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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 | 13 049.00 | 12 584.00 | 465.00 | 13 049.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 668 279.00 | 552 830.00 | 115 449.00 | 668 279.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 708 152.00 | 566 609.00 | 141 542.00 | 708 152.00 |
BT Goods | 621 332.00 | 39 212.00 | 582 120.00 | 621 332.00 |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 483 595.00 | | 483 595.00 | 483 595.00 |
BZ Other receivables | 43 607.00 | | 43 607.00 | 43 607.00 |
CF Cash and cash equivalents | 415 362.00 | | 415 362.00 | 415 362.00 |
CH Prepaid expenses | 34 363.00 | | 34 363.00 | 34 363.00 |
CJ TOTAL (II) | 1 602 818.00 | 39 212.00 | 1 563 605.00 | 1 602 818.00 |
CO Grand total (0 to V) | 2 310 970.00 | 605 822.00 | 1 705 148.00 | 2 310 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 156 471.00 | | | 156 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 610.00 | | | 183 610.00 |
DL TOTAL (I) | 692 082.00 | | | 692 082.00 |
DU Loans and Debts from Credit Institutions (3) | 39 116.00 | | | 39 116.00 |
DW Advances and down payments received on current orders | 182 689.00 | | | 182 689.00 |
DX Trade payables and related accounts | 383 539.00 | | | 383 539.00 |
DY Tax and social security liabilities | 262 398.00 | | | 262 398.00 |
EB Prepaid income (2) | 145 321.00 | | | 145 321.00 |
EC TOTAL (IV) | 1 013 065.00 | | | 1 013 065.00 |
EE Grand total (I to V) | 1 705 148.00 | | | 1 705 148.00 |
EG Accrued income and payables due within one year | 807 855.00 | | | 807 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 3 580 155.00 | 64 326.00 | 3 644 481.00 | 3 580 155.00 |
FG Production sold - services | 106 733.00 | 13 086.00 | 119 820.00 | 106 733.00 |
FJ Net sales | 3 686 889.00 | 77 413.00 | 3 764 302.00 | 3 686 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 692.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 806 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 426.00 | |
FT Inventory change (goods) | | | -23 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 708.00 | |
FW Other purchases and external expenses | | | 349 580.00 | |
FX Taxes, duties, and similar payments | | | 28 592.00 | |
FY Salaries and Wages | | | 582 736.00 | |
FZ Social Security Contributions | | | 220 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 212.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 3 564 076.00 | |
GG - OPERATING RESULT (I - II) | | | 241 985.00 | |
GL Other interest and similar income | | | 11 171.00 | |
GP Total financial income (V) | | | 11 171.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | | | 4 779.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 69 439.00 | | | 69 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 233.00 | | | 3 817 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 622.00 | | | 3 633 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 610.00 | | | 183 610.00 |
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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 | 748 525.00 | | | 748 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | | 708 152.00 | |
IO DECREASES Total including other intangible assets | | | 32 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 700.00 | 645.00 | | 49 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 015.00 | | | 693 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | | 5 810.00 |
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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 | 630 615.00 | 27 450.00 | 91 455.00 | 630 615.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | 312.00 | 17 477.00 | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 865.00 | 27 138.00 | 73 978.00 | 600 865.00 |
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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) | 645 939.00 | 645 939.00 | | 645 939.00 |
8L Deferred income | 145 322.00 | 145 322.00 | | 145 322.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 483 595.00 | | | 483 595.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 39 050.00 | 16 529.00 | 22 521.00 | 39 050.00 |
VJ Loans taken out during the year | 40 421.00 | | | 40 421.00 |
VK Loans repaid during the year | 7 714.00 | | | 7 714.00 |
VP Miscellaneous | 43 607.00 | | | 43 607.00 |
VS Prepaid expenses | 34 363.00 | | | 34 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 375.00 | 561 566.00 | 5 810.00 | 567 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 376.00 | 807 856.00 | 22 521.00 | 830 376.00 |
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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 | 13.00 | | | 13.00 |
