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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 | 4 494.00 | 3 214.00 | 1 280.00 | 4 494.00 |
AH Goodwill | 108 810.00 | | 108 810.00 | 108 810.00 |
AR Technical installations, industrial equipment and tools | 98 311.00 | 88 916.00 | 9 394.00 | 98 311.00 |
AT Other tangible assets | 145 262.00 | 97 124.00 | 48 138.00 | 145 262.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 357 424.00 | 189 254.00 | 168 170.00 | 357 424.00 |
BL Raw materials, supplies | 4 781.00 | | 4 781.00 | 4 781.00 |
BT Goods | 589 375.00 | | 589 375.00 | 589 375.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 432 799.00 | | 432 799.00 | 432 799.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 34 911.00 | | 34 911.00 | 34 911.00 |
CH Prepaid expenses | 30 033.00 | | 30 033.00 | 30 033.00 |
CJ TOTAL (II) | 1 115 886.00 | | 1 115 886.00 | 1 115 886.00 |
CO Grand total (0 to V) | 1 473 310.00 | 189 254.00 | 1 284 056.00 | 1 473 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 215 062.00 | 116 996.00 | | 215 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 040.00 | 98 067.00 | | 94 040.00 |
DK Regulated provisions | 2 828.00 | 2 977.00 | | 2 828.00 |
DL TOTAL (I) | 586 931.00 | 493 040.00 | | 586 931.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 169.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 309.00 | 118 538.00 | | 268 309.00 |
DW Advances and down payments received on current orders | 22 833.00 | 8 003.00 | | 22 833.00 |
DX Trade payables and related accounts | 301 371.00 | 180 688.00 | | 301 371.00 |
DY Tax and social security liabilities | 92 596.00 | 118 108.00 | | 92 596.00 |
EA Other liabilities | 8 440.00 | 1 242.00 | | 8 440.00 |
EB Prepaid income (2) | 2 885.00 | 5 769.00 | | 2 885.00 |
EC TOTAL (IV) | 697 125.00 | 432 519.00 | | 697 125.00 |
EE Grand total (I to V) | 1 284 056.00 | 935 559.00 | | 1 284 056.00 |
EG Accrued income and payables due within one year | 674 292.00 | 424 515.00 | | 674 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 169.00 | | 691.00 |
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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 | 4 267 342.00 | | 4 267 342.00 | 4 267 342.00 |
FG Production sold - services | 96 112.00 | | 96 112.00 | 96 112.00 |
FJ Net sales | 4 363 454.00 | | 4 363 454.00 | 4 363 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 926.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 4 392 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 553 983.00 | |
FT Inventory change (goods) | | | -351 805.00 | |
FU Purchases of raw materials and other supplies | | | 15 638.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 752 012.00 | |
FX Taxes, duties, and similar payments | | | 21 249.00 | |
FY Salaries and Wages | | | 198 952.00 | |
FZ Social Security Contributions | | | 66 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 043.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 4 278 636.00 | |
GG - OPERATING RESULT (I - II) | | | 113 408.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 077.00 | 286.00 | | 2 077.00 |
HC Reversals of provisions and transfers of expenses | 10 424.00 | 40.00 | | 10 424.00 |
HD Total exceptional income (VII) | 12 502.00 | 326.00 | | 12 502.00 |
HE Exceptional expenses on management operations | 8 623.00 | 1 809.00 | | 8 623.00 |
HG Exceptional depreciation and provisions | 275.00 | 2 270.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 8 899.00 | 4 079.00 | | 8 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | -3 753.00 | | 3 603.00 |
HK Income tax | 18 448.00 | | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 546.00 | 3 557 500.00 | | 4 404 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 506.00 | 3 459 433.00 | | 4 310 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 040.00 | 98 067.00 | | 94 040.00 |
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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 | 351 218.00 | | 11 672.00 | 351 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 5 466.00 | 357 424.00 | |
IO DECREASES Total including other intangible assets | | | 113 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 466.00 | 243 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 304.00 | | | 113 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 366.00 | | 11 672.00 | 237 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 175 677.00 | 19 043.00 | 5 466.00 | 175 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 1 064.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 527.00 | 17 979.00 | 5 466.00 | 173 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 977.00 | 275.00 | 424.00 | 2 977.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 12 977.00 | 275.00 | 10 424.00 | 12 977.00 |
UJ - Exceptional | | 275.00 | 10 424.00 | |
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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 | 301 371.00 | 301 371.00 | | 301 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 749.00 | 276 749.00 | | 276 749.00 |
8L Deferred income | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 432 799.00 | | | 432 799.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 621.00 | | | 22 621.00 |
VS Prepaid expenses | 30 033.00 | | | 30 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 000.00 | 485 452.00 | 548.00 | 486 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 292.00 | 674 292.00 | | 674 292.00 |
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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 | 7.00 | | | 7.00 |
