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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 | 13 338.00 | 12 405.00 | 933.00 | 13 338.00 |
AR Technical installations, industrial equipment and tools | 36 675.00 | 33 379.00 | 3 296.00 | 36 675.00 |
AT Other tangible assets | 227 918.00 | 83 893.00 | 144 025.00 | 227 918.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 279 331.00 | 129 677.00 | 149 654.00 | 279 331.00 |
BT Goods | 632 958.00 | 6 700.00 | 626 258.00 | 632 958.00 |
BX Customers and related accounts | 81 246.00 | | 81 246.00 | 81 246.00 |
BZ Other receivables | 186 943.00 | | 186 943.00 | 186 943.00 |
CF Cash and cash equivalents | 32 121.00 | | 32 121.00 | 32 121.00 |
CH Prepaid expenses | 41 056.00 | | 41 056.00 | 41 056.00 |
CJ TOTAL (II) | 974 324.00 | 6 700.00 | 967 624.00 | 974 324.00 |
CO Grand total (0 to V) | 1 253 654.00 | 136 377.00 | 1 117 277.00 | 1 253 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 98 697.00 | | | 98 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 714.00 | | | 92 714.00 |
DL TOTAL (I) | 246 411.00 | | | 246 411.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 591 052.00 | | | 591 052.00 |
DY Tax and social security liabilities | 54 684.00 | | | 54 684.00 |
EA Other liabilities | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 870 866.00 | | | 870 866.00 |
EE Grand total (I to V) | 1 117 277.00 | | | 1 117 277.00 |
EG Accrued income and payables due within one year | 855 891.00 | | | 855 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 4 110 269.00 | 42 057.00 | 4 152 326.00 | 4 110 269.00 |
FG Production sold - services | 228 983.00 | 643.00 | 229 626.00 | 228 983.00 |
FJ Net sales | 4 339 253.00 | 42 699.00 | 4 381 952.00 | 4 339 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 401 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 451 023.00 | |
FT Inventory change (goods) | | | -151 483.00 | |
FU Purchases of raw materials and other supplies | | | -824.00 | |
FW Other purchases and external expenses | | | 618 162.00 | |
FX Taxes, duties, and similar payments | | | 10 562.00 | |
FY Salaries and Wages | | | 250 594.00 | |
FZ Social Security Contributions | | | 71 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 4 277 965.00 | |
GG - OPERATING RESULT (I - II) | | | 123 541.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 402.00 | | | 19 402.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 25 237.00 | | | 25 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 817.00 | | | 4 407 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 103.00 | | | 4 315 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 714.00 | | | 92 714.00 |
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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 | 240 756.00 | 38 575.00 | | 240 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 279 331.00 | |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 938.00 | 1 400.00 | | 11 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 717.00 | 36 875.00 | | 227 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | 300.00 | | 1 100.00 |
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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 | 109 020.00 | 20 657.00 | | 109 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 938.00 | 467.00 | | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 082.00 | 20 190.00 | | 97 082.00 |
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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 | | 6 700.00 | | |
7B Total provisions for depreciation | | 6 700.00 | | |
7C Grand total | | 6 700.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 591 052.00 | 591 052.00 | | 591 052.00 |
8D Social Security and Other Social Organizations | 54 684.00 | 54 684.00 | | 54 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 309 245.00 | 309 245.00 | | 309 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 645.00 | 309 245.00 | 1 400.00 | 310 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 891.00 | 855 891.00 | | 855 891.00 |
