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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 | 15 276.00 | 15 276.00 | | 15 276.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 161 677.00 | 134 517.00 | 27 160.00 | 161 677.00 |
AR Technical installations, industrial equipment and tools | 275 273.00 | 247 091.00 | 28 182.00 | 275 273.00 |
AT Other tangible assets | 538 542.00 | 480 432.00 | 58 110.00 | 538 542.00 |
BJ TOTAL (I) | 990 843.00 | 877 315.00 | 113 528.00 | 990 843.00 |
BT Goods | 1 159 311.00 | 106 271.00 | 1 053 040.00 | 1 159 311.00 |
BX Customers and related accounts | 715 065.00 | 44 167.00 | 670 898.00 | 715 065.00 |
BZ Other receivables | 97 056.00 | | 97 056.00 | 97 056.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 324 607.00 | | 1 324 607.00 | 1 324 607.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 3 914 486.00 | 150 438.00 | 3 764 048.00 | 3 914 486.00 |
CO Grand total (0 to V) | 4 905 330.00 | 1 027 753.00 | 3 877 576.00 | 4 905 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 000.00 | 1 343 000.00 | | 1 343 000.00 |
DD Legal reserve (1) | 117 221.00 | 115 138.00 | | 117 221.00 |
DG Other reserves | 1 459 897.00 | 1 420 313.00 | | 1 459 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 561.00 | 41 668.00 | | 143 561.00 |
DL TOTAL (I) | 3 063 679.00 | 2 920 118.00 | | 3 063 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 418.00 | 37 418.00 | | 37 418.00 |
DX Trade payables and related accounts | 603 890.00 | 570 488.00 | | 603 890.00 |
DY Tax and social security liabilities | 172 589.00 | 120 580.00 | | 172 589.00 |
EC TOTAL (IV) | 813 897.00 | 728 485.00 | | 813 897.00 |
EE Grand total (I to V) | 3 877 576.00 | 3 648 604.00 | | 3 877 576.00 |
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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 | | | 2 804 544.00 | |
FG Production sold - services | | | 455 563.00 | |
FJ Net sales | | | 3 260 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 154.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 3 471 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 265.00 | |
FT Inventory change (goods) | | | -94 490.00 | |
FU Purchases of raw materials and other supplies | | | 14 767.00 | |
FW Other purchases and external expenses | | | 780 922.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
FY Salaries and Wages | | | 313 487.00 | |
FZ Social Security Contributions | | | 113 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 271.00 | |
GE Other Expenses | | | 13 238.00 | |
GF Total Operating Expenses (II) | | | 3 302 464.00 | |
GG - OPERATING RESULT (I - II) | | | 168 786.00 | |
GL Other interest and similar income | | | 19 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 265.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 712.00 | 1 061.00 | | 9 712.00 |
HD Total exceptional income (VII) | 9 712.00 | 1 061.00 | | 9 712.00 |
HE Exceptional expenses on management operations | 313.00 | 2 022.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 2 022.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 398.00 | -961.00 | | 9 398.00 |
HK Income tax | 53 705.00 | 4 789.00 | | 53 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 227.00 | 3 636 315.00 | | 3 500 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 666.00 | 3 594 647.00 | | 3 356 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 561.00 | 41 668.00 | | 143 561.00 |
HP References: Equipment leasing | 9 626.00 | 16 153.00 | | 9 626.00 |
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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 | 970 918.00 | | | 970 918.00 |
I4 DECREASES Grand Total | | | 990 843.00 | |
IO DECREASES Total including other intangible assets | | | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 276.00 | | | 15 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 566.00 | | | 955 566.00 |
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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 | 837 975.00 | 39 340.00 | | 837 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | 551.00 | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 250.00 | 38 790.00 | | 823 250.00 |
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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 | 603 890.00 | 603 890.00 | | 603 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 418.00 | 37 418.00 | | 37 418.00 |
VS Prepaid expenses | 18 447.00 | | | 18 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 568.00 | 830 568.00 | | 830 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 897.00 | 813 897.00 | | 813 897.00 |
