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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 |
AP Buildings | 3 577.00 | 1 152.00 | 2 424.00 | 3 577.00 |
AR Technical installations, industrial equipment and tools | 25 487.00 | 17 208.00 | 8 278.00 | 25 487.00 |
AT Other tangible assets | 200 400.00 | 80 255.00 | 120 146.00 | 200 400.00 |
BD Other fixed assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 238 320.00 | 100 818.00 | 137 503.00 | 238 320.00 |
BT Goods | 310 249.00 | | 310 249.00 | 310 249.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 190 644.00 | 6 415.00 | 184 229.00 | 190 644.00 |
BZ Other receivables | 118 976.00 | | 118 976.00 | 118 976.00 |
CD Marketable securities | 140 381.00 | | 140 381.00 | 140 381.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 771 543.00 | 6 415.00 | 765 127.00 | 771 543.00 |
CO Grand total (0 to V) | 1 009 863.00 | 107 233.00 | 902 630.00 | 1 009 863.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 305 253.00 | 249 670.00 | | 305 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 372.00 | 55 583.00 | | 49 372.00 |
DL TOTAL (I) | 420 625.00 | 371 253.00 | | 420 625.00 |
DP Provisions for Risks | | 7 289.00 | | |
DR TOTAL (IV) | | 7 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 197.00 | 100 995.00 | | 128 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 403.00 | 70 119.00 | | 105 403.00 |
DX Trade payables and related accounts | 154 836.00 | 73 048.00 | | 154 836.00 |
DY Tax and social security liabilities | 81 760.00 | 94 177.00 | | 81 760.00 |
EA Other liabilities | 10 929.00 | 701.00 | | 10 929.00 |
EB Prepaid income (2) | 880.00 | 1 500.00 | | 880.00 |
EC TOTAL (IV) | 482 005.00 | 340 540.00 | | 482 005.00 |
EE Grand total (I to V) | 902 630.00 | 719 082.00 | | 902 630.00 |
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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 | 1 784 015.00 | | 1 784 015.00 | 1 784 015.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 1 785 290.00 | | 1 785 290.00 | 1 785 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 922.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 815 376.00 | |
FS Purchases of goods (including customs duties) | | | 950 484.00 | |
FT Inventory change (goods) | | | 10 467.00 | |
FW Other purchases and external expenses | | | 195 254.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 398 526.00 | |
FZ Social Security Contributions | | | 116 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 14 340.00 | |
GF Total Operating Expenses (II) | | | 1 775 500.00 | |
GG - OPERATING RESULT (I - II) | | | 39 875.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 121.00 | | | 22 121.00 |
HB Exceptional income from capital transactions | 7 289.00 | | | 7 289.00 |
HD Total exceptional income (VII) | 29 410.00 | | | 29 410.00 |
HE Exceptional expenses on management operations | 225.00 | 242.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 13 159.00 | | | 13 159.00 |
HH Total exceptional expenses (VIII) | 13 384.00 | 242.00 | | 13 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 026.00 | -242.00 | | 16 026.00 |
HK Income tax | 5 350.00 | 7 538.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 860.00 | 1 743 724.00 | | 1 847 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 488.00 | 1 688 141.00 | | 1 798 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 372.00 | 55 583.00 | | 49 372.00 |
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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 | 222 933.00 | | 88 281.00 | 222 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 72 893.00 | 238 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 893.00 | 229 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 076.00 | | 88 281.00 | 214 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 131 186.00 | 36 406.00 | 66 773.00 | 131 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 983.00 | 36 406.00 | 66 773.00 | 128 983.00 |
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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 | 7 289.00 | | 7 289.00 | 7 289.00 |
6T Receivables | 24 900.00 | 1 747.00 | 20 232.00 | 24 900.00 |
7B Total provisions for depreciation | 24 900.00 | 1 747.00 | 20 232.00 | 24 900.00 |
7C Grand total | 32 189.00 | 1 747.00 | 27 521.00 | 32 189.00 |
UE of which provisions and reversals: - Operating | | 1 747.00 | 20 232.00 | |
UJ - Exceptional | | | 7 289.00 | |
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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 | 154 836.00 | 154 836.00 | | 154 836.00 |
8C Staff and Related Accounts | 32 056.00 | 32 056.00 | | 32 056.00 |
8D Social Security and Other Social Organizations | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 190 644.00 | | | 190 644.00 |
VB VAT | 8 552.00 | | | 8 552.00 |
VG Loans with a maturity of up to one year at origin | 15 197.00 | 15 197.00 | | 15 197.00 |
VH Loans with a maturity of more than one year at origin | 113 001.00 | 56 984.00 | 56 017.00 | 113 001.00 |
VI Group and Associates | 105 403.00 | 105 403.00 | | 105 403.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 54 383.00 | | | 54 383.00 |
VM Income taxes | 18 072.00 | | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 352.00 | | | 92 352.00 |
VS Prepaid expenses | 6 993.00 | | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 631.00 | 319 631.00 | | 319 631.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 005.00 | 425 988.00 | 56 017.00 | 482 005.00 |
