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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 200 548.00 | | 200 548.00 | 200 548.00 |
AR Technical installations, industrial equipment and tools | 137 783.00 | 99 966.00 | 37 817.00 | 137 783.00 |
AT Other tangible assets | 84 749.00 | 66 231.00 | 18 518.00 | 84 749.00 |
BF Loans | 23 221.00 | | 23 221.00 | 23 221.00 |
BH Other financial assets | 18 873.00 | | 18 873.00 | 18 873.00 |
BJ TOTAL (I) | 477 122.00 | 178 143.00 | 298 978.00 | 477 122.00 |
BT Goods | 133 939.00 | 5 245.00 | 128 694.00 | 133 939.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 1 063 653.00 | 73 018.00 | 990 635.00 | 1 063 653.00 |
BZ Other receivables | 367 776.00 | | 367 776.00 | 367 776.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 146 537.00 | | 146 537.00 | 146 537.00 |
CH Prepaid expenses | 75 345.00 | | 75 345.00 | 75 345.00 |
CJ TOTAL (II) | 1 923 486.00 | 78 263.00 | 1 845 223.00 | 1 923 486.00 |
CO Grand total (0 to V) | 2 400 608.00 | 256 406.00 | 2 144 201.00 | 2 400 608.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 14 233.00 | 12 583.00 | | 14 233.00 |
DG Other reserves | 198 109.00 | 166 760.00 | | 198 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 742.00 | 32 999.00 | | 35 742.00 |
DL TOTAL (I) | 400 086.00 | 364 343.00 | | 400 086.00 |
DU Loans and Debts from Credit Institutions (3) | 30 995.00 | 65 537.00 | | 30 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 683 577.00 | 523 312.00 | | 683 577.00 |
DY Tax and social security liabilities | 403 510.00 | 466 366.00 | | 403 510.00 |
EA Other liabilities | 18 896.00 | 22 440.00 | | 18 896.00 |
EB Prepaid income (2) | 595 135.00 | 412 496.00 | | 595 135.00 |
EC TOTAL (IV) | 1 744 115.00 | 1 502 153.00 | | 1 744 115.00 |
EE Grand total (I to V) | 2 144 201.00 | 1 866 497.00 | | 2 144 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 687 247.00 | 145 375.00 | 1 832 622.00 | 1 687 247.00 |
FG Production sold - services | 2 068 833.00 | 105 880.00 | 2 174 713.00 | 2 068 833.00 |
FJ Net sales | 3 756 080.00 | 251 255.00 | 4 007 335.00 | 3 756 080.00 |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 311.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 4 036 054.00 | |
FS Purchases of goods (including customs duties) | | | 767 850.00 | |
FT Inventory change (goods) | | | -19 017.00 | |
FU Purchases of raw materials and other supplies | | | -1 478.00 | |
FW Other purchases and external expenses | | | 1 783 495.00 | |
FX Taxes, duties, and similar payments | | | 46 372.00 | |
FY Salaries and Wages | | | 938 642.00 | |
FZ Social Security Contributions | | | 377 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 418.00 | |
GE Other Expenses | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 3 953 346.00 | |
GG - OPERATING RESULT (I - II) | | | 82 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676.00 | |
GL Other interest and similar income | | | 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 10 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 999.00 | 14 575.00 | | 40 999.00 |
HF Exceptional expenses on capital transactions | | 42 849.00 | | |
HH Total exceptional expenses (VIII) | 40 999.00 | 57 425.00 | | 40 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 999.00 | -57 425.00 | | -40 999.00 |
HK Income tax | -2 061.00 | -4 722.00 | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 204.00 | 4 257 754.00 | | 4 038 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 461.00 | 4 224 755.00 | | 4 002 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 742.00 | 32 999.00 | | 35 742.00 |
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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 | 449 805.00 | | 44 246.00 | 449 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 094.00 | |
I4 DECREASES Grand Total | 1 867.00 | 15 062.00 | 477 122.00 | 1 867.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 205 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 867.00 | 15 062.00 | 222 533.00 | 1 867.00 |
KD ACQUISITIONS Total including other intangible assets | 205 294.00 | | | 205 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 371.00 | | 39 091.00 | 200 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 939.00 | | 5 155.00 | 36 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 867.00 | | | 1 867.00 |
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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 | 164 069.00 | 29 136.00 | 15 062.00 | 164 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 123.00 | 29 136.00 | 15 062.00 | 152 123.00 |
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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 | 4 355.00 | 889.00 | | 4 355.00 |
6T Receivables | 82 280.00 | 11 529.00 | 20 791.00 | 82 280.00 |
7B Total provisions for depreciation | 86 635.00 | 12 418.00 | 20 791.00 | 86 635.00 |
7C Grand total | 86 635.00 | 12 418.00 | 20 791.00 | 86 635.00 |
UE of which provisions and reversals: - Operating | | 12 418.00 | 20 791.00 | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 683 577.00 | 683 577.00 | | 683 577.00 |
8C Staff and Related Accounts | 148 752.00 | 148 752.00 | | 148 752.00 |
8D Social Security and Other Social Organizations | 129 161.00 | 129 161.00 | | 129 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 896.00 | 18 896.00 | | 18 896.00 |
8L Deferred income | 595 135.00 | 526 598.00 | 68 537.00 | 595 135.00 |
UP Loans | 23 221.00 | | | 23 221.00 |
UT Other financial assets | 18 873.00 | | | 18 873.00 |
UX Other trade receivables | 952 981.00 | | | 952 981.00 |
UY Staff and related accounts | 4 428.00 | | | 4 428.00 |
VA Doubtful or disputed receivables | 110 672.00 | | | 110 672.00 |
VB VAT | 99 261.00 | | | 99 261.00 |
VC Group and associates | 200 184.00 | | | 200 184.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 29 827.00 | 29 827.00 | | 29 827.00 |
VK Loans repaid during the year | 34 983.00 | | | 34 983.00 |
VM Income taxes | 41 504.00 | | | 41 504.00 |
VP Miscellaneous | 21 749.00 | | | 21 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278.00 | 10 278.00 | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 75 345.00 | | | 75 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 869.00 | 1 352 407.00 | 196 462.00 | 1 548 869.00 |
VW VAT | 115 318.00 | 115 318.00 | | 115 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 115.00 | 1 663 578.00 | 80 537.00 | 1 744 115.00 |
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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 | 22.00 | | | 22.00 |
