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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 | 74 344.00 | 68 616.00 | 5 728.00 | 74 344.00 |
AH Goodwill | 279 264.00 | 13 000.00 | 266 264.00 | 279 264.00 |
AT Other tangible assets | 10 270.00 | 10 201.00 | 69.00 | 10 270.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 371 103.00 | 91 817.00 | 279 286.00 | 371 103.00 |
BT Goods | 668 809.00 | | 668 809.00 | 668 809.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 227 640.00 | 6 795.00 | 220 845.00 | 227 640.00 |
BZ Other receivables | 154 462.00 | | 154 462.00 | 154 462.00 |
CF Cash and cash equivalents | 741 793.00 | | 741 793.00 | 741 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 794 907.00 | 6 795.00 | 1 788 111.00 | 1 794 907.00 |
CO Grand total (0 to V) | 2 166 009.00 | 98 612.00 | 2 067 397.00 | 2 166 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | 12 560.00 | | 12 560.00 |
DB Share, merger, contribution premiums, etc. | 135 900.00 | 135 900.00 | | 135 900.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 379 649.00 | 166 883.00 | | 379 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 190.00 | 412 766.00 | | 171 190.00 |
DL TOTAL (I) | 700 555.00 | 729 365.00 | | 700 555.00 |
DU Loans and Debts from Credit Institutions (3) | 531 433.00 | 605 367.00 | | 531 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 6 636.00 | | 873.00 |
DW Advances and down payments received on current orders | 2 232.00 | 8 543.00 | | 2 232.00 |
DX Trade payables and related accounts | 676 384.00 | 416 266.00 | | 676 384.00 |
DY Tax and social security liabilities | 153 177.00 | 312 414.00 | | 153 177.00 |
EA Other liabilities | 2 744.00 | 95 423.00 | | 2 744.00 |
EB Prepaid income (2) | | 57 000.00 | | |
EC TOTAL (IV) | 1 366 842.00 | 1 501 649.00 | | 1 366 842.00 |
EE Grand total (I to V) | 2 067 397.00 | 2 231 014.00 | | 2 067 397.00 |
EG Accrued income and payables due within one year | 956 459.00 | 901 649.00 | | 956 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 2 124 805.00 | 2 758 685.00 | 4 883 490.00 | 2 124 805.00 |
FG Production sold - services | 125 443.00 | 1 044.00 | 126 487.00 | 125 443.00 |
FJ Net sales | 2 250 247.00 | 2 759 729.00 | 5 009 976.00 | 2 250 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 16 469.00 | |
FR Total operating income (I) | | | 5 027 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 428.00 | |
FT Inventory change (goods) | | | -618 953.00 | |
FU Purchases of raw materials and other supplies | | | 230 170.00 | |
FW Other purchases and external expenses | | | 958 063.00 | |
FX Taxes, duties, and similar payments | | | 14 892.00 | |
FY Salaries and Wages | | | 577 273.00 | |
FZ Social Security Contributions | | | 215 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 4 780 550.00 | |
GG - OPERATING RESULT (I - II) | | | 246 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 21 513.00 | |
GS Negative differences of foreign exchange | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 26 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HK Income tax | 51 117.00 | 98 977.00 | | 51 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 716.00 | 5 358 046.00 | | 5 029 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 526.00 | 4 945 280.00 | | 4 858 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 190.00 | 412 766.00 | | 171 190.00 |
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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 | 371 103.00 | | | 371 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 371 103.00 | |
IO DECREASES Total including other intangible assets | | | 353 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 608.00 | | | 353 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 270.00 | | | 10 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 84 128.00 | 7 689.00 | | 84 128.00 |
PE DEPRECIATION Total including other intangible assets | 64 120.00 | 4 496.00 | | 64 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308.00 | 893.00 | | 9 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 676 384.00 | 676 384.00 | | 676 384.00 |
8C Staff and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8D Social Security and Other Social Organizations | 50 689.00 | 50 689.00 | | 50 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
UX Other trade receivables | 219 489.00 | 219 489.00 | | 219 489.00 |
VA Doubtful or disputed receivables | 8 152.00 | 8 152.00 | | 8 152.00 |
VB VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VC Group and associates | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 530 855.00 | 120 472.00 | 410 383.00 | 530 855.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 73 135.00 | | | 73 135.00 |
VM Income taxes | 47 835.00 | 47 835.00 | | 47 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 340.00 | 17 340.00 | | 17 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 388.00 | 80 388.00 | | 80 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 258.00 | 382 102.00 | 7 156.00 | 389 258.00 |
VW VAT | 46 138.00 | 46 138.00 | | 46 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 610.00 | 954 227.00 | 410 383.00 | 1 364 610.00 |
