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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 | 166 672.00 | 36 326.00 | 130 346.00 | 166 672.00 |
AR Technical installations, industrial equipment and tools | 106 259.00 | 81 153.00 | 25 105.00 | 106 259.00 |
AT Other tangible assets | 455 463.00 | 388 597.00 | 66 865.00 | 455 463.00 |
BH Other financial assets | 103 795.00 | | 103 795.00 | 103 795.00 |
BJ TOTAL (I) | 832 588.00 | 506 077.00 | 326 511.00 | 832 588.00 |
BL Raw materials, supplies | 166 760.00 | | 166 760.00 | 166 760.00 |
BT Goods | 341 685.00 | 87 792.00 | 253 893.00 | 341 685.00 |
BX Customers and related accounts | 1 232 382.00 | 140 825.00 | 1 091 557.00 | 1 232 382.00 |
BZ Other receivables | 336 367.00 | | 336 367.00 | 336 367.00 |
CF Cash and cash equivalents | 332 654.00 | | 332 654.00 | 332 654.00 |
CH Prepaid expenses | 35 537.00 | | 35 537.00 | 35 537.00 |
CJ TOTAL (II) | 2 445 385.00 | 228 617.00 | 2 216 768.00 | 2 445 385.00 |
CO Grand total (0 to V) | 3 277 973.00 | 734 694.00 | 2 543 280.00 | 3 277 973.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 954.00 | | | 19 954.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 124 531.00 | | | 124 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 177.00 | | | 635 177.00 |
DL TOTAL (I) | 944 662.00 | | | 944 662.00 |
DU Loans and Debts from Credit Institutions (3) | 16 357.00 | | | 16 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 738 739.00 | | | 738 739.00 |
DY Tax and social security liabilities | 376 277.00 | | | 376 277.00 |
EA Other liabilities | 466 791.00 | | | 466 791.00 |
EC TOTAL (IV) | 1 598 617.00 | | | 1 598 617.00 |
EE Grand total (I to V) | 2 543 280.00 | | | 2 543 280.00 |
EG Accrued income and payables due within one year | 1 598 617.00 | | | 1 598 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 357.00 | | | 16 357.00 |
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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 | 3 861 424.00 | | 3 861 424.00 | 3 861 424.00 |
FG Production sold - services | 3 142 954.00 | | 3 142 954.00 | 3 142 954.00 |
FJ Net sales | 7 004 378.00 | | 7 004 378.00 | 7 004 378.00 |
FO Operating subsidies | | | 9 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 491.00 | |
FQ Other income | | | 300 397.00 | |
FR Total operating income (I) | | | 7 572 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 679 800.00 | |
FT Inventory change (goods) | | | 46 032.00 | |
FU Purchases of raw materials and other supplies | | | 377 573.00 | |
FV Inventory change (raw materials and supplies) | | | 45 426.00 | |
FW Other purchases and external expenses | | | 1 711 522.00 | |
FX Taxes, duties, and similar payments | | | 100 889.00 | |
FY Salaries and Wages | | | 1 037 257.00 | |
FZ Social Security Contributions | | | 418 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 617.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 6 710 787.00 | |
GG - OPERATING RESULT (I - II) | | | 862 115.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 055.00 | | | 34 055.00 |
HA Exceptional income from management transactions | 67 220.00 | | | 67 220.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 2 396.00 | | | 2 396.00 |
HD Total exceptional income (VII) | 72 116.00 | | | 72 116.00 |
HE Exceptional expenses on management operations | 4 053.00 | | | 4 053.00 |
HG Exceptional depreciation and provisions | 8 709.00 | | | 8 709.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 355.00 | | | 59 355.00 |
HK Income tax | 284 799.00 | | | 284 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 017.00 | | | 7 645 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 840.00 | | | 7 009 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 177.00 | | | 635 177.00 |
HP References: Equipment leasing | 1 194.00 | | | 1 194.00 |
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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 | 810 421.00 | | 58 552.00 | 810 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 195.00 | |
I4 DECREASES Grand Total | | 36 385.00 | 832 588.00 | |
IO DECREASES Total including other intangible assets | | | 166 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 385.00 | 561 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 672.00 | | | 166 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 672.00 | | 55 434.00 | 542 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 077.00 | | 3 118.00 | 101 077.00 |
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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 | 468 549.00 | 73 912.00 | 36 385.00 | 468 549.00 |
PE DEPRECIATION Total including other intangible assets | 29 191.00 | 7 135.00 | | 29 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 359.00 | 66 777.00 | 36 385.00 | 439 359.00 |
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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 | 123 191.00 | 87 792.00 | 123 191.00 | 123 191.00 |
6T Receivables | 103 640.00 | 140 825.00 | 103 640.00 | 103 640.00 |
7B Total provisions for depreciation | 226 831.00 | 228 617.00 | 226 831.00 | 226 831.00 |
7C Grand total | 226 831.00 | 228 617.00 | 226 831.00 | 226 831.00 |
UE of which provisions and reversals: - Operating | | 228 617.00 | 224 436.00 | |
UJ - Exceptional | | | 2 396.00 | |
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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 | 738 739.00 | 738 739.00 | | 738 739.00 |
8C Staff and Related Accounts | 197 358.00 | 197 358.00 | | 197 358.00 |
8D Social Security and Other Social Organizations | 73 054.00 | 73 054.00 | | 73 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 791.00 | 466 791.00 | | 466 791.00 |
UT Other financial assets | 103 795.00 | | | 103 795.00 |
UX Other trade receivables | 1 201 446.00 | | | 1 201 446.00 |
UY Staff and related accounts | 20 660.00 | | | 20 660.00 |
VA Doubtful or disputed receivables | 30 936.00 | | | 30 936.00 |
VB VAT | 106 721.00 | | | 106 721.00 |
VG Loans with a maturity of up to one year at origin | 16 357.00 | 16 357.00 | | 16 357.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 48 144.00 | | | 48 144.00 |
VN Other taxes, similar payments | 9 635.00 | | | 9 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 414.00 | 21 414.00 | | 21 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 207.00 | | | 151 207.00 |
VS Prepaid expenses | 35 537.00 | | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 081.00 | 1 604 286.00 | 103 795.00 | 1 708 081.00 |
VW VAT | 84 451.00 | 84 451.00 | | 84 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 617.00 | 1 598 617.00 | | 1 598 617.00 |
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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 | 31.00 | | | 31.00 |
