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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 29 019.00 | | 29 019.00 | 29 019.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 7 329.00 | 1 104.00 | 8 433.00 |
AT Other tangible assets | 140 669.00 | 109 330.00 | 31 339.00 | 140 669.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 217 535.00 | 120 152.00 | 97 383.00 | 217 535.00 |
BT Goods | 621 468.00 | 21 111.00 | 600 357.00 | 621 468.00 |
BX Customers and related accounts | 42 872.00 | | 42 872.00 | 42 872.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CD Marketable securities | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 166 689.00 | | 166 689.00 | 166 689.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 876 505.00 | 21 111.00 | 855 394.00 | 876 505.00 |
CO Grand total (0 to V) | 1 094 041.00 | 141 263.00 | 952 777.00 | 1 094 041.00 |
CU Other investments | 34 649.00 | | 34 649.00 | 34 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 417 542.00 | 384 295.00 | | 417 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 329.00 | 33 247.00 | | 38 329.00 |
DL TOTAL (I) | 675 871.00 | 637 542.00 | | 675 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 511.00 | | |
DW Advances and down payments received on current orders | | 826.00 | | |
DX Trade payables and related accounts | 219 698.00 | 170 210.00 | | 219 698.00 |
DY Tax and social security liabilities | 56 515.00 | 57 458.00 | | 56 515.00 |
EA Other liabilities | 694.00 | 1 440.00 | | 694.00 |
EC TOTAL (IV) | 276 907.00 | 232 474.00 | | 276 907.00 |
EE Grand total (I to V) | 952 778.00 | 870 016.00 | | 952 778.00 |
EG Accrued income and payables due within one year | 276 907.00 | 232 475.00 | | 276 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 2 005 150.00 | | 2 005 150.00 | 2 005 150.00 |
FG Production sold - services | 93 138.00 | 423.00 | 93 561.00 | 93 138.00 |
FJ Net sales | 2 098 287.00 | 423.00 | 2 098 710.00 | 2 098 287.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 211.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 120 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 179.00 | |
FT Inventory change (goods) | | | -12 082.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 197 147.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 185 487.00 | |
FZ Social Security Contributions | | | 74 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 111.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 2 066 927.00 | |
GG - OPERATING RESULT (I - II) | | | 53 108.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | 7 826.00 | | 3 239.00 |
A2 TOTAL ASSETS | 2 343.00 | 2 283.00 | | 2 343.00 |
A4 Equity method investments | 412.00 | 374.00 | | 412.00 |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 135.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -135.00 | | 34.00 |
HK Income tax | 16 335.00 | 2 606.00 | | 16 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 627.00 | 1 948 291.00 | | 2 121 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 298.00 | 1 915 045.00 | | 2 083 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 329.00 | 33 247.00 | | 38 329.00 |
HP References: Equipment leasing | 6 973.00 | | | 6 973.00 |
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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 | 110 029.00 | 10 124.00 | | 110 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 536.00 | 10 124.00 | | 106 536.00 |
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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 | 219 698.00 | 219 698.00 | | 219 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 907.00 | 621 468.00 | 609 386.00 | 276 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 907.00 | 276 907.00 | | 276 907.00 |
