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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 | 2 750.00 | 248.00 | 2 502.00 | 2 750.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 18 849.00 | 13 134.00 | 5 715.00 | 18 849.00 |
AR Technical installations, industrial equipment and tools | 9 092.00 | 5 033.00 | 4 059.00 | 9 092.00 |
AT Other tangible assets | 337 415.00 | 288 010.00 | 49 405.00 | 337 415.00 |
BH Other financial assets | 59 524.00 | | 59 524.00 | 59 524.00 |
BJ TOTAL (I) | 481 749.00 | 306 425.00 | 175 324.00 | 481 749.00 |
BT Goods | 2 881 671.00 | 111 038.00 | 2 770 633.00 | 2 881 671.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 2 089 165.00 | 17 292.00 | 2 071 873.00 | 2 089 165.00 |
BZ Other receivables | 752 182.00 | | 752 182.00 | 752 182.00 |
CF Cash and cash equivalents | 194 972.00 | | 194 972.00 | 194 972.00 |
CH Prepaid expenses | 391 810.00 | | 391 810.00 | 391 810.00 |
CJ TOTAL (II) | 6 313 827.00 | 128 330.00 | 6 185 497.00 | 6 313 827.00 |
CN Currency translation adjustments (V) | 80 910.00 | | 80 910.00 | 80 910.00 |
CO Grand total (0 to V) | 6 876 487.00 | 434 755.00 | 6 441 732.00 | 6 876 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 192 610.00 | 1 142 497.00 | | 1 192 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 622.00 | 50 112.00 | | 323 622.00 |
DL TOTAL (I) | 1 566 539.00 | 1 242 918.00 | | 1 566 539.00 |
DP Provisions for Risks | 80 910.00 | | | 80 910.00 |
DR TOTAL (IV) | 80 910.00 | | | 80 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 3 697.00 | | 5 036.00 |
DW Advances and down payments received on current orders | 11 499.00 | 4 925.00 | | 11 499.00 |
DX Trade payables and related accounts | 4 363 439.00 | 4 462 006.00 | | 4 363 439.00 |
DY Tax and social security liabilities | 377 531.00 | 531 107.00 | | 377 531.00 |
EA Other liabilities | 36 777.00 | 49 670.00 | | 36 777.00 |
EC TOTAL (IV) | 4 794 282.00 | 5 051 405.00 | | 4 794 282.00 |
ED (V) | | 332 737.00 | | |
EE Grand total (I to V) | 6 441 732.00 | 6 627 060.00 | | 6 441 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 036.00 | 3 697.00 | | 5 036.00 |
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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 | 5 724 966.00 | 997 350.00 | 6 722 315.00 | 5 724 966.00 |
FG Production sold - services | 12 655.00 | 75.00 | 12 731.00 | 12 655.00 |
FJ Net sales | 5 737 621.00 | 997 425.00 | 6 735 046.00 | 5 737 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 105.00 | |
FQ Other income | | | 350 774.00 | |
FR Total operating income (I) | | | 7 215 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 485 629.00 | |
FT Inventory change (goods) | | | -49 258.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 1 423 134.00 | |
FX Taxes, duties, and similar payments | | | 101 430.00 | |
FY Salaries and Wages | | | 463 789.00 | |
FZ Social Security Contributions | | | 130 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 172.00 | |
GE Other Expenses | | | 102 182.00 | |
GF Total Operating Expenses (II) | | | 6 817 257.00 | |
GG - OPERATING RESULT (I - II) | | | 398 668.00 | |
GL Other interest and similar income | | | 6 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 910.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 80 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 297.00 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 4 297.00 | | 570.00 |
HE Exceptional expenses on management operations | 720.00 | 4 557.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 4 557.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -260.00 | | -150.00 |
HK Income tax | | 154 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 510.00 | 7 904 018.00 | | 7 222 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898 888.00 | 7 853 905.00 | | 6 898 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 622.00 | 50 112.00 | | 323 622.00 |
HP References: Equipment leasing | 3 983.00 | 5 655.00 | | 3 983.00 |
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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 | 480 263.00 | 148.00 | 1 338.00 | 480 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 524.00 | |
I4 DECREASES Grand Total | | | 481 749.00 | |
IO DECREASES Total including other intangible assets | | | 75 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 718.00 | | | 75 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 169.00 | | 1 338.00 | 345 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 376.00 | 148.00 | | 59 376.00 |
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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 | 274 550.00 | 31 874.00 | | 274 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 2 058.00 | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 226.00 | 29 817.00 | | 263 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 80 910.00 | | |
6N Inventories and work in progress | 86 699.00 | 111 038.00 | 86 699.00 | 86 699.00 |
6T Receivables | 44 564.00 | 16 134.00 | 43 406.00 | 44 564.00 |
7B Total provisions for depreciation | 131 262.00 | 127 172.00 | 130 105.00 | 131 262.00 |
7C Grand total | 131 262.00 | 208 082.00 | 130 105.00 | 131 262.00 |
UE of which provisions and reversals: - Operating | | 127 172.00 | 130 105.00 | |
UG - Financial | | 80 910.00 | | |
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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 | 4 363 439.00 | 4 363 439.00 | | 4 363 439.00 |
8C Staff and Related Accounts | 140 005.00 | 140 005.00 | | 140 005.00 |
8D Social Security and Other Social Organizations | 90 331.00 | 90 331.00 | | 90 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 777.00 | 36 777.00 | | 36 777.00 |
UT Other financial assets | 59 524.00 | | | 59 524.00 |
UX Other trade receivables | 2 052 103.00 | | | 2 052 103.00 |
UY Staff and related accounts | 55 000.00 | | | 55 000.00 |
VA Doubtful or disputed receivables | 37 062.00 | | | 37 062.00 |
VB VAT | 102 826.00 | | | 102 826.00 |
VC Group and associates | 458 635.00 | | | 458 635.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VM Income taxes | 86 117.00 | | | 86 117.00 |
VP Miscellaneous | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 408.00 | 25 408.00 | | 25 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 409.00 | | | 49 409.00 |
VS Prepaid expenses | 391 810.00 | | | 391 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 682.00 | 3 233 157.00 | 59 524.00 | 3 292 682.00 |
VW VAT | 121 787.00 | 121 787.00 | | 121 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 783.00 | 4 782 783.00 | | 4 782 783.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
