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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AJ Other Intangible Assets | 4 450.00 | 195.00 | 4 254.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 216 290.00 | 169 336.00 | 46 953.00 | 216 290.00 |
AT Other tangible assets | 72 822.00 | 68 553.00 | 4 268.00 | 72 822.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 351 557.00 | 240 991.00 | 110 565.00 | 351 557.00 |
BT Goods | 204 945.00 | 27 522.00 | 177 422.00 | 204 945.00 |
BX Customers and related accounts | 209 428.00 | 25 401.00 | 184 027.00 | 209 428.00 |
BZ Other receivables | 68 083.00 | | 68 083.00 | 68 083.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 337 985.00 | | 337 985.00 | 337 985.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 876 126.00 | 52 923.00 | 823 202.00 | 876 126.00 |
CO Grand total (0 to V) | 1 227 684.00 | 293 915.00 | 933 768.00 | 1 227 684.00 |
CU Other investments | 45 327.00 | | 45 327.00 | 45 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 599 446.00 | 602 515.00 | | 599 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 113.00 | 56 948.00 | | 75 113.00 |
DL TOTAL (I) | 698 760.00 | 683 663.00 | | 698 760.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 263.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 493.00 | 29 428.00 | | 60 493.00 |
DX Trade payables and related accounts | 53 592.00 | 51 074.00 | | 53 592.00 |
DY Tax and social security liabilities | 95 910.00 | 70 295.00 | | 95 910.00 |
EA Other liabilities | 24 748.00 | 52 302.00 | | 24 748.00 |
EC TOTAL (IV) | 235 008.00 | 203 361.00 | | 235 008.00 |
EE Grand total (I to V) | 933 768.00 | 887 024.00 | | 933 768.00 |
EG Accrued income and payables due within one year | 235 008.00 | | | 235 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 372 764.00 | | 1 372 764.00 | 1 372 764.00 |
FG Production sold - services | 29 354.00 | | 29 354.00 | 29 354.00 |
FJ Net sales | 1 402 119.00 | | 1 402 119.00 | 1 402 119.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 514.00 | |
FS Purchases of goods (including customs duties) | | | 727 803.00 | |
FT Inventory change (goods) | | | 11 344.00 | |
FW Other purchases and external expenses | | | 218 349.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 228 262.00 | |
FZ Social Security Contributions | | | 84 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 298.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 1 321 617.00 | |
GG - OPERATING RESULT (I - II) | | | 86 897.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 5 715.00 | 316.00 | | 5 715.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 316.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 715.00 | -316.00 | | -5 715.00 |
HK Income tax | 6 376.00 | 1 991.00 | | 6 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 871.00 | 1 410 298.00 | | 1 409 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 758.00 | 1 353 350.00 | | 1 334 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 113.00 | 56 948.00 | | 75 113.00 |
HP References: Equipment leasing | 8 160.00 | 4 510.00 | | 8 160.00 |
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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 | 332 602.00 | 22 980.00 | | 332 602.00 |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | 4 450.00 | | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 583.00 | 18 530.00 | | 270 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088.00 | | | 55 088.00 |
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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 | 224 966.00 | 20 050.00 | 4 024.00 | 224 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | 195.00 | 4 024.00 | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 036.00 | 19 854.00 | | 218 036.00 |
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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 | 53 592.00 | 53 592.00 | | 53 592.00 |
8D Social Security and Other Social Organizations | 95 911.00 | 95 911.00 | | 95 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 242.00 | 85 242.00 | | 85 242.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 209 429.00 | 209 429.00 | | 209 429.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 084.00 | 68 084.00 | | 68 084.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 957.00 | 283 196.00 | 9 761.00 | 292 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 008.00 | 235 008.00 | | 235 008.00 |
