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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 70 563.00 | | 70 563.00 | 70 563.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 8 523.00 | 8 523.00 | | 8 523.00 |
AR Technical installations, industrial equipment and tools | 34 147.00 | 19 790.00 | 14 357.00 | 34 147.00 |
AT Other tangible assets | 38 317.00 | 27 009.00 | 11 307.00 | 38 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 172 073.00 | 57 525.00 | 114 547.00 | 172 073.00 |
BT Goods | 180 298.00 | 26 055.00 | 154 242.00 | 180 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 307.00 | | 40 307.00 | 40 307.00 |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CF Cash and cash equivalents | 103 068.00 | | 103 068.00 | 103 068.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 355 701.00 | 26 055.00 | 329 646.00 | 355 701.00 |
CO Grand total (0 to V) | 527 774.00 | 83 581.00 | 444 193.00 | 527 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 814.00 | 216 248.00 | | 245 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 867.00 | 29 566.00 | | 24 867.00 |
DL TOTAL (I) | 279 481.00 | 254 614.00 | | 279 481.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | 23 615.00 | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 9 293.00 | | 10 454.00 |
DX Trade payables and related accounts | 61 948.00 | 84 899.00 | | 61 948.00 |
DY Tax and social security liabilities | 80 944.00 | 86 555.00 | | 80 944.00 |
EA Other liabilities | 1 228.00 | 606.00 | | 1 228.00 |
EC TOTAL (IV) | 164 712.00 | 204 970.00 | | 164 712.00 |
EE Grand total (I to V) | 444 193.00 | 459 584.00 | | 444 193.00 |
EG Accrued income and payables due within one year | 160 981.00 | 201 751.00 | | 160 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 15 886.00 | | 28.00 |
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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 | | | 1 560 024.00 | |
FG Production sold - services | | | 268 525.00 | |
FJ Net sales | | | 1 828 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 077.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 859 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 273.00 | |
FT Inventory change (goods) | | | 34 519.00 | |
FW Other purchases and external expenses | | | 169 149.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 214 884.00 | |
FZ Social Security Contributions | | | 84 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 1 832 875.00 | |
GG - OPERATING RESULT (I - II) | | | 26 950.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 420.00 | 3 601.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 545.00 | 2 036 480.00 | | 1 860 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 677.00 | 2 006 914.00 | | 1 835 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 867.00 | 29 566.00 | | 24 867.00 |
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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 | 162 396.00 | | 17 862.00 | 162 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | 8 185.00 | | 172 073.00 | 8 185.00 |
IO DECREASES Total including other intangible assets | | | 90 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 185.00 | | 80 988.00 | 8 185.00 |
KD ACQUISITIONS Total including other intangible assets | 90 765.00 | | | 90 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 311.00 | | 17 862.00 | 71 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 59 048.00 | 6 662.00 | 8 185.00 | 59 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 846.00 | 6 662.00 | 8 185.00 | 56 846.00 |
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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 | 29 329.00 | 2 000.00 | 5 274.00 | 29 329.00 |
7B Total provisions for depreciation | 29 329.00 | 2 000.00 | 5 274.00 | 29 329.00 |
7C Grand total | 29 329.00 | 2 000.00 | 5 274.00 | 29 329.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 5 274.00 | |
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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 | 61 948.00 | 61 948.00 | | 61 948.00 |
8C Staff and Related Accounts | 37 312.00 | 37 312.00 | | 37 312.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 40 307.00 | | | 40 307.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 10 108.00 | 6 377.00 | 3 730.00 | 10 108.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VM Income taxes | 9 798.00 | | | 9 798.00 |
VN Other taxes, similar payments | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | | | 9 893.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 639.00 | 72 334.00 | 304.00 | 72 639.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 712.00 | 160 981.00 | 3 730.00 | 164 712.00 |
