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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 | 10 700.00 | 10 003.00 | 697.00 | 10 700.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 89 187.00 | 88 760.00 | 427.00 | 89 187.00 |
AT Other tangible assets | 224 149.00 | 106 876.00 | 117 273.00 | 224 149.00 |
BF Loans | | | | |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 339 115.00 | 205 640.00 | 133 476.00 | 339 115.00 |
BL Raw materials, supplies | 5 458.00 | | 5 458.00 | 5 458.00 |
BT Goods | 11 819.00 | | 11 819.00 | 11 819.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 188 941.00 | 15 747.00 | 173 195.00 | 188 941.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CF Cash and cash equivalents | 275 288.00 | | 275 288.00 | 275 288.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 504 760.00 | 15 747.00 | 489 014.00 | 504 760.00 |
CO Grand total (0 to V) | 843 876.00 | 221 386.00 | 622 489.00 | 843 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 132 021.00 | 103 179.00 | | 132 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 548.00 | 68 842.00 | | 58 548.00 |
DL TOTAL (I) | 282 969.00 | 264 421.00 | | 282 969.00 |
DU Loans and Debts from Credit Institutions (3) | 38 459.00 | 87 862.00 | | 38 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 176.00 | 9 169.00 | | 25 176.00 |
DW Advances and down payments received on current orders | | 5 832.00 | | |
DX Trade payables and related accounts | 236 833.00 | 235 714.00 | | 236 833.00 |
DY Tax and social security liabilities | 38 998.00 | 50 439.00 | | 38 998.00 |
EA Other liabilities | 55.00 | 45.00 | | 55.00 |
EC TOTAL (IV) | 339 521.00 | 389 061.00 | | 339 521.00 |
EE Grand total (I to V) | 622 489.00 | 653 482.00 | | 622 489.00 |
EG Accrued income and payables due within one year | 317 601.00 | 350 602.00 | | 317 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 014.00 | | |
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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 | 2 482 964.00 | | 2 482 964.00 | 2 482 964.00 |
FJ Net sales | 2 482 964.00 | | 2 482 964.00 | 2 482 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 491 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 943 388.00 | |
FT Inventory change (goods) | | | -3 803.00 | |
FU Purchases of raw materials and other supplies | | | 22 175.00 | |
FV Inventory change (raw materials and supplies) | | | -3 083.00 | |
FW Other purchases and external expenses | | | 201 206.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 167 079.00 | |
FZ Social Security Contributions | | | 59 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 174.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 420 694.00 | |
GG - OPERATING RESULT (I - II) | | | 71 166.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 822.00 | 32 371.00 | | 7 822.00 |
HA Exceptional income from management transactions | 4 551.00 | 8 126.00 | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | 8 126.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 874.00 | 367.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 367.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | 7 758.00 | | 3 677.00 |
HK Income tax | 16 368.00 | 16 996.00 | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 025.00 | 2 455 516.00 | | 2 497 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 477.00 | 2 386 674.00 | | 2 438 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 548.00 | 68 842.00 | | 58 548.00 |
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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 | 332 705.00 | | 42 146.00 | 332 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 12 030.00 | |
I4 DECREASES Grand Total | | 35 736.00 | 339 115.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 13 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 456.00 | 313 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 329.00 | | | 14 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 046.00 | | 41 746.00 | 306 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331.00 | | 400.00 | 12 331.00 |
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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 | 222 938.00 | 17 737.00 | 35 036.00 | 222 938.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | 425.00 | 580.00 | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 780.00 | 17 312.00 | 34 456.00 | 212 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 577.00 | 7 174.00 | 1 004.00 | 9 577.00 |
7B Total provisions for depreciation | 9 577.00 | 7 174.00 | 1 004.00 | 9 577.00 |
7C Grand total | 9 577.00 | 7 174.00 | 1 004.00 | 9 577.00 |
UE of which provisions and reversals: - Operating | | 7 174.00 | 1 004.00 | |
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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 | 236 833.00 | 236 833.00 | | 236 833.00 |
8C Staff and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 16 356.00 | 16 356.00 | | 16 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 161 257.00 | 161 257.00 | | 161 257.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 27 684.00 | 27 684.00 | | 27 684.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VH Loans with a maturity of more than one year at origin | 38 459.00 | 16 538.00 | 21 920.00 | 38 459.00 |
VI Group and Associates | 25 176.00 | 25 176.00 | | 25 176.00 |
VK Loans repaid during the year | 16 390.00 | | | 16 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 707.00 | 211 677.00 | 12 030.00 | 223 707.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 521.00 | 317 601.00 | 21 920.00 | 339 521.00 |
