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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 | 12 816.00 | 11 516.00 | 1 300.00 | 12 816.00 |
AR Technical installations, industrial equipment and tools | 7 810.00 | 7 810.00 | | 7 810.00 |
AT Other tangible assets | 105 578.00 | 51 889.00 | 53 689.00 | 105 578.00 |
BD Other fixed assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 137 406.00 | 71 215.00 | 66 191.00 | 137 406.00 |
BT Goods | 179 452.00 | | 179 452.00 | 179 452.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 164 948.00 | 60 159.00 | 104 789.00 | 164 948.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 242 362.00 | | 242 362.00 | 242 362.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 604 527.00 | 60 159.00 | 544 369.00 | 604 527.00 |
CO Grand total (0 to V) | 741 933.00 | 131 374.00 | 610 559.00 | 741 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 204 611.00 | 135 747.00 | | 204 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 474.00 | 68 864.00 | | 72 474.00 |
DL TOTAL (I) | 306 431.00 | 233 957.00 | | 306 431.00 |
DU Loans and Debts from Credit Institutions (3) | 33 583.00 | 791.00 | | 33 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 610.00 | 37 532.00 | | 37 610.00 |
DX Trade payables and related accounts | 137 799.00 | 140 138.00 | | 137 799.00 |
DY Tax and social security liabilities | 95 137.00 | 78 616.00 | | 95 137.00 |
EC TOTAL (IV) | 304 129.00 | 257 078.00 | | 304 129.00 |
EE Grand total (I to V) | 610 559.00 | 491 035.00 | | 610 559.00 |
EG Accrued income and payables due within one year | 279 121.00 | 256 286.00 | | 279 121.00 |
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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 | 1 580 779.00 | | 1 580 779.00 | 1 580 779.00 |
FG Production sold - services | 19 081.00 | | 19 081.00 | 19 081.00 |
FJ Net sales | 1 599 859.00 | | 1 599 859.00 | 1 599 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 604 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 420.00 | |
FT Inventory change (goods) | | | -20 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 133 477.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 217 494.00 | |
FZ Social Security Contributions | | | 92 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 638.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 508 489.00 | |
GG - OPERATING RESULT (I - II) | | | 95 616.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | 23 398.00 | 22 075.00 | | 23 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 459.00 | 1 570 275.00 | | 1 604 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 986.00 | 1 501 412.00 | | 1 531 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 474.00 | 68 864.00 | | 72 474.00 |
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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 | 84 014.00 | | | 84 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | | 137 406.00 | |
IO DECREASES Total including other intangible assets | | | 12 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 041.00 | | | 11 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 165.00 | | | 69 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 70 670.00 | 6 296.00 | 5 751.00 | 70 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 535.00 | 981.00 | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 136.00 | 5 315.00 | 5 751.00 | 60 136.00 |
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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 | 137 799.00 | 137 799.00 | | 137 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 610.00 | 37 610.00 | | 37 610.00 |
UT Other financial assets | 3 807.00 | | | 3 807.00 |
UX Other trade receivables | 7 436.00 | | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 33 583.00 | 8 576.00 | 25 007.00 | 33 583.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 5 029.00 | | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 220.00 | 177 413.00 | 3 807.00 | 181 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 129.00 | 279 121.00 | 25 007.00 | 304 129.00 |
