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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 | 8 083.00 | 7 123.00 | 960.00 | 8 083.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 106 245.00 | 69 887.00 | 36 358.00 | 106 245.00 |
AT Other tangible assets | 90 735.00 | 58 337.00 | 32 398.00 | 90 735.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 063.00 | 135 347.00 | 92 716.00 | 228 063.00 |
BP Services in progress | 18 273.00 | | 18 273.00 | 18 273.00 |
BT Goods | 496 336.00 | 82 043.00 | 414 293.00 | 496 336.00 |
BX Customers and related accounts | 1 190 694.00 | 94 846.00 | 1 095 848.00 | 1 190 694.00 |
BZ Other receivables | 117 761.00 | | 117 761.00 | 117 761.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 825 551.00 | 176 889.00 | 1 648 662.00 | 1 825 551.00 |
CO Grand total (0 to V) | 2 053 614.00 | 312 236.00 | 1 741 378.00 | 2 053 614.00 |
CR Shares due in more than one year | 112 733.00 | | | 112 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 25 161.00 | 22 257.00 | | 25 161.00 |
DG Other reserves | 228 064.00 | 422 875.00 | | 228 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 542.00 | 58 094.00 | | 121 542.00 |
DL TOTAL (I) | 724 768.00 | 853 226.00 | | 724 768.00 |
DU Loans and Debts from Credit Institutions (3) | 300 478.00 | 3 374.00 | | 300 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 853.00 | | |
DW Advances and down payments received on current orders | 24 530.00 | 674.00 | | 24 530.00 |
DX Trade payables and related accounts | 473 363.00 | 423 006.00 | | 473 363.00 |
DY Tax and social security liabilities | 181 936.00 | 144 241.00 | | 181 936.00 |
EA Other liabilities | 36 303.00 | 40 735.00 | | 36 303.00 |
EB Prepaid income (2) | | 23 898.00 | | |
EC TOTAL (IV) | 1 016 610.00 | 683 781.00 | | 1 016 610.00 |
EE Grand total (I to V) | 1 741 378.00 | 1 537 006.00 | | 1 741 378.00 |
EG Accrued income and payables due within one year | 992 080.00 | 683 107.00 | | 992 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 478.00 | 3 374.00 | | 300 478.00 |
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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 | 1 260 612.00 | 36 146.00 | 1 296 758.00 | 1 260 612.00 |
FG Production sold - services | 2 308 256.00 | 105 850.00 | 2 414 106.00 | 2 308 256.00 |
FJ Net sales | 3 568 868.00 | 141 996.00 | 3 710 864.00 | 3 568 868.00 |
FM Inventory production | | | -24 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 253.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 3 710 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 482.00 | |
FT Inventory change (goods) | | | -15 502.00 | |
FU Purchases of raw materials and other supplies | | | 96 523.00 | |
FW Other purchases and external expenses | | | 1 059 957.00 | |
FX Taxes, duties, and similar payments | | | 44 352.00 | |
FY Salaries and Wages | | | 575 445.00 | |
FZ Social Security Contributions | | | 219 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 459.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 3 562 715.00 | |
GG - OPERATING RESULT (I - II) | | | 147 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 540.00 | 4 743.00 | | 5 540.00 |
HA Exceptional income from management transactions | 6 929.00 | 460.00 | | 6 929.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 929.00 | 460.00 | | 14 929.00 |
HE Exceptional expenses on management operations | 648.00 | 3 053.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 3 053.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 203.00 | -2 593.00 | | 12 203.00 |
HK Income tax | 37 575.00 | 50 014.00 | | 37 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 321.00 | 3 505 177.00 | | 3 725 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 779.00 | 3 447 084.00 | | 3 603 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 542.00 | 58 094.00 | | 121 542.00 |
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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 | 226 947.00 | | 41 881.00 | 226 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 40 765.00 | 228 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 765.00 | 196 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 688.00 | | 40 056.00 | 197 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 151 888.00 | 22 146.00 | 38 687.00 | 151 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | 1 049.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 814.00 | 21 097.00 | 38 687.00 | 145 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 144.00 | 53 459.00 | 16 713.00 | 140 144.00 |
7B Total provisions for depreciation | 140 144.00 | 53 459.00 | 16 713.00 | 140 144.00 |
7C Grand total | 140 144.00 | 53 459.00 | 16 713.00 | 140 144.00 |
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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 | 473 363.00 | 473 363.00 | | 473 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 303.00 | 36 303.00 | | 36 303.00 |
VG Loans with a maturity of up to one year at origin | 300 478.00 | 300 478.00 | | 300 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 936.00 | 181 936.00 | | 181 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 455.00 | 1 311 455.00 | | 1 311 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 080.00 | 992 080.00 | | 992 080.00 |
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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 | 21.00 | | | 21.00 |
