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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 | 259 527.00 | 136 163.00 | 123 365.00 | 259 527.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 243 149.00 | 23 787.00 | 219 362.00 | 243 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 520 371.00 | 160 544.00 | 359 827.00 | 520 371.00 |
BR Intermediate and finished products | 105 632.00 | | 105 632.00 | 105 632.00 |
BT Goods | 104 093.00 | | 104 093.00 | 104 093.00 |
BX Customers and related accounts | 700 883.00 | | 700 883.00 | 700 883.00 |
BZ Other receivables | 63 186.00 | | 63 186.00 | 63 186.00 |
CF Cash and cash equivalents | 470 441.00 | | 470 441.00 | 470 441.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 445 219.00 | | 1 445 219.00 | 1 445 219.00 |
CO Grand total (0 to V) | 1 965 590.00 | 160 544.00 | 1 805 046.00 | 1 965 590.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 247 339.00 | 187 502.00 | | 247 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 289.00 | 59 837.00 | | 118 289.00 |
DJ Investment subsidies | 40 132.00 | 3 665.00 | | 40 132.00 |
DL TOTAL (I) | 438 761.00 | 284 005.00 | | 438 761.00 |
DU Loans and Debts from Credit Institutions (3) | 423 307.00 | 174 586.00 | | 423 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | | 4 652.00 | | |
DX Trade payables and related accounts | 792 976.00 | 541 196.00 | | 792 976.00 |
DY Tax and social security liabilities | 91 952.00 | 41 925.00 | | 91 952.00 |
EA Other liabilities | 57 915.00 | 53 923.00 | | 57 915.00 |
EC TOTAL (IV) | 1 366 285.00 | 816 282.00 | | 1 366 285.00 |
EE Grand total (I to V) | 1 805 046.00 | 1 100 287.00 | | 1 805 046.00 |
EG Accrued income and payables due within one year | 965 905.00 | 803 669.00 | | 965 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 4 708 956.00 | | 4 708 956.00 | 4 708 956.00 |
FG Production sold - services | 6 080.00 | | 6 080.00 | 6 080.00 |
FJ Net sales | 4 715 036.00 | | 4 715 036.00 | 4 715 036.00 |
FM Inventory production | | | 2 101.00 | |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 707.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 750 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 866 526.00 | |
FT Inventory change (goods) | | | 32 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 353 755.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 183 802.00 | |
FZ Social Security Contributions | | | 65 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 831.00 | |
GE Other Expenses | | | 20 489.00 | |
GF Total Operating Expenses (II) | | | 4 593 868.00 | |
GG - OPERATING RESULT (I - II) | | | 156 353.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 156.00 | 206.00 | | 9 156.00 |
HB Exceptional income from capital transactions | 21 246.00 | 891.00 | | 21 246.00 |
HD Total exceptional income (VII) | 30 402.00 | 1 097.00 | | 30 402.00 |
HE Exceptional expenses on management operations | 640.00 | 1 185.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 16 117.00 | | | 16 117.00 |
HH Total exceptional expenses (VIII) | 16 757.00 | 1 185.00 | | 16 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 645.00 | -88.00 | | 13 645.00 |
HK Income tax | 42 814.00 | 21 140.00 | | 42 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 776.00 | 3 111 498.00 | | 4 780 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 487.00 | 3 051 661.00 | | 4 662 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 289.00 | 59 837.00 | | 118 289.00 |
HP References: Equipment leasing | 8 782.00 | 8 782.00 | | 8 782.00 |
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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 | 206 637.00 | | 346 156.00 | 206 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 32 423.00 | 520 371.00 | |
IO DECREASES Total including other intangible assets | | | 259 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 423.00 | 243 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 084.00 | | 120 443.00 | 139 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 953.00 | | 213 213.00 | 62 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 12 500.00 | 4 600.00 |
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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 | 114 169.00 | 60 831.00 | 14 456.00 | 114 169.00 |
PE DEPRECIATION Total including other intangible assets | 86 202.00 | 49 961.00 | | 86 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | 10 870.00 | 14 456.00 | 27 967.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 792 976.00 | 792 976.00 | | 792 976.00 |
8D Social Security and Other Social Organizations | 91 952.00 | 91 952.00 | | 91 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 915.00 | 57 915.00 | | 57 915.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 700 883.00 | 700 883.00 | | 700 883.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 422 876.00 | 22 496.00 | 240 315.00 | 422 876.00 |
VJ Loans taken out during the year | 414 913.00 | | | 414 913.00 |
VK Loans repaid during the year | 166 624.00 | | | 166 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 186.00 | 63 186.00 | | 63 186.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 953.00 | 765 053.00 | 14 900.00 | 779 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 285.00 | 965 905.00 | 240 315.00 | 1 366 285.00 |
