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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 | 5 000.00 | 4 814.00 | 186.00 | 5 000.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 3 673.00 | 3 498.00 | 175.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 3 522.00 | | 3 522.00 |
AT Other tangible assets | 152 729.00 | 106 857.00 | 45 873.00 | 152 729.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 180 505.00 | 121 441.00 | 59 064.00 | 180 505.00 |
BT Goods | 590 374.00 | | 590 374.00 | 590 374.00 |
BV Advances and down payments on orders | 72 062.00 | | 72 062.00 | 72 062.00 |
BX Customers and related accounts | 181 070.00 | 53 346.00 | 127 724.00 | 181 070.00 |
BZ Other receivables | 135 990.00 | | 135 990.00 | 135 990.00 |
CF Cash and cash equivalents | 91 971.00 | | 91 971.00 | 91 971.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 075 717.00 | 53 346.00 | 1 022 371.00 | 1 075 717.00 |
CO Grand total (0 to V) | 1 256 222.00 | 174 787.00 | 1 081 434.00 | 1 256 222.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 611 367.00 | 541 158.00 | | 611 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 330.00 | 170 209.00 | | 117 330.00 |
DL TOTAL (I) | 737 081.00 | 719 751.00 | | 737 081.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 70 000.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 294 341.00 | 235 753.00 | | 294 341.00 |
DY Tax and social security liabilities | 45 913.00 | 63 711.00 | | 45 913.00 |
EA Other liabilities | 3 583.00 | 4 713.00 | | 3 583.00 |
EC TOTAL (IV) | 344 353.00 | 374 300.00 | | 344 353.00 |
EE Grand total (I to V) | 1 081 434.00 | 1 094 051.00 | | 1 081 434.00 |
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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 | 1 738 767.00 | 2 232.00 | 1 740 999.00 | 1 738 767.00 |
FJ Net sales | 1 738 767.00 | 2 232.00 | 1 740 999.00 | 1 738 767.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 748 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 944.00 | |
FT Inventory change (goods) | | | 14 647.00 | |
FW Other purchases and external expenses | | | 203 127.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 228 803.00 | |
FZ Social Security Contributions | | | 50 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 595 950.00 | |
GG - OPERATING RESULT (I - II) | | | 152 191.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 338.00 | | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | | | 4 338.00 |
HF Exceptional expenses on capital transactions | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | 36 338.00 | 59 309.00 | | 36 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 584.00 | 1 667 707.00 | | 1 753 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 254.00 | 1 497 498.00 | | 1 636 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 330.00 | 170 209.00 | | 117 330.00 |
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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 | 175 211.00 | | 5 294.00 | 175 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158.00 | |
I4 DECREASES Grand Total | | | 180 505.00 | |
IO DECREASES Total including other intangible assets | | | 18 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 421.00 | | | 18 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 631.00 | | 5 294.00 | 154 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158.00 | | | 2 158.00 |
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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 | 106 357.00 | 15 084.00 | | 106 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | 167.00 | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 960.00 | 14 918.00 | | 98 960.00 |
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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 | 4 029.00 | | 4 029.00 | 4 029.00 |
6T Receivables | 50 357.00 | 4 240.00 | 1 250.00 | 50 357.00 |
7B Total provisions for depreciation | 54 386.00 | 4 240.00 | 5 279.00 | 54 386.00 |
7C Grand total | 54 386.00 | 4 240.00 | 5 279.00 | 54 386.00 |
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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 | 294 341.00 | 294 341.00 | | 294 341.00 |
8D Social Security and Other Social Organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 321 310.00 | 321 310.00 | | 321 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 378.00 | 321 310.00 | 2 068.00 | 323 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 353.00 | 344 353.00 | | 344 353.00 |
