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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 | 10 025.00 | 10 025.00 | | 10 025.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AP Buildings | 111 267.00 | 76 860.00 | 34 407.00 | 111 267.00 |
AR Technical installations, industrial equipment and tools | 34 994.00 | 29 699.00 | 5 295.00 | 34 994.00 |
AT Other tangible assets | 157 112.00 | 116 297.00 | 40 815.00 | 157 112.00 |
BH Other financial assets | 46 346.00 | | 46 346.00 | 46 346.00 |
BJ TOTAL (I) | 381 109.00 | 235 930.00 | 145 179.00 | 381 109.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BT Goods | 461 027.00 | 8 803.00 | 452 224.00 | 461 027.00 |
BX Customers and related accounts | 1 566 362.00 | 6 291.00 | 1 560 071.00 | 1 566 362.00 |
BZ Other receivables | 139 201.00 | | 139 201.00 | 139 201.00 |
CF Cash and cash equivalents | 268 604.00 | | 268 604.00 | 268 604.00 |
CH Prepaid expenses | 29 493.00 | | 29 493.00 | 29 493.00 |
CJ TOTAL (II) | 2 469 559.00 | 15 094.00 | 2 454 464.00 | 2 469 559.00 |
CO Grand total (0 to V) | 2 850 668.00 | 251 025.00 | 2 599 643.00 | 2 850 668.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 614 131.00 | 641 943.00 | | 614 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 000.00 | 252 188.00 | | 254 000.00 |
DL TOTAL (I) | 1 088 130.00 | 1 114 131.00 | | 1 088 130.00 |
DU Loans and Debts from Credit Institutions (3) | 36 401.00 | 41 489.00 | | 36 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 612.00 | 375 076.00 | | 397 612.00 |
DW Advances and down payments received on current orders | 8 069.00 | 3 074.00 | | 8 069.00 |
DX Trade payables and related accounts | 911 311.00 | 854 255.00 | | 911 311.00 |
DY Tax and social security liabilities | 158 120.00 | 103 841.00 | | 158 120.00 |
EC TOTAL (IV) | 1 511 513.00 | 1 377 735.00 | | 1 511 513.00 |
EE Grand total (I to V) | 2 599 643.00 | 2 491 866.00 | | 2 599 643.00 |
EG Accrued income and payables due within one year | 1 493 587.00 | 1 357 030.00 | | 1 493 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 770.00 | 820.00 | | 18 770.00 |
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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 | 4 320 477.00 | 225 771.00 | 4 546 247.00 | 4 320 477.00 |
FG Production sold - services | 328 994.00 | | 328 994.00 | 328 994.00 |
FJ Net sales | 4 649 470.00 | 225 771.00 | 4 875 241.00 | 4 649 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 794.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 4 892 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 109 590.00 | |
FT Inventory change (goods) | | | 47 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 305.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 775 024.00 | |
FX Taxes, duties, and similar payments | | | 41 395.00 | |
FY Salaries and Wages | | | 379 722.00 | |
FZ Social Security Contributions | | | 134 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 803.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 4 530 717.00 | |
GG - OPERATING RESULT (I - II) | | | 362 072.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 13 066.00 | | | 13 066.00 |
HH Total exceptional expenses (VIII) | 13 066.00 | | | 13 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 934.00 | | | 6 934.00 |
HK Income tax | 107 992.00 | 117 265.00 | | 107 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 153.00 | 4 688 284.00 | | 4 913 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 153.00 | 4 436 096.00 | | 4 659 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 000.00 | 252 188.00 | | 254 000.00 |
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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 | 569 427.00 | | | 569 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 466.00 | |
I4 DECREASES Grand Total | | | 381 109.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 833.00 | | | 492 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 324.00 | | | 51 324.00 |
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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 | 383 025.00 | 32 195.00 | 179 290.00 | 383 025.00 |
PE DEPRECIATION Total including other intangible assets | 11 287.00 | 1 787.00 | | 11 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 738.00 | 30 408.00 | 179 290.00 | 371 738.00 |
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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 | 911 311.00 | 911 311.00 | | 911 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 612.00 | 397 612.00 | | 397 612.00 |
UT Other financial assets | 46 346.00 | | | 46 346.00 |
UX Other trade receivables | 1 566 362.00 | | | 1 566 362.00 |
VG Loans with a maturity of up to one year at origin | 18 770.00 | 18 770.00 | | 18 770.00 |
VH Loans with a maturity of more than one year at origin | 17 631.00 | 7 774.00 | 9 857.00 | 17 631.00 |
VK Loans repaid during the year | 23 037.00 | | | 23 037.00 |
VP Miscellaneous | 139 201.00 | | | 139 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 120.00 | 158 120.00 | | 158 120.00 |
VS Prepaid expenses | 29 493.00 | | | 29 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 402.00 | 1 735 056.00 | 46 346.00 | 1 781 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 444.00 | 1 493 587.00 | 9 857.00 | 1 503 444.00 |
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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 | 10.00 | | | 10.00 |
