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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 | 20 932.00 | 20 932.00 | | 20 932.00 |
AR Technical installations, industrial equipment and tools | 17 741.00 | 6 513.00 | 11 228.00 | 17 741.00 |
AT Other tangible assets | 49 756.00 | 21 275.00 | 28 481.00 | 49 756.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 89 034.00 | 48 720.00 | 40 314.00 | 89 034.00 |
BT Goods | 494 969.00 | 29 782.00 | 465 187.00 | 494 969.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 254 718.00 | 4 445.00 | 250 273.00 | 254 718.00 |
BZ Other receivables | 70 049.00 | | 70 049.00 | 70 049.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 110 521.00 | | 110 521.00 | 110 521.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 943 339.00 | 34 227.00 | 909 112.00 | 943 339.00 |
CO Grand total (0 to V) | 1 032 373.00 | 82 947.00 | 949 426.00 | 1 032 373.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 952.00 | 129 985.00 | | 86 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 315.00 | -43 032.00 | | 80 315.00 |
DL TOTAL (I) | 178 267.00 | 97 952.00 | | 178 267.00 |
DU Loans and Debts from Credit Institutions (3) | 308 993.00 | 375 860.00 | | 308 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 494.00 | 59 822.00 | | 69 494.00 |
DW Advances and down payments received on current orders | 7 987.00 | 5 790.00 | | 7 987.00 |
DX Trade payables and related accounts | 123 502.00 | 167 596.00 | | 123 502.00 |
DY Tax and social security liabilities | 81 175.00 | 41 062.00 | | 81 175.00 |
EA Other liabilities | 180 009.00 | 140 964.00 | | 180 009.00 |
EC TOTAL (IV) | 771 159.00 | 791 093.00 | | 771 159.00 |
EE Grand total (I to V) | 949 426.00 | 889 045.00 | | 949 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
EI Including equity loans | 69 494.00 | | | 69 494.00 |
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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 | 1 807 881.00 | | 1 807 881.00 | 1 807 881.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 1 808 019.00 | | 1 808 019.00 | 1 808 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 817 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 350.00 | |
FT Inventory change (goods) | | | -3 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 592.00 | |
FW Other purchases and external expenses | | | 280 438.00 | |
FX Taxes, duties, and similar payments | | | 24 143.00 | |
FY Salaries and Wages | | | 152 173.00 | |
FZ Social Security Contributions | | | 47 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GB Operating Expenses - Provisions | | | 3 780.00 | |
GE Other Expenses | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 1 711 637.00 | |
GG - OPERATING RESULT (I - II) | | | 106 255.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 10 163.00 | |
GP Total financial income (V) | | | 10 465.00 | |
GR Interest and similar expenses | | | 19 301.00 | |
GS Negative differences of foreign exchange | | | 13 415.00 | |
GU Total financial expenses (VI) | | | 32 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 506.00 | 9 253.00 | | 5 506.00 |
HD Total exceptional income (VII) | 5 506.00 | 9 253.00 | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 506.00 | 9 253.00 | | 5 506.00 |
HK Income tax | 9 196.00 | | | 9 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 863.00 | 1 337 374.00 | | 1 833 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 548.00 | 1 380 407.00 | | 1 753 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 315.00 | -43 032.00 | | 80 315.00 |
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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 | 86 529.00 | | 2 755.00 | 86 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 605.00 | |
I4 DECREASES Grand Total | | 250.00 | 89 034.00 | |
IO DECREASES Total including other intangible assets | | | 20 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 932.00 | | | 20 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 992.00 | | 2 505.00 | 64 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 250.00 | 605.00 |
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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 | 36 297.00 | 39 219.00 | 26 796.00 | 36 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 161.00 | 26 771.00 | 22 000.00 | 16 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 137.00 | 12 448.00 | 4 796.00 | 20 137.00 |
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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 | 26 002.00 | 3 780.00 | | 26 002.00 |
6T Receivables | 4 935.00 | | 490.00 | 4 935.00 |
7B Total provisions for depreciation | 30 937.00 | 3 780.00 | 490.00 | 30 937.00 |
7C Grand total | 30 937.00 | 3 780.00 | 490.00 | 30 937.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 490.00 | |
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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 | 123 502.00 | 123 502.00 | | 123 502.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
8E Income Taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 009.00 | 180 009.00 | | 180 009.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 249 384.00 | 249 384.00 | | 249 384.00 |
VA Doubtful or disputed receivables | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VC Group and associates | 25 547.00 | 25 547.00 | | 25 547.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 308 538.00 | 87 925.00 | 220 613.00 | 308 538.00 |
VI Group and Associates | 69 494.00 | 69 494.00 | | 69 494.00 |
VK Loans repaid during the year | 67 322.00 | | | 67 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
VS Prepaid expenses | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 705.00 | 336 705.00 | | 336 705.00 |
VW VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 172.00 | 542 559.00 | 220 613.00 | 763 172.00 |
