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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 27 367.00 | 26 832.00 | 534.00 | 27 367.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 2 441.00 | | 2 441.00 |
AT Other tangible assets | 406 699.00 | 326 207.00 | 80 492.00 | 406 699.00 |
BD Other fixed assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 454 495.00 | 355 481.00 | 99 014.00 | 454 495.00 |
BT Goods | 1 384 129.00 | 272 474.00 | 1 111 655.00 | 1 384 129.00 |
BV Advances and down payments on orders | 15 487.00 | | 15 487.00 | 15 487.00 |
BX Customers and related accounts | 753 929.00 | 34 019.00 | 719 910.00 | 753 929.00 |
BZ Other receivables | 246 694.00 | | 246 694.00 | 246 694.00 |
CF Cash and cash equivalents | 425 831.00 | | 425 831.00 | 425 831.00 |
CH Prepaid expenses | 52 901.00 | | 52 901.00 | 52 901.00 |
CJ TOTAL (II) | 2 878 973.00 | 306 493.00 | 2 572 480.00 | 2 878 973.00 |
CO Grand total (0 to V) | 3 333 469.00 | 661 974.00 | 2 671 495.00 | 3 333 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 760.00 | | | 77 760.00 |
DD Legal reserve (1) | 7 776.00 | | | 7 776.00 |
DG Other reserves | 1 061 894.00 | | | 1 061 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 709.00 | | | 98 709.00 |
DL TOTAL (I) | 1 246 139.00 | | | 1 246 139.00 |
DU Loans and Debts from Credit Institutions (3) | 175 165.00 | | | 175 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 673.00 | | | 15 673.00 |
DW Advances and down payments received on current orders | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 918 371.00 | | | 918 371.00 |
DY Tax and social security liabilities | 267 195.00 | | | 267 195.00 |
EA Other liabilities | 44 076.00 | | | 44 076.00 |
EC TOTAL (IV) | 1 425 356.00 | | | 1 425 356.00 |
EE Grand total (I to V) | 2 671 495.00 | | | 2 671 495.00 |
EG Accrued income and payables due within one year | 1 404 480.00 | | | 1 404 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 516.00 | | | 120 516.00 |
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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 | 4 802 899.00 | | 4 802 899.00 | 4 802 899.00 |
FG Production sold - services | 37 290.00 | | 37 290.00 | 37 290.00 |
FJ Net sales | 4 840 190.00 | | 4 840 190.00 | 4 840 190.00 |
FN Capitalized production | | | 583.00 | |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 761.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 4 931 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 610.00 | |
FT Inventory change (goods) | | | -19 042.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 451 753.00 | |
FX Taxes, duties, and similar payments | | | 31 421.00 | |
FY Salaries and Wages | | | 575 104.00 | |
FZ Social Security Contributions | | | 205 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 651.00 | |
GE Other Expenses | | | 14 715.00 | |
GF Total Operating Expenses (II) | | | 4 797 828.00 | |
GG - OPERATING RESULT (I - II) | | | 133 848.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 599.00 | | | 48 599.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HJ Employee participation in company results | 17 950.00 | | | 17 950.00 |
HK Income tax | 18 695.00 | | | 18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 650.00 | | | 4 935 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 836 941.00 | | | 4 836 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 709.00 | | | 98 709.00 |
HP References: Equipment leasing | 18 875.00 | | | 18 875.00 |
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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 | 449 356.00 | | 10 863.00 | 449 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 5 723.00 | 454 496.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 27 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 428.00 | 409 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 321.00 | | 799.00 | 27 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 005.00 | | 7 564.00 | 407 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 2 500.00 | 15 030.00 |
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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 | 326 670.00 | 34 252.00 | 5 439.00 | 326 670.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | 871.00 | 295.00 | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 413.00 | 33 380.00 | 5 144.00 | 300 413.00 |
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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 | 918 371.00 | 918 371.00 | | 918 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 750.00 | 59 750.00 | | 59 750.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 753 930.00 | 753 930.00 | | 753 930.00 |
VG Loans with a maturity of up to one year at origin | 120 516.00 | 120 516.00 | | 120 516.00 |
VH Loans with a maturity of more than one year at origin | 54 649.00 | 38 648.00 | 16 002.00 | 54 649.00 |
VP Miscellaneous | 246 695.00 | 246 695.00 | | 246 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 195.00 | 267 195.00 | | 267 195.00 |
VS Prepaid expenses | 52 901.00 | 52 901.00 | | 52 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 026.00 | 1 053 526.00 | 2 500.00 | 1 056 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 482.00 | 1 404 480.00 | 16 002.00 | 1 420 482.00 |
