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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 718 718.00 | 600 252.00 | 118 466.00 | 718 718.00 |
AR Technical installations, industrial equipment and tools | 1 177 202.00 | 901 750.00 | 275 452.00 | 1 177 202.00 |
AT Other tangible assets | 945 651.00 | 754 072.00 | 191 579.00 | 945 651.00 |
BH Other financial assets | 38 881.00 | | 38 881.00 | 38 881.00 |
BJ TOTAL (I) | 3 008 180.00 | 2 261 844.00 | 746 336.00 | 3 008 180.00 |
BT Goods | 378 012.00 | 7 159.00 | 370 853.00 | 378 012.00 |
BX Customers and related accounts | 405 919.00 | 21 836.00 | 384 083.00 | 405 919.00 |
BZ Other receivables | 107 679.00 | | 107 679.00 | 107 679.00 |
CD Marketable securities | 23 404.00 | | 23 404.00 | 23 404.00 |
CF Cash and cash equivalents | 515 186.00 | | 515 186.00 | 515 186.00 |
CH Prepaid expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 1 443 972.00 | 28 995.00 | 1 414 977.00 | 1 443 972.00 |
CO Grand total (0 to V) | 4 452 152.00 | 2 290 839.00 | 2 161 313.00 | 4 452 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 060.00 | | | 243 060.00 |
DB Share, merger, contribution premiums, etc. | 267 953.00 | | | 267 953.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 151 045.00 | | | 1 151 045.00 |
DH Retained earnings | -201 465.00 | | | -201 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 602.00 | | | 41 602.00 |
DL TOTAL (I) | 1 521 195.00 | | | 1 521 195.00 |
DU Loans and Debts from Credit Institutions (3) | 100 156.00 | | | 100 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 180 159.00 | | | 180 159.00 |
DY Tax and social security liabilities | 139 804.00 | | | 139 804.00 |
EC TOTAL (IV) | 640 119.00 | | | 640 119.00 |
EE Grand total (I to V) | 2 161 313.00 | | | 2 161 313.00 |
EG Accrued income and payables due within one year | 640 119.00 | | | 640 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 420.00 | | | 49 420.00 |
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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 | 5 972 283.00 | 58 540.00 | 6 030 823.00 | 5 972 283.00 |
FG Production sold - services | 21 630.00 | | 21 630.00 | 21 630.00 |
FJ Net sales | 5 993 914.00 | 58 540.00 | 6 052 454.00 | 5 993 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 6 057 086.00 | |
FS Purchases of goods (including customs duties) | | | 4 334 303.00 | |
FT Inventory change (goods) | | | -75 036.00 | |
FW Other purchases and external expenses | | | 873 310.00 | |
FX Taxes, duties, and similar payments | | | 60 927.00 | |
FY Salaries and Wages | | | 467 499.00 | |
FZ Social Security Contributions | | | 191 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 165.00 | |
GF Total Operating Expenses (II) | | | 6 026 874.00 | |
GG - OPERATING RESULT (I - II) | | | 30 212.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 11 801.00 | | | 11 801.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 138.00 | | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 942.00 | | | 6 070 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029 340.00 | | | 6 029 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 602.00 | | | 41 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 801.00 | | 1 801.00 | 1 801.00 |
6N Inventories and work in progress | | 7 159.00 | | |
6T Receivables | 7 830.00 | 14 006.00 | | 7 830.00 |
7B Total provisions for depreciation | 7 830.00 | 21 165.00 | | 7 830.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 180 159.00 | 180 159.00 | | 180 159.00 |
VG Loans with a maturity of up to one year at origin | 100 156.00 | 100 156.00 | | 100 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 804.00 | 139 804.00 | | 139 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 251.00 | 527 370.00 | 38 881.00 | 566 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 119.00 | 640 119.00 | | 640 119.00 |
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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 | 14.00 | 14.00 | | 14.00 |
