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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 | 1 934.00 | 1 643.00 | 291.00 | 1 934.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 7 164.00 | | 7 164.00 |
AT Other tangible assets | 55 279.00 | 38 363.00 | 16 916.00 | 55 279.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 81 603.00 | 47 169.00 | 34 434.00 | 81 603.00 |
BT Goods | 163 432.00 | 187.00 | 163 245.00 | 163 432.00 |
BX Customers and related accounts | 115 346.00 | 4 018.00 | 111 328.00 | 115 346.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 211 628.00 | | 211 628.00 | 211 628.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 495 421.00 | 4 205.00 | 491 216.00 | 495 421.00 |
CO Grand total (0 to V) | 577 024.00 | 51 373.00 | 525 650.00 | 577 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 244 201.00 | | | 244 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 164.00 | | | 25 164.00 |
DL TOTAL (I) | 311 289.00 | | | 311 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 747.00 | | | 13 747.00 |
DW Advances and down payments received on current orders | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 122 013.00 | | | 122 013.00 |
DY Tax and social security liabilities | 75 741.00 | | | 75 741.00 |
EC TOTAL (IV) | 214 362.00 | | | 214 362.00 |
EE Grand total (I to V) | 525 650.00 | | | 525 650.00 |
EG Accrued income and payables due within one year | 207 095.00 | | | 207 095.00 |
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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 | 874 840.00 | | 874 840.00 | 874 840.00 |
FG Production sold - services | 2 453.00 | | 2 453.00 | 2 453.00 |
FJ Net sales | 877 293.00 | | 877 293.00 | 877 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 237.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 880 552.00 | |
FS Purchases of goods (including customs duties) | | | 610 467.00 | |
FT Inventory change (goods) | | | -7 819.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 59 909.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 126 416.00 | |
FZ Social Security Contributions | | | 44 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 018.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 852 460.00 | |
GG - OPERATING RESULT (I - II) | | | 28 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 325.00 | | | 882 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 161.00 | | | 857 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 164.00 | | | 25 164.00 |
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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 | 79 789.00 | | 1 813.00 | 79 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 81 602.00 | |
IO DECREASES Total including other intangible assets | | | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | 300.00 | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 928.00 | | 1 513.00 | 60 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 39 541.00 | 7 627.00 | | 39 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 8.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 907.00 | 7 618.00 | | 37 907.00 |
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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 | 2 182.00 | | 1 995.00 | 2 182.00 |
6T Receivables | 1 241.00 | 4 017.00 | 1 241.00 | 1 241.00 |
7B Total provisions for depreciation | 3 424.00 | 4 017.00 | 3 237.00 | 3 424.00 |
7C Grand total | 3 424.00 | 4 017.00 | 3 237.00 | 3 424.00 |
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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 | 122 012.00 | 122 012.00 | | 122 012.00 |
8C Staff and Related Accounts | 35 671.00 | 35 671.00 | | 35 671.00 |
8D Social Security and Other Social Organizations | 32 509.00 | 32 509.00 | | 32 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 96 060.00 | 96 060.00 | | 96 060.00 |
VA Doubtful or disputed receivables | 19 285.00 | 19 285.00 | | 19 285.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 13 746.00 | 6 481.00 | 7 265.00 | 13 746.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 342.00 | 120 360.00 | 1 981.00 | 122 342.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 360.00 | 207 095.00 | 7 265.00 | 214 360.00 |
