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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
AH Goodwill | 44 729.00 | 14 910.00 | 29 819.00 | 44 729.00 |
AP Buildings | 164 644.00 | 137 483.00 | 27 161.00 | 164 644.00 |
AR Technical installations, industrial equipment and tools | 198 191.00 | 197 334.00 | 857.00 | 198 191.00 |
AT Other tangible assets | 522 845.00 | 513 561.00 | 9 285.00 | 522 845.00 |
BJ TOTAL (I) | 938 133.00 | 871 011.00 | 67 122.00 | 938 133.00 |
BP Services in progress | 20 401.00 | | 20 401.00 | 20 401.00 |
BT Goods | 933 720.00 | 624 261.00 | 309 458.00 | 933 720.00 |
BX Customers and related accounts | 459 688.00 | 14 521.00 | 445 167.00 | 459 688.00 |
BZ Other receivables | 174 370.00 | | 174 370.00 | 174 370.00 |
CF Cash and cash equivalents | 291 650.00 | | 291 650.00 | 291 650.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 881 545.00 | 638 782.00 | 1 242 762.00 | 1 881 545.00 |
CO Grand total (0 to V) | 2 819 678.00 | 1 509 794.00 | 1 309 884.00 | 2 819 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | | | 11 550.00 |
DE Statutory or contractual reserves | 618 622.00 | | | 618 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 031.00 | | | 149 031.00 |
DL TOTAL (I) | 894 704.00 | | | 894 704.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 297 233.00 | | | 297 233.00 |
DY Tax and social security liabilities | 117 741.00 | | | 117 741.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 415 181.00 | | | 415 181.00 |
EE Grand total (I to V) | 1 309 884.00 | | | 1 309 884.00 |
EG Accrued income and payables due within one year | 415 181.00 | | | 415 181.00 |
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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 | 1 233 700.00 | 4 742.00 | 1 238 443.00 | 1 233 700.00 |
FG Production sold - services | 726 743.00 | | 726 743.00 | 726 743.00 |
FJ Net sales | 1 960 444.00 | 4 742.00 | 1 965 186.00 | 1 960 444.00 |
FM Inventory production | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 011.00 | |
FR Total operating income (I) | | | 1 987 230.00 | |
FS Purchases of goods (including customs duties) | | | 884 642.00 | |
FT Inventory change (goods) | | | 33 070.00 | |
FW Other purchases and external expenses | | | 386 855.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 345 365.00 | |
FZ Social Security Contributions | | | 71 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 880.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 1 788 302.00 | |
GG - OPERATING RESULT (I - II) | | | 198 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 3 486.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 52 841.00 | | | 52 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 716.00 | | | 1 990 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 685.00 | | | 1 841 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 031.00 | | | 149 031.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 52 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 453.00 | | | 52 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 680.00 | | 7 000.00 | 878 680.00 |
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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 | 605 903.00 | 18 358.00 | | 605 903.00 |
6T Receivables | 20 011.00 | 14 521.00 | 20 011.00 | 20 011.00 |
7B Total provisions for depreciation | 625 914.00 | 32 880.00 | 20 011.00 | 625 914.00 |
7C Grand total | 625 914.00 | 32 880.00 | 20 011.00 | 625 914.00 |
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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 | 297 233.00 | 297 233.00 | | 297 233.00 |
8C Staff and Related Accounts | 55 461.00 | 55 461.00 | | 55 461.00 |
8D Social Security and Other Social Organizations | 54 490.00 | 54 490.00 | | 54 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 442 283.00 | | | 442 283.00 |
VA Doubtful or disputed receivables | 17 405.00 | | | 17 405.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VM Income taxes | 20 664.00 | | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 774.00 | 635 774.00 | | 635 774.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 018.00 | 415 018.00 | | 415 018.00 |
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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 | 11.00 | | | 11.00 |
