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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 | 29 392.00 | 28 314.00 | 1 078.00 | 29 392.00 |
AR Technical installations, industrial equipment and tools | 13 196.00 | 13 196.00 | | 13 196.00 |
AT Other tangible assets | 216 875.00 | 176 794.00 | 40 080.00 | 216 875.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 280 688.00 | 218 305.00 | 62 383.00 | 280 688.00 |
BT Goods | 589 503.00 | 174 611.00 | 414 892.00 | 589 503.00 |
BX Customers and related accounts | 309 575.00 | 1 740.00 | 307 834.00 | 309 575.00 |
BZ Other receivables | 174 312.00 | | 174 312.00 | 174 312.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 682 616.00 | | 682 616.00 | 682 616.00 |
CJ TOTAL (II) | 2 006 007.00 | 176 351.00 | 1 829 655.00 | 2 006 007.00 |
CO Grand total (0 to V) | 2 286 696.00 | 394 657.00 | 1 892 039.00 | 2 286 696.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 216 177.00 | | | 1 216 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 703.00 | | | 147 703.00 |
DL TOTAL (I) | 1 446 380.00 | | | 1 446 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | | | 8 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 353 852.00 | | | 353 852.00 |
DY Tax and social security liabilities | 75 721.00 | | | 75 721.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 445 658.00 | | | 445 658.00 |
EE Grand total (I to V) | 1 892 039.00 | | | 1 892 039.00 |
EG Accrued income and payables due within one year | 437 127.00 | | | 437 127.00 |
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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 | 3 052 327.00 | 5 209.00 | 3 057 537.00 | 3 052 327.00 |
FD Production sold - goods | -1 500.00 | | -1 500.00 | -1 500.00 |
FG Production sold - services | 36 958.00 | | 36 958.00 | 36 958.00 |
FJ Net sales | 3 087 786.00 | 5 209.00 | 3 092 996.00 | 3 087 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 536.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 126 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 168.00 | |
FT Inventory change (goods) | | | -21 641.00 | |
FU Purchases of raw materials and other supplies | | | -150 112.00 | |
FW Other purchases and external expenses | | | 343 434.00 | |
FX Taxes, duties, and similar payments | | | 29 001.00 | |
FY Salaries and Wages | | | 390 658.00 | |
FZ Social Security Contributions | | | 148 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 2 928 547.00 | |
GG - OPERATING RESULT (I - II) | | | 198 019.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | 959.00 | |
GT Net expenses on sales of marketable securities | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | | | 4 573.00 |
A2 TOTAL ASSETS | 37 535.00 | | | 37 535.00 |
HA Exceptional income from management transactions | 7 570.00 | | | 7 570.00 |
HD Total exceptional income (VII) | 7 570.00 | | | 7 570.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | | | 6 377.00 |
HK Income tax | 53 475.00 | | | 53 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 221.00 | | | 3 138 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 518.00 | | | 2 990 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 703.00 | | | 147 703.00 |
HP References: Equipment leasing | 13 568.00 | | | 13 568.00 |
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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 | 277 380.00 | | | 277 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 225.00 | |
I4 DECREASES Grand Total | | | 280 689.00 | |
IO DECREASES Total including other intangible assets | | | 29 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 592.00 | | | 27 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 563.00 | | | 228 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 225.00 | | | 21 225.00 |
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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 | 201 904.00 | 16 401.00 | | 201 904.00 |
PE DEPRECIATION Total including other intangible assets | 27 592.00 | 722.00 | | 27 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 312.00 | 15 679.00 | | 174 312.00 |
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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 | 353 853.00 | 353 853.00 | | 353 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
UT Other financial assets | 6 225.00 | | | 6 225.00 |
VH Loans with a maturity of more than one year at origin | 8 531.00 | | | 8 531.00 |
VK Loans repaid during the year | 21 120.00 | | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 113.00 | 483 888.00 | 6 225.00 | 490 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 659.00 | 437 128.00 | | 445 659.00 |
