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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AH Goodwill | 81 178.00 | | 81 178.00 | 81 178.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 225 134.00 | 213 208.00 | 11 926.00 | 225 134.00 |
AR Technical installations, industrial equipment and tools | 41 456.00 | 35 731.00 | 5 724.00 | 41 456.00 |
AT Other tangible assets | 1 112 647.00 | 847 085.00 | 265 562.00 | 1 112 647.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 590 798.00 | 1 118 938.00 | 471 860.00 | 1 590 798.00 |
BT Goods | 47 332.00 | | 47 332.00 | 47 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 747.00 | | 56 747.00 | 56 747.00 |
BZ Other receivables | 114 131.00 | | 114 131.00 | 114 131.00 |
CF Cash and cash equivalents | 1 274 657.00 | | 1 274 657.00 | 1 274 657.00 |
CH Prepaid expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 1 507 215.00 | | 1 507 215.00 | 1 507 215.00 |
CO Grand total (0 to V) | 3 098 013.00 | 1 118 938.00 | 1 979 075.00 | 3 098 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 838 652.00 | 830 459.00 | | 838 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 364.00 | 358 193.00 | | 284 364.00 |
DL TOTAL (I) | 1 211 015.00 | 1 276 652.00 | | 1 211 015.00 |
DQ Provisions for Expenses | 15 267.00 | 16 147.00 | | 15 267.00 |
DR TOTAL (IV) | 15 267.00 | 16 147.00 | | 15 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 498 774.00 | 475 989.00 | | 498 774.00 |
DY Tax and social security liabilities | 253 798.00 | 253 476.00 | | 253 798.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 752 792.00 | 729 994.00 | | 752 792.00 |
EE Grand total (I to V) | 1 979 075.00 | 2 022 793.00 | | 1 979 075.00 |
EG Accrued income and payables due within one year | 752 792.00 | 729 994.00 | | 752 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 5 930 193.00 | | 5 930 193.00 | 5 930 193.00 |
FJ Net sales | 5 930 193.00 | | 5 930 193.00 | 5 930 193.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 152.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 5 983 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 838.00 | |
FT Inventory change (goods) | | | 5 743.00 | |
FW Other purchases and external expenses | | | 569 543.00 | |
FX Taxes, duties, and similar payments | | | 59 631.00 | |
FY Salaries and Wages | | | 867 513.00 | |
FZ Social Security Contributions | | | 268 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 574.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 5 589 808.00 | |
GG - OPERATING RESULT (I - II) | | | 394 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 652.00 | |
GP Total financial income (V) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 272.00 | 21 049.00 | | 40 272.00 |
A4 Equity method investments | 349.00 | 350.00 | | 349.00 |
HB Exceptional income from capital transactions | 16 459.00 | 12 301.00 | | 16 459.00 |
HD Total exceptional income (VII) | 16 459.00 | 12 301.00 | | 16 459.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 21 961.00 | | | 21 961.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 22 684.00 | 45.00 | | 22 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | 12 256.00 | | -6 225.00 |
HK Income tax | 115 079.00 | 158 062.00 | | 115 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 935.00 | 5 847 275.00 | | 6 011 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 572.00 | 5 489 082.00 | | 5 727 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 364.00 | 358 193.00 | | 284 364.00 |
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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 | 1 555 853.00 | | 156 867.00 | 1 555 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 121 921.00 | 1 590 798.00 | |
IO DECREASES Total including other intangible assets | | | 104 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 921.00 | 1 480 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 092.00 | | | 104 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 761.00 | | 156 867.00 | 1 445 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 104 737.00 | 114 162.00 | 99 960.00 | 1 104 737.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 822.00 | 114 162.00 | 99 960.00 | 1 081 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 147.00 | | 880.00 | 16 147.00 |
7C Grand total | 16 147.00 | | 880.00 | 16 147.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | | 32.00 | | |
