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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 | 42 330.00 | 41 929.00 | 401.00 | 42 330.00 |
AH Goodwill | 528 998.00 | | 528 998.00 | 528 998.00 |
AN Land | 46 536.00 | | 46 536.00 | 46 536.00 |
AP Buildings | 382 254.00 | 382 000.00 | 254.00 | 382 254.00 |
AR Technical installations, industrial equipment and tools | 170 091.00 | 150 565.00 | 19 525.00 | 170 091.00 |
AT Other tangible assets | 685 427.00 | 630 853.00 | 54 573.00 | 685 427.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 856 136.00 | 1 205 348.00 | 650 788.00 | 1 856 136.00 |
BT Goods | 1 279 035.00 | 66 002.00 | 1 213 033.00 | 1 279 035.00 |
BX Customers and related accounts | 37 734.00 | 2 658.00 | 35 076.00 | 37 734.00 |
BZ Other receivables | 128 190.00 | | 128 190.00 | 128 190.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 440 706.00 | | 440 706.00 | 440 706.00 |
CH Prepaid expenses | 40 624.00 | | 40 624.00 | 40 624.00 |
CJ TOTAL (II) | 2 126 290.00 | 68 660.00 | 2 057 630.00 | 2 126 290.00 |
CO Grand total (0 to V) | 3 982 426.00 | 1 274 008.00 | 2 708 418.00 | 3 982 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 566 851.00 | 986 975.00 | | 566 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 616.00 | 73 877.00 | | 121 616.00 |
DL TOTAL (I) | 1 403 467.00 | 1 775 852.00 | | 1 403 467.00 |
DU Loans and Debts from Credit Institutions (3) | 49 006.00 | 113 606.00 | | 49 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 400.00 | 75 200.00 | | 250 400.00 |
DW Advances and down payments received on current orders | 16.00 | 200.00 | | 16.00 |
DX Trade payables and related accounts | 811 326.00 | 471 904.00 | | 811 326.00 |
DY Tax and social security liabilities | 187 392.00 | 202 416.00 | | 187 392.00 |
EA Other liabilities | 6 811.00 | 4 653.00 | | 6 811.00 |
EC TOTAL (IV) | 1 304 951.00 | 867 979.00 | | 1 304 951.00 |
EE Grand total (I to V) | 2 708 418.00 | 2 643 830.00 | | 2 708 418.00 |
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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 | | | 6 238 456.00 | |
FD Production sold - goods | | | 12 562.00 | |
FJ Net sales | | | 6 251 018.00 | |
FQ Other income | | | 63 571.00 | |
FR Total operating income (I) | | | 6 314 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 831.00 | |
FT Inventory change (goods) | | | -47 846.00 | |
FW Other purchases and external expenses | | | 1 038 876.00 | |
FX Taxes, duties, and similar payments | | | 85 002.00 | |
FY Salaries and Wages | | | 1 184 955.00 | |
FZ Social Security Contributions | | | 212 615.00 | |
GB Operating Expenses - Provisions | | | 137 830.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 6 175 531.00 | |
GG - OPERATING RESULT (I - II) | | | 139 059.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 058.00 | 4 672.00 | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 067.00 | 5 865 694.00 | | 6 318 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 451.00 | 5 791 817.00 | | 6 196 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 616.00 | 73 877.00 | | 121 616.00 |
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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 | 1 858 200.00 | | | 1 858 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 1 856 136.00 | |
IO DECREASES Total including other intangible assets | | | 42 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 111.00 | | | 40 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 591.00 | | | 1 288 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 164 760.00 | 69 170.00 | 28 582.00 | 1 164 760.00 |
PE DEPRECIATION Total including other intangible assets | 39 147.00 | 2 782.00 | | 39 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 613.00 | 66 387.00 | 28 582.00 | 1 125 613.00 |
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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 | 811 326.00 | 811 326.00 | | 811 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 211.00 | 257 211.00 | | 257 211.00 |
UT Other financial assets | 421.00 | | | 421.00 |
UX Other trade receivables | 37 734.00 | | | 37 734.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 47 563.00 | 35 424.00 | 12 139.00 | 47 563.00 |
VJ Loans taken out during the year | 284 481.00 | | | 284 481.00 |
VK Loans repaid during the year | 92 774.00 | | | 92 774.00 |
VP Miscellaneous | 128 190.00 | | | 128 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 392.00 | 187 392.00 | | 187 392.00 |
VS Prepaid expenses | 40 624.00 | | | 40 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 969.00 | 200 605.00 | 6 364.00 | 206 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 935.00 | 1 292 796.00 | 12 139.00 | 1 304 935.00 |
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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 | 30.00 | 30.00 | | 30.00 |
