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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 | 17 238.00 | 8 083.00 | 9 155.00 | 17 238.00 |
AJ Other Intangible Assets | 9 700.00 | 6 751.00 | 2 949.00 | 9 700.00 |
AT Other tangible assets | 27 212.00 | 22 965.00 | 4 246.00 | 27 212.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 54 562.00 | 37 800.00 | 16 762.00 | 54 562.00 |
BT Goods | 56 913.00 | | 56 913.00 | 56 913.00 |
BV Advances and down payments on orders | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 116 398.00 | 17 400.00 | 98 998.00 | 116 398.00 |
CF Cash and cash equivalents | 59 893.00 | | 59 893.00 | 59 893.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 506 885.00 | 18 900.00 | 487 985.00 | 506 885.00 |
CO Grand total (0 to V) | 561 446.00 | 56 700.00 | 504 747.00 | 561 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | 165 123.00 | 122 612.00 | | 165 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 782.00 | 42 511.00 | | 92 782.00 |
DL TOTAL (I) | 318 495.00 | 225 713.00 | | 318 495.00 |
DP Provisions for Risks | | 20 960.00 | | |
DR TOTAL (IV) | | 20 960.00 | | |
DX Trade payables and related accounts | 120 588.00 | 101 208.00 | | 120 588.00 |
EA Other liabilities | 1 998.00 | 516.00 | | 1 998.00 |
EC TOTAL (IV) | 186 252.00 | 128 802.00 | | 186 252.00 |
EE Grand total (I to V) | 504 747.00 | 375 476.00 | | 504 747.00 |
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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 | 1 146 704.00 | 140 020.00 | 1 286 723.00 | 1 146 704.00 |
FG Production sold - services | 43.00 | 6 969.00 | 7 011.00 | 43.00 |
FJ Net sales | 1 146 746.00 | 146 988.00 | 1 293 734.00 | 1 146 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 1 297 395.00 | |
FS Purchases of goods (including customs duties) | | | 318 615.00 | |
FT Inventory change (goods) | | | 58 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 608 345.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 108 659.00 | |
FZ Social Security Contributions | | | 34 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 680.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 1 154 257.00 | |
GG - OPERATING RESULT (I - II) | | | 143 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 960.00 | |
GN Positive exchange differences | | | 989.00 | |
GP Total financial income (V) | | | 21 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 991.00 | |
GS Negative differences of foreign exchange | | | 746.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 22 570.00 | 2 055.00 | | 22 570.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HG Exceptional depreciation and provisions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 26 472.00 | 2 055.00 | | 26 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 222.00 | -2 055.00 | | -23 222.00 |
HK Income tax | 45 347.00 | 17 631.00 | | 45 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 594.00 | 1 124 881.00 | | 1 322 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 813.00 | 1 082 370.00 | | 1 229 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 782.00 | 42 511.00 | | 92 782.00 |
HP References: Equipment leasing | 6 178.00 | 175.00 | | 6 178.00 |
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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 | 59 817.00 | | | 59 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 54 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 479.00 | | | 34 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 34 869.00 | 10 738.00 | 7 807.00 | 34 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 843.00 | 6 930.00 | 7 807.00 | 23 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
7B Total provisions for depreciation | 13 003.00 | 6 680.00 | 783.00 | 13 003.00 |
7C Grand total | 33 963.00 | 6 680.00 | 21 743.00 | 33 963.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 120 588.00 | 120 588.00 | | 120 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 189.00 | 384 777.00 | 412.00 | 385 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 252.00 | 186 252.00 | | 186 252.00 |
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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 | 4.00 | | | 4.00 |
