabilities | 9 209.00 | 3 336.00 | | 9 209.00 |
EC TOTAL (IV) | 261 726.00 | 157 514.00 | | 261 726.00 |
EE Grand total (I to V) | 656 394.00 | 542 094.00 | | 656 394.00 |
EG Accrued income and payables due within one year | 260 726.00 | 157 514.00 | | 260 726.00 |
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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 | 1 251 278.00 | | 1 251 278.00 | 1 251 278.00 |
FG Production sold - services | 179 338.00 | | 179 338.00 | 179 338.00 |
FJ Net sales | 1 430 616.00 | | 1 430 616.00 | 1 430 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 559.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 477 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 104.00 | |
FT Inventory change (goods) | | | -7 045.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 88 162.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 230 101.00 | |
FZ Social Security Contributions | | | 69 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 465 308.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 135.00 | | 50.00 |
HB Exceptional income from capital transactions | 448.00 | 995.00 | | 448.00 |
HD Total exceptional income (VII) | 498.00 | 1 130.00 | | 498.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 1 130.00 | | 317.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 918.00 | 1 541 143.00 | | 1 477 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 430.00 | 1 533 383.00 | | 1 467 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 7 760.00 | | 10 488.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
KD ACQUISITIONS Total including other intangible assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | 46.00 | 1 036.00 |
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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 | 257 618.00 | 8 978.00 | | 257 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 015.00 | 8 978.00 | | 253 015.00 |
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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 | 83 821.00 | 83 821.00 | | 83 821.00 |
8D Social Security and Other Social Organizations | 134 619.00 | 134 619.00 | | 134 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 194 449.00 | 194 449.00 | | 194 449.00 |
VI Group and Associates | 33 077.00 | 33 077.00 | | 33 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 923.00 | 52 923.00 | | 52 923.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 418.00 | 249 589.00 | 829.00 | 250 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 726.00 | 260 726.00 | | 260 726.00 |
