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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 73 536.00 | | 73 536.00 | 73 536.00 |
AR Technical installations, industrial equipment and tools | 52 772.00 | 51 999.00 | 772.00 | 52 772.00 |
AT Other tangible assets | 44 460.00 | 19 296.00 | 25 164.00 | 44 460.00 |
BJ TOTAL (I) | 219 035.00 | 71 726.00 | 147 309.00 | 219 035.00 |
BL Raw materials, supplies | 4 854.00 | | 4 854.00 | 4 854.00 |
BT Goods | 644 640.00 | 59 678.00 | 584 962.00 | 644 640.00 |
BV Advances and down payments on orders | 67 145.00 | | 67 145.00 | 67 145.00 |
BX Customers and related accounts | 430 496.00 | 961.00 | 429 536.00 | 430 496.00 |
BZ Other receivables | 93 325.00 | | 93 325.00 | 93 325.00 |
CF Cash and cash equivalents | 171 095.00 | | 171 095.00 | 171 095.00 |
CH Prepaid expenses | 140 831.00 | | 140 831.00 | 140 831.00 |
CJ TOTAL (II) | 1 552 386.00 | 60 639.00 | 1 491 747.00 | 1 552 386.00 |
CO Grand total (0 to V) | 1 771 422.00 | 132 365.00 | 1 639 057.00 | 1 771 422.00 |
CR Shares due in more than one year | 1 165.00 | | | 1 165.00 |
CU Other investments | 47 836.00 | | 47 836.00 | 47 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 656 876.00 | 635 362.00 | | 656 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 226.00 | 21 514.00 | | 34 226.00 |
DL TOTAL (I) | 922 102.00 | 887 876.00 | | 922 102.00 |
DU Loans and Debts from Credit Institutions (3) | 278 740.00 | 197 443.00 | | 278 740.00 |
DW Advances and down payments received on current orders | 2 417.00 | | | 2 417.00 |
DX Trade payables and related accounts | 245 129.00 | 254 837.00 | | 245 129.00 |
DY Tax and social security liabilities | 69 879.00 | 74 104.00 | | 69 879.00 |
EA Other liabilities | 120 789.00 | 118 567.00 | | 120 789.00 |
EC TOTAL (IV) | 716 954.00 | 644 951.00 | | 716 954.00 |
EE Grand total (I to V) | 1 639 057.00 | 1 532 827.00 | | 1 639 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 425.00 | 175 376.00 | | 265 425.00 |
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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 | 2 020 171.00 | 1 365.00 | 2 021 536.00 | 2 020 171.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 2 024 971.00 | 1 365.00 | 2 026 336.00 | 2 024 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 029 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 270.00 | |
FT Inventory change (goods) | | | -19 429.00 | |
FU Purchases of raw materials and other supplies | | | 86 394.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 280 907.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 178 339.00 | |
FZ Social Security Contributions | | | 33 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 1 977 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 420.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GS Negative differences of foreign exchange | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 10 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 941.00 | 29 162.00 | | 30 941.00 |
HE Exceptional expenses on management operations | 1 430.00 | 2 203.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 2 203.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -2 203.00 | | -1 430.00 |
HK Income tax | 5 052.00 | 2 902.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 232.00 | 2 405 282.00 | | 2 029 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 006.00 | 2 383 768.00 | | 1 995 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 226.00 | 21 514.00 | | 34 226.00 |
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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 | 219 035.00 | | | 219 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 836.00 | |
I4 DECREASES Grand Total | | | 219 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 231.00 | | | 97 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 836.00 | | | 47 836.00 |
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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 | 66 737.00 | 4 988.00 | | 66 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 306.00 | 4 988.00 | | 66 306.00 |
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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 | 62 444.00 | | 2 765.00 | 62 444.00 |
6T Receivables | | 960.00 | | |
7B Total provisions for depreciation | 62 444.00 | 960.00 | 2 765.00 | 62 444.00 |
7C Grand total | 62 444.00 | 960.00 | 2 765.00 | 62 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 435 796.00 | 435 796.00 | | 435 796.00 |
UX Other trade receivables | 430 496.00 | | | 430 496.00 |
VC Group and associates | 66 500.00 | | | 66 500.00 |
VH Loans with a maturity of more than one year at origin | 278 740.00 | 274 277.00 | 4 463.00 | 278 740.00 |
VP Miscellaneous | 26 825.00 | | | 26 825.00 |
VS Prepaid expenses | 140 831.00 | | | 140 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 652.00 | 663 487.00 | 1 164.00 | 664 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 536.00 | 710 073.00 | 4 463.00 | 714 536.00 |
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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 |
