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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 | 8 074.00 | 8 074.00 | | 8 074.00 |
AR Technical installations, industrial equipment and tools | 24 958.00 | 16 590.00 | 8 368.00 | 24 958.00 |
AT Other tangible assets | 285 089.00 | 215 905.00 | 69 183.00 | 285 089.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 336 522.00 | 240 570.00 | 95 952.00 | 336 522.00 |
BT Goods | 1 131 460.00 | 395.00 | 1 131 065.00 | 1 131 460.00 |
BX Customers and related accounts | 57 935.00 | 404.00 | 57 530.00 | 57 935.00 |
BZ Other receivables | 169 324.00 | | 169 324.00 | 169 324.00 |
CF Cash and cash equivalents | 27 945.00 | | 27 945.00 | 27 945.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 1 400 987.00 | 800.00 | 1 400 187.00 | 1 400 987.00 |
CO Grand total (0 to V) | 1 737 510.00 | 241 370.00 | 1 496 139.00 | 1 737 510.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 542 980.00 | 541 361.00 | | 542 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 291.00 | 76 618.00 | | 51 291.00 |
DL TOTAL (I) | 924 272.00 | 947 980.00 | | 924 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 5 102.00 | 5 632.00 | | 5 102.00 |
DX Trade payables and related accounts | 382 789.00 | 392 119.00 | | 382 789.00 |
DY Tax and social security liabilities | 127 295.00 | 116 171.00 | | 127 295.00 |
EA Other liabilities | 1 680.00 | 1 651.00 | | 1 680.00 |
EC TOTAL (IV) | 571 867.00 | 515 575.00 | | 571 867.00 |
EE Grand total (I to V) | 1 496 139.00 | 1 463 555.00 | | 1 496 139.00 |
EG Accrued income and payables due within one year | 509 943.00 | 455 550.00 | | 509 943.00 |
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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 | 2 516 147.00 | | 2 516 147.00 | 2 516 147.00 |
FD Production sold - goods | 1 779.00 | | 1 779.00 | 1 779.00 |
FG Production sold - services | 94 777.00 | | 94 777.00 | 94 777.00 |
FJ Net sales | 2 612 705.00 | | 2 612 705.00 | 2 612 705.00 |
FN Capitalized production | | | 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 849.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 2 632 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 961.00 | |
FT Inventory change (goods) | | | -35 337.00 | |
FW Other purchases and external expenses | | | 349 611.00 | |
FX Taxes, duties, and similar payments | | | 41 047.00 | |
FY Salaries and Wages | | | 396 533.00 | |
FZ Social Security Contributions | | | 116 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 2 567 798.00 | |
GG - OPERATING RESULT (I - II) | | | 65 116.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 898.00 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 84.00 | 6 300.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 6 300.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -3 550.00 | | -84.00 |
HK Income tax | 13 394.00 | 26 632.00 | | 13 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 802.00 | 2 598 508.00 | | 2 633 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 510.00 | 2 521 889.00 | | 2 582 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 291.00 | 76 618.00 | | 51 291.00 |
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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 | 346 188.00 | | 37 747.00 | 346 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 47 412.00 | 336 523.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 412.00 | 310 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 714.00 | | 37 747.00 | 284 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 400.00 | | | 53 400.00 |
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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 | 228 195.00 | 24 704.00 | 12 328.00 | 228 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 543.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 664.00 | 24 161.00 | 12 328.00 | 220 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 374.00 | 395.00 | 3 374.00 | 3 374.00 |
6T Receivables | 363.00 | 42.00 | | 363.00 |
7B Total provisions for depreciation | 3 737.00 | 437.00 | 3 374.00 | 3 737.00 |
7C Grand total | 3 737.00 | 437.00 | 3 374.00 | 3 737.00 |
UE of which provisions and reversals: - Operating | | 437.00 | 3 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 382 789.00 | 382 789.00 | | 382 789.00 |
8C Staff and Related Accounts | 45 322.00 | 45 322.00 | | 45 322.00 |
8D Social Security and Other Social Organizations | 36 324.00 | 36 324.00 | | 36 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 57 451.00 | | | 57 451.00 |
VA Doubtful or disputed receivables | 484.00 | | | 484.00 |
VB VAT | 18 852.00 | | | 18 852.00 |
VM Income taxes | 36 446.00 | | | 36 446.00 |
VN Other taxes, similar payments | 19 326.00 | | | 19 326.00 |
VP Miscellaneous | 18 973.00 | | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 280.00 | 16 280.00 | | 16 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 054.00 | | | 95 054.00 |
VS Prepaid expenses | 14 321.00 | | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 181.00 | 259 181.00 | | 259 181.00 |
VW VAT | 29 369.00 | 29 369.00 | | 29 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 765.00 | 566 765.00 | | 566 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
