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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 73 536.00 | | 73 536.00 | 73 536.00 |
AR Technical installations, industrial equipment and tools | 59 959.00 | 56 239.00 | 3 719.00 | 59 959.00 |
AT Other tangible assets | 44 783.00 | 31 915.00 | 12 868.00 | 44 783.00 |
BJ TOTAL (I) | 226 545.00 | 88 585.00 | 137 960.00 | 226 545.00 |
BL Raw materials, supplies | 7 344.00 | | 7 344.00 | 7 344.00 |
BT Goods | 805 826.00 | 92 893.00 | 712 933.00 | 805 826.00 |
BV Advances and down payments on orders | 83 453.00 | | 83 453.00 | 83 453.00 |
BX Customers and related accounts | 448 729.00 | | 448 729.00 | 448 729.00 |
BZ Other receivables | 92 164.00 | | 92 164.00 | 92 164.00 |
CF Cash and cash equivalents | 241 832.00 | | 241 832.00 | 241 832.00 |
CH Prepaid expenses | 273 711.00 | | 273 711.00 | 273 711.00 |
CJ TOTAL (II) | 1 953 059.00 | 92 893.00 | 1 860 165.00 | 1 953 059.00 |
CO Grand total (0 to V) | 2 179 604.00 | 181 479.00 | 1 998 125.00 | 2 179 604.00 |
CU Other investments | 47 836.00 | | 47 836.00 | 47 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 716 964.00 | 756 900.00 | | 716 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | -39 936.00 | | 27 469.00 |
DL TOTAL (I) | 975 432.00 | 947 964.00 | | 975 432.00 |
DU Loans and Debts from Credit Institutions (3) | 300 272.00 | 230 279.00 | | 300 272.00 |
DW Advances and down payments received on current orders | 2 403.00 | 138.00 | | 2 403.00 |
DX Trade payables and related accounts | 262 725.00 | 294 261.00 | | 262 725.00 |
DY Tax and social security liabilities | 111 380.00 | 87 401.00 | | 111 380.00 |
EA Other liabilities | 345 913.00 | 118 835.00 | | 345 913.00 |
EC TOTAL (IV) | 1 022 693.00 | 730 914.00 | | 1 022 693.00 |
EE Grand total (I to V) | 1 998 125.00 | 1 678 877.00 | | 1 998 125.00 |
EG Accrued income and payables due within one year | 1 007 478.00 | 730 776.00 | | 1 007 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 272.00 | 230 279.00 | | 300 272.00 |
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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 | 2 097 131.00 | 4 365.00 | 2 101 496.00 | 2 097 131.00 |
FG Production sold - services | 14 595.00 | | 14 595.00 | 14 595.00 |
FJ Net sales | 2 111 726.00 | 4 365.00 | 2 116 091.00 | 2 111 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 2 121 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 007.00 | |
FT Inventory change (goods) | | | -41 096.00 | |
FU Purchases of raw materials and other supplies | | | 149 263.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 288 208.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 174 554.00 | |
FZ Social Security Contributions | | | 37 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 338.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 2 084 717.00 | |
GG - OPERATING RESULT (I - II) | | | 36 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 797.00 | |
GP Total financial income (V) | | | 8 797.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 465.00 | 11 884.00 | | 16 465.00 |
HB Exceptional income from capital transactions | 1 667.00 | 506.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 506.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 251.00 | 45.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 45.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 461.00 | | 416.00 |
HK Income tax | 12 812.00 | | | 12 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 682.00 | 2 076 650.00 | | 2 131 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 213.00 | 2 116 586.00 | | 2 104 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 469.00 | -39 936.00 | | 27 469.00 |
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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 | 82 252.00 | 6 332.00 | | 82 252.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 821.00 | 6 332.00 | | 81 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 448 729.00 | 448 729.00 | | 448 729.00 |
VC Group and associates | 66 500.00 | 66 500.00 | | 66 500.00 |
VP Miscellaneous | 25 663.00 | 25 663.00 | | 25 663.00 |
VS Prepaid expenses | 273 710.00 | 273 710.00 | | 273 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 603.00 | 814 603.00 | | 814 603.00 |
