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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 71 116.00 | 68 076.00 | 3 041.00 | 71 116.00 |
AR Technical installations, industrial equipment and tools | 58 052.00 | 31 794.00 | 26 257.00 | 58 052.00 |
AT Other tangible assets | 231 944.00 | 138 268.00 | 93 676.00 | 231 944.00 |
BJ TOTAL (I) | 372 732.00 | 238 138.00 | 134 595.00 | 372 732.00 |
BT Goods | 551 706.00 | 66 205.00 | 485 502.00 | 551 706.00 |
BX Customers and related accounts | 216 633.00 | 22 168.00 | 194 466.00 | 216 633.00 |
BZ Other receivables | 82 133.00 | | 82 133.00 | 82 133.00 |
CF Cash and cash equivalents | 175 712.00 | | 175 712.00 | 175 712.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 029 022.00 | 88 372.00 | 940 650.00 | 1 029 022.00 |
CO Grand total (0 to V) | 1 401 755.00 | 326 510.00 | 1 075 244.00 | 1 401 755.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 498 677.00 | 422 461.00 | | 498 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 278.00 | 76 216.00 | | 84 278.00 |
DL TOTAL (I) | 600 555.00 | 516 277.00 | | 600 555.00 |
DU Loans and Debts from Credit Institutions (3) | 71 686.00 | 93 927.00 | | 71 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 360.00 | 8 736.00 | | 53 360.00 |
DW Advances and down payments received on current orders | 2 698.00 | 3 781.00 | | 2 698.00 |
DX Trade payables and related accounts | 298 156.00 | 294 409.00 | | 298 156.00 |
DY Tax and social security liabilities | 48 731.00 | 47 091.00 | | 48 731.00 |
EA Other liabilities | 59.00 | 74 241.00 | | 59.00 |
EC TOTAL (IV) | 474 690.00 | 522 185.00 | | 474 690.00 |
EE Grand total (I to V) | 1 075 244.00 | 1 038 461.00 | | 1 075 244.00 |
EI Including equity loans | 53 360.00 | | | 53 360.00 |
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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 | 2 145 705.00 | | 2 145 705.00 | 2 145 705.00 |
FJ Net sales | 2 145 705.00 | | 2 145 705.00 | 2 145 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 742.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 214 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 745.00 | |
FT Inventory change (goods) | | | -47 121.00 | |
FW Other purchases and external expenses | | | 218 299.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 152 684.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 796.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 2 099 878.00 | |
GG - OPERATING RESULT (I - II) | | | 114 581.00 | |
GL Other interest and similar income | | | 7 363.00 | |
GP Total financial income (V) | | | 7 363.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 447.00 | 4 000.00 | | 3 447.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 447.00 | 5 559.00 | | 3 447.00 |
HE Exceptional expenses on management operations | 1 441.00 | 240.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 240.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | 5 320.00 | | 2 006.00 |
HK Income tax | 36 970.00 | 33 602.00 | | 36 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 268.00 | 2 087 461.00 | | 2 225 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 990.00 | 2 011 245.00 | | 2 140 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 278.00 | 76 216.00 | | 84 278.00 |
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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 | 371 061.00 | | 1 688.00 | 371 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 10 096.00 | |
I4 DECREASES Grand Total | | 16.00 | 372 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 424.00 | | 1 688.00 | 359 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
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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 | 205 753.00 | 32 384.00 | | 205 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 753.00 | 32 384.00 | | 205 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 550.00 | 66 205.00 | 60 550.00 | 60 550.00 |
6T Receivables | 21 612.00 | 8 591.00 | 8 036.00 | 21 612.00 |
7B Total provisions for depreciation | 82 162.00 | 74 796.00 | 68 586.00 | 82 162.00 |
7C Grand total | 82 162.00 | 74 796.00 | 68 586.00 | 82 162.00 |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8B Suppliers and Related Accounts | 298 156.00 | 298 156.00 | | 298 156.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 25 004.00 | 25 004.00 | | 25 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 213 960.00 | | | 213 960.00 |
VA Doubtful or disputed receivables | 2 673.00 | | | 2 673.00 |
VB VAT | 12 395.00 | | | 12 395.00 |
VH Loans with a maturity of more than one year at origin | 71 686.00 | 22 831.00 | 48 856.00 | 71 686.00 |
VI Group and Associates | 48 927.00 | 48 927.00 | | 48 927.00 |
VM Income taxes | 5 621.00 | | | 5 621.00 |
VN Other taxes, similar payments | 8 239.00 | | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 878.00 | | | 55 878.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 604.00 | 298 931.00 | 2 673.00 | 301 604.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 992.00 | 423 136.00 | 48 856.00 | 471 992.00 |
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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 | 5.00 | | | 5.00 |
