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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AR Technical installations, industrial equipment and tools | 29 353.00 | 23 867.00 | 5 485.00 | 29 353.00 |
AT Other tangible assets | 104 434.00 | 72 045.00 | 32 389.00 | 104 434.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 147 868.00 | 101 408.00 | 46 460.00 | 147 868.00 |
BT Goods | 167 166.00 | 16 107.00 | 151 059.00 | 167 166.00 |
BX Customers and related accounts | 258 069.00 | 9 012.00 | 249 056.00 | 258 069.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 267 674.00 | | 267 674.00 | 267 674.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 731 656.00 | 25 119.00 | 706 537.00 | 731 656.00 |
CO Grand total (0 to V) | 879 524.00 | 126 527.00 | 752 997.00 | 879 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 391 383.00 | 363 146.00 | | 391 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 572.00 | 40 737.00 | | 47 572.00 |
DL TOTAL (I) | 478 555.00 | 443 483.00 | | 478 555.00 |
DX Trade payables and related accounts | 119 769.00 | 132 657.00 | | 119 769.00 |
EA Other liabilities | 8 050.00 | 1 755.00 | | 8 050.00 |
EC TOTAL (IV) | 274 442.00 | 269 562.00 | | 274 442.00 |
EE Grand total (I to V) | 752 997.00 | 713 045.00 | | 752 997.00 |
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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 | 1 018 067.00 | 57 943.00 | 1 076 010.00 | 1 018 067.00 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 132 422.00 | 4 175.00 | 136 597.00 | 132 422.00 |
FJ Net sales | 1 150 577.00 | 62 118.00 | 1 212 694.00 | 1 150 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 227 811.00 | |
FS Purchases of goods (including customs duties) | | | 476 387.00 | |
FT Inventory change (goods) | | | -14 768.00 | |
FW Other purchases and external expenses | | | 233 777.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 412 025.00 | |
FZ Social Security Contributions | | | 45 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 175 398.00 | |
GG - OPERATING RESULT (I - II) | | | 52 413.00 | |
GL Other interest and similar income | | | 4 837.00 | |
GP Total financial income (V) | | | 4 837.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 2 760.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 2 760.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -2 760.00 | | -415.00 |
HK Income tax | 8 679.00 | 8 085.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 648.00 | 1 245 039.00 | | 1 232 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 076.00 | 1 204 302.00 | | 1 185 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 572.00 | 40 737.00 | | 47 572.00 |
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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 | 146 417.00 | | 3 851.00 | 146 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 8 585.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 147 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 936.00 | | 3 851.00 | 129 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | | 10 985.00 |
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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 | 86 048.00 | 15 360.00 | | 86 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 552.00 | 15 360.00 | | 80 552.00 |
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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 | 119 769.00 | 119 769.00 | | 119 769.00 |
8C Staff and Related Accounts | 63 717.00 | 63 717.00 | | 63 717.00 |
8D Social Security and Other Social Organizations | 44 093.00 | 44 093.00 | | 44 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 5 149.00 | | | 5 149.00 |
UX Other trade receivables | 246 442.00 | | | 246 442.00 |
VA Doubtful or disputed receivables | 11 626.00 | | | 11 626.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 9 669.00 | 9 669.00 | | 9 669.00 |
VI Group and Associates | 12 946.00 | 12 946.00 | | 12 946.00 |
VK Loans repaid during the year | 11 370.00 | | | 11 370.00 |
VM Income taxes | 11 237.00 | | | 11 237.00 |
VP Miscellaneous | 4 479.00 | | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | | | 8 179.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 365.00 | 289 200.00 | 6 165.00 | 295 365.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 442.00 | 274 442.00 | | 274 442.00 |
