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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 | 15 638.00 | 14 011.00 | 1 626.00 | 15 638.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 48 138.00 | 39 691.00 | 8 447.00 | 48 138.00 |
AT Other tangible assets | 86 348.00 | 60 737.00 | 25 610.00 | 86 348.00 |
BH Other financial assets | 16 284.00 | | 16 284.00 | 16 284.00 |
BJ TOTAL (I) | 252 719.00 | 119 227.00 | 133 492.00 | 252 719.00 |
BT Goods | 175 917.00 | | 175 917.00 | 175 917.00 |
BX Customers and related accounts | 371 468.00 | 10 237.00 | 361 231.00 | 371 468.00 |
BZ Other receivables | 192 636.00 | | 192 636.00 | 192 636.00 |
CF Cash and cash equivalents | 141 062.00 | | 141 062.00 | 141 062.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 883 598.00 | 10 237.00 | 873 361.00 | 883 598.00 |
CO Grand total (0 to V) | 1 136 318.00 | 129 464.00 | 1 006 854.00 | 1 136 318.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 329 468.00 | 326 508.00 | | 329 468.00 |
DH Retained earnings | 51 199.00 | 51 199.00 | | 51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 401.00 | 112 959.00 | | 120 401.00 |
DL TOTAL (I) | 551 377.00 | 540 976.00 | | 551 377.00 |
DP Provisions for Risks | 1 615.00 | 575.00 | | 1 615.00 |
DR TOTAL (IV) | 1 615.00 | 575.00 | | 1 615.00 |
DU Loans and Debts from Credit Institutions (3) | 55 459.00 | 73 722.00 | | 55 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 42 159.00 | | 888.00 |
DX Trade payables and related accounts | 288 603.00 | 300 045.00 | | 288 603.00 |
DY Tax and social security liabilities | 105 714.00 | 91 725.00 | | 105 714.00 |
EA Other liabilities | 3 194.00 | 4 636.00 | | 3 194.00 |
EC TOTAL (IV) | 453 862.00 | 512 290.00 | | 453 862.00 |
EE Grand total (I to V) | 1 006 854.00 | 1 053 841.00 | | 1 006 854.00 |
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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 | 2 477 105.00 | | 2 477 105.00 | 2 477 105.00 |
FG Production sold - services | 24 330.00 | | 24 330.00 | 24 330.00 |
FJ Net sales | 2 501 436.00 | | 2 501 436.00 | 2 501 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 2 515 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 048.00 | |
FT Inventory change (goods) | | | 16 802.00 | |
FW Other purchases and external expenses | | | 556 278.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 341 713.00 | |
FZ Social Security Contributions | | | 111 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 366 116.00 | |
GG - OPERATING RESULT (I - II) | | | 149 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 233.00 | 5 812.00 | | 2 233.00 |
HD Total exceptional income (VII) | 2 233.00 | 5 812.00 | | 2 233.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 59.00 | 2 284.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 824.00 | 2 284.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 3 527.00 | | 1 408.00 |
HK Income tax | 34 450.00 | 35 115.00 | | 34 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 620.00 | 2 511 273.00 | | 2 522 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 219.00 | 2 398 314.00 | | 2 402 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 401.00 | 112 959.00 | | 120 401.00 |
HP References: Equipment leasing | 5 516.00 | 8 917.00 | | 5 516.00 |
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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 | 278 641.00 | | | 278 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | | 252 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 444.00 | | | 162 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 140 228.00 | 25 857.00 | 46 858.00 | 140 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 606.00 | 23 682.00 | 46 858.00 | 123 606.00 |
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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 | 575.00 | 1 615.00 | 575.00 | 575.00 |
7C Grand total | 575.00 | 1 615.00 | 575.00 | 575.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 288 603.00 | 288 603.00 | | 288 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 55 461.00 | 18 524.00 | 36 937.00 | 55 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 715.00 | 105 715.00 | | 105 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 903.00 | 566 619.00 | 16 284.00 | 582 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 862.00 | 416 925.00 | 36 937.00 | 453 862.00 |
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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 | 11.00 | | | 11.00 |
