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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 | 81 596.00 | 75 256.00 | 6 340.00 | 81 596.00 |
AR Technical installations, industrial equipment and tools | 214 374.00 | 205 806.00 | 8 569.00 | 214 374.00 |
AT Other tangible assets | 645 642.00 | 466 391.00 | 179 251.00 | 645 642.00 |
BD Other fixed assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 968 585.00 | 747 453.00 | 221 131.00 | 968 585.00 |
BT Goods | 407 816.00 | | 407 816.00 | 407 816.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 2 358 074.00 | 15 585.00 | 2 342 488.00 | 2 358 074.00 |
BZ Other receivables | 527 004.00 | | 527 004.00 | 527 004.00 |
CF Cash and cash equivalents | 189 187.00 | | 189 187.00 | 189 187.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 3 495 796.00 | 15 585.00 | 3 480 210.00 | 3 495 796.00 |
CO Grand total (0 to V) | 4 464 380.00 | 763 039.00 | 3 701 342.00 | 4 464 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 643 646.00 | 643 646.00 | | 643 646.00 |
DH Retained earnings | 740 702.00 | 689 910.00 | | 740 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 705.00 | 110 792.00 | | 140 705.00 |
DL TOTAL (I) | 1 745 054.00 | 1 664 349.00 | | 1 745 054.00 |
DU Loans and Debts from Credit Institutions (3) | 77 095.00 | 92 272.00 | | 77 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 92 293.00 | | 6 293.00 |
DX Trade payables and related accounts | 973 002.00 | 824 752.00 | | 973 002.00 |
DY Tax and social security liabilities | 899 898.00 | 606 206.00 | | 899 898.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 1 956 288.00 | 1 615 566.00 | | 1 956 288.00 |
EE Grand total (I to V) | 3 701 342.00 | 3 279 915.00 | | 3 701 342.00 |
EG Accrued income and payables due within one year | 1 894 805.00 | 1 538 571.00 | | 1 894 805.00 |
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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 | | | 5 192 715.00 | |
FG Production sold - services | | | 3 316 000.00 | |
FJ Net sales | | | 8 508 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 375.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 575 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 822.00 | |
FT Inventory change (goods) | | | -108 308.00 | |
FW Other purchases and external expenses | | | 2 603 290.00 | |
FX Taxes, duties, and similar payments | | | 92 345.00 | |
FY Salaries and Wages | | | 2 153 786.00 | |
FZ Social Security Contributions | | | 825 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 968.00 | |
GE Other Expenses | | | 33 952.00 | |
GF Total Operating Expenses (II) | | | 8 421 129.00 | |
GG - OPERATING RESULT (I - II) | | | 153 975.00 | |
GK Income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 13 269.00 | | 121.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 621.00 | 13 269.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 918.00 | 7 206.00 | | 918.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | 2 103.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 7 206.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 6 063.00 | | -400.00 |
HK Income tax | 12 936.00 | 6 494.00 | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 894.00 | 7 815 061.00 | | 8 579 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 439 189.00 | 7 704 268.00 | | 8 439 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 705.00 | 110 792.00 | | 140 705.00 |
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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 | 1 010 199.00 | | | 1 010 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 972.00 | |
I4 DECREASES Grand Total | | | 968 585.00 | |
IO DECREASES Total including other intangible assets | | | 81 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 543.00 | | | 73 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 684.00 | | | 909 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 972.00 | | | 26 972.00 |
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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 | 766 260.00 | 67 465.00 | 86 271.00 | 766 260.00 |
PE DEPRECIATION Total including other intangible assets | 65 647.00 | 9 609.00 | | 65 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 613.00 | 57 856.00 | 86 271.00 | 700 613.00 |
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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 | 973 002.00 | 973 002.00 | | 973 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 293.00 | 66 293.00 | | 66 293.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 2 358 074.00 | | | 2 358 074.00 |
VH Loans with a maturity of more than one year at origin | 77 095.00 | 15 612.00 | 61 483.00 | 77 095.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VP Miscellaneous | 527 004.00 | | | 527 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 898.00 | 839 898.00 | | 839 898.00 |
VS Prepaid expenses | 12 035.00 | | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 712.00 | 2 897 112.00 | 8 600.00 | 2 905 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 288.00 | 1 894 805.00 | 61 483.00 | 1 956 288.00 |
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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 | 91.00 | | | 91.00 |
