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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 70 526.00 | 18 210.00 | 52 316.00 | 70 526.00 |
AR Technical installations, industrial equipment and tools | 6 931.00 | 4 567.00 | 2 364.00 | 6 931.00 |
AT Other tangible assets | 34 986.00 | 33 703.00 | 1 284.00 | 34 986.00 |
BJ TOTAL (I) | 163 754.00 | 57 791.00 | 105 963.00 | 163 754.00 |
BT Goods | 68 946.00 | 13 862.00 | 55 084.00 | 68 946.00 |
BX Customers and related accounts | 109 608.00 | 4 995.00 | 104 613.00 | 109 608.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 69 465.00 | | 69 465.00 | 69 465.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 255 856.00 | 18 857.00 | 236 999.00 | 255 856.00 |
CO Grand total (0 to V) | 419 610.00 | 76 648.00 | 342 962.00 | 419 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 300.00 | 68 256.00 | | 85 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 088.00 | 37 044.00 | | 37 088.00 |
DL TOTAL (I) | 130 773.00 | 113 685.00 | | 130 773.00 |
DP Provisions for Risks | | 8 650.00 | | |
DR TOTAL (IV) | | 8 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 794.00 | 23 661.00 | | 51 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 18 208.00 | | 27 235.00 |
DW Advances and down payments received on current orders | | 10 544.00 | | |
DX Trade payables and related accounts | 58 383.00 | 48 335.00 | | 58 383.00 |
DY Tax and social security liabilities | 74 452.00 | 71 172.00 | | 74 452.00 |
EA Other liabilities | 325.00 | 10 291.00 | | 325.00 |
EC TOTAL (IV) | 212 189.00 | 182 211.00 | | 212 189.00 |
EE Grand total (I to V) | 342 962.00 | 304 546.00 | | 342 962.00 |
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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 | 467 177.00 | | 467 177.00 | 467 177.00 |
FG Production sold - services | 158 007.00 | | 158 007.00 | 158 007.00 |
FJ Net sales | 625 184.00 | | 625 184.00 | 625 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 627 613.00 | |
FS Purchases of goods (including customs duties) | | | 348 004.00 | |
FT Inventory change (goods) | | | -10 896.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 111 561.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 94 967.00 | |
FZ Social Security Contributions | | | 28 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 590 056.00 | |
GG - OPERATING RESULT (I - II) | | | 37 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 962.00 | | |
HC Reversals of provisions and transfers of expenses | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 8 650.00 | 962.00 | | 8 650.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 650.00 | -740.00 | | 8 650.00 |
HK Income tax | 6 340.00 | 6 649.00 | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 263.00 | 609 325.00 | | 636 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 175.00 | 572 281.00 | | 599 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 088.00 | 37 044.00 | | 37 088.00 |
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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 | 118 778.00 | | 44 976.00 | 118 778.00 |
I4 DECREASES Grand Total | | | 163 754.00 | |
IO DECREASES Total including other intangible assets | | | 51 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 311.00 | | | 51 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 467.00 | | 44 976.00 | 67 467.00 |
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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 | 49 803.00 | 7 988.00 | | 49 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 492.00 | 7 988.00 | | 48 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
6N Inventories and work in progress | 14 335.00 | | 473.00 | 14 335.00 |
6T Receivables | 329.00 | 4 995.00 | 329.00 | 329.00 |
7B Total provisions for depreciation | 14 664.00 | 4 995.00 | 802.00 | 14 664.00 |
7C Grand total | 23 314.00 | 4 995.00 | 9 452.00 | 23 314.00 |
UE of which provisions and reversals: - Operating | | 4 995.00 | 802.00 | |
UG - Financial | | | 8 650.00 | |
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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 | 58 383.00 | 58 383.00 | | 58 383.00 |
8C Staff and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 103 614.00 | | | 103 614.00 |
VA Doubtful or disputed receivables | 5 994.00 | | | 5 994.00 |
VB VAT | 411.00 | | | 411.00 |
VH Loans with a maturity of more than one year at origin | 51 794.00 | 9 872.00 | 34 462.00 | 51 794.00 |
VI Group and Associates | 27 235.00 | 27 235.00 | | 27 235.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 517.00 | | | 8 517.00 |
VM Income taxes | 3 820.00 | | | 3 820.00 |
VP Miscellaneous | 2 683.00 | | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 445.00 | 117 445.00 | | 117 445.00 |
VW VAT | 25 932.00 | 25 932.00 | | 25 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 189.00 | 170 267.00 | 34 462.00 | 212 189.00 |
