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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 582.00 | | 842 582.00 | 842 582.00 |
AP Buildings | 5 336.00 | 4 908.00 | 428.00 | 5 336.00 |
AT Other tangible assets | 983 398.00 | 659 985.00 | 323 413.00 | 983 398.00 |
BH Other financial assets | 52 593.00 | | 52 593.00 | 52 593.00 |
BJ TOTAL (I) | 1 903 924.00 | 664 893.00 | 1 239 031.00 | 1 903 924.00 |
BT Goods | 559 342.00 | 107 862.00 | 451 479.00 | 559 342.00 |
BV Advances and down payments on orders | 13 552.00 | | 13 552.00 | 13 552.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 1 583 340.00 | | 1 583 340.00 | 1 583 340.00 |
CF Cash and cash equivalents | 340 977.00 | | 340 977.00 | 340 977.00 |
CH Prepaid expenses | 82 144.00 | | 82 144.00 | 82 144.00 |
CJ TOTAL (II) | 2 579 623.00 | 107 862.00 | 2 471 760.00 | 2 579 623.00 |
CO Grand total (0 to V) | 4 483 547.00 | 772 756.00 | 3 710 791.00 | 4 483 547.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 014 235.00 | 1 491 243.00 | | 2 014 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 441.00 | 522 992.00 | | 479 441.00 |
DL TOTAL (I) | 2 502 060.00 | 2 022 620.00 | | 2 502 060.00 |
DP Provisions for Risks | 25 473.00 | 25 473.00 | | 25 473.00 |
DQ Provisions for Expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
DR TOTAL (IV) | 31 521.00 | 31 521.00 | | 31 521.00 |
DU Loans and Debts from Credit Institutions (3) | 102 422.00 | 231 228.00 | | 102 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 1 402.00 | | 127.00 |
DX Trade payables and related accounts | 682 811.00 | 946 971.00 | | 682 811.00 |
DY Tax and social security liabilities | 258 894.00 | 176 141.00 | | 258 894.00 |
EA Other liabilities | 132 956.00 | 136 439.00 | | 132 956.00 |
EC TOTAL (IV) | 1 177 210.00 | 1 492 181.00 | | 1 177 210.00 |
EE Grand total (I to V) | 3 710 791.00 | 3 546 321.00 | | 3 710 791.00 |
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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 | 4 939 255.00 | | 4 939 255.00 | 4 939 255.00 |
FG Production sold - services | 31 894.00 | | 31 894.00 | 31 894.00 |
FJ Net sales | 4 971 149.00 | | 4 971 149.00 | 4 971 149.00 |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 581.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 245 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 784.00 | |
FT Inventory change (goods) | | | -65 371.00 | |
FW Other purchases and external expenses | | | 970 956.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 670 610.00 | |
FZ Social Security Contributions | | | 179 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 048.00 | |
GE Other Expenses | | | 103 048.00 | |
GF Total Operating Expenses (II) | | | 4 539 350.00 | |
GG - OPERATING RESULT (I - II) | | | 705 892.00 | |
GL Other interest and similar income | | | 11 348.00 | |
GP Total financial income (V) | | | 11 348.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 15 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HE Exceptional expenses on management operations | 41 431.00 | | | 41 431.00 |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 48 432.00 | | | 48 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 432.00 | 721.00 | | -48 432.00 |
HK Income tax | 173 648.00 | 184 124.00 | | 173 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 591.00 | 4 894 035.00 | | 5 256 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 150.00 | 4 371 043.00 | | 4 777 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 441.00 | 522 992.00 | | 479 441.00 |
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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 | 1 878 460.00 | | | 1 878 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 608.00 | |
I4 DECREASES Grand Total | | | 1 903 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 180.00 | | | 963 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 698.00 | | | 72 698.00 |
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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 | 727 298.00 | 68 014.00 | 130 417.00 | 727 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 298.00 | 68 014.00 | 130 417.00 | 727 298.00 |
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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 | 31 521.00 | 6 048.00 | 6 048.00 | 31 521.00 |
6N Inventories and work in progress | 104 260.00 | 3 602.00 | | 104 260.00 |
7B Total provisions for depreciation | 104 260.00 | 3 602.00 | | 104 260.00 |
7C Grand total | 135 781.00 | 9 650.00 | 6 048.00 | 135 781.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 682 811.00 | 682 811.00 | | 682 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 956.00 | 132 956.00 | | 132 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 345.00 | 1 665 752.00 | 52 593.00 | 1 718 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 210.00 | 1 177 210.00 | | 1 177 210.00 |
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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 | 25.00 | | | 25.00 |
