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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 | 11 970.00 | 2 195.00 | 9 776.00 | 11 970.00 |
AH Goodwill | 99 300.00 | | 99 300.00 | 99 300.00 |
AP Buildings | 482 628.00 | 203 772.00 | 278 856.00 | 482 628.00 |
AR Technical installations, industrial equipment and tools | 99 872.00 | 72 494.00 | 27 378.00 | 99 872.00 |
AT Other tangible assets | 299 031.00 | 95 151.00 | 203 880.00 | 299 031.00 |
AV Fixed assets in progress | 7 975.00 | | 7 975.00 | 7 975.00 |
BH Other financial assets | 68 980.00 | | 68 980.00 | 68 980.00 |
BJ TOTAL (I) | 1 069 755.00 | 373 611.00 | 696 144.00 | 1 069 755.00 |
BT Goods | 682 740.00 | | 682 740.00 | 682 740.00 |
BX Customers and related accounts | 2 233 887.00 | 181 171.00 | 2 052 716.00 | 2 233 887.00 |
BZ Other receivables | 276 803.00 | | 276 803.00 | 276 803.00 |
CF Cash and cash equivalents | 911 727.00 | | 911 727.00 | 911 727.00 |
CH Prepaid expenses | 20 941.00 | | 20 941.00 | 20 941.00 |
CJ TOTAL (II) | 4 126 100.00 | 181 171.00 | 3 944 928.00 | 4 126 100.00 |
CO Grand total (0 to V) | 5 195 855.00 | 554 783.00 | 4 641 072.00 | 5 195 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 570 399.00 | 2 318 480.00 | | 2 570 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 947.00 | 251 919.00 | | 210 947.00 |
DL TOTAL (I) | 3 001 347.00 | 2 790 399.00 | | 3 001 347.00 |
DQ Provisions for Expenses | 21 508.00 | 23 856.00 | | 21 508.00 |
DR TOTAL (IV) | 21 508.00 | 23 856.00 | | 21 508.00 |
DU Loans and Debts from Credit Institutions (3) | 322 972.00 | | | 322 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 974 551.00 | 1 003 435.00 | | 974 551.00 |
DY Tax and social security liabilities | 198 919.00 | 167 529.00 | | 198 919.00 |
EA Other liabilities | 94 872.00 | 72 715.00 | | 94 872.00 |
EB Prepaid income (2) | 23 103.00 | | | 23 103.00 |
EC TOTAL (IV) | 1 618 217.00 | 1 247 479.00 | | 1 618 217.00 |
EE Grand total (I to V) | 4 641 072.00 | 4 061 734.00 | | 4 641 072.00 |
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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 | | | 9 681 697.00 | |
FD Production sold - goods | | | 98 534.00 | |
FJ Net sales | | | 9 780 231.00 | |
FQ Other income | | | 190 876.00 | |
FR Total operating income (I) | | | 9 971 107.00 | |
FS Purchases of goods (including customs duties) | | | 7 222 453.00 | |
FT Inventory change (goods) | | | -142 389.00 | |
FW Other purchases and external expenses | | | 1 247 053.00 | |
FX Taxes, duties, and similar payments | | | 128 497.00 | |
FY Salaries and Wages | | | 631 949.00 | |
FZ Social Security Contributions | | | 245 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 927.00 | |
GE Other Expenses | | | 151 813.00 | |
GF Total Operating Expenses (II) | | | 9 726 517.00 | |
GG - OPERATING RESULT (I - II) | | | 244 590.00 | |
GP Total financial income (V) | | | 57 777.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 581.00 | 251.00 | | 13 581.00 |
HH Total exceptional expenses (VIII) | 9 612.00 | 3 337.00 | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | -3 086.00 | | 3 969.00 |
HK Income tax | 87 646.00 | 118 620.00 | | 87 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 042 465.00 | 9 337 626.00 | | 10 042 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 517.00 | 9 085 707.00 | | 9 831 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 947.00 | 251 919.00 | | 210 947.00 |
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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 | 834 181.00 | | | 834 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 980.00 | |
I4 DECREASES Grand Total | | | 1 069 755.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 920.00 | | | 676 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 961.00 | | | 57 961.00 |
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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 | 431 606.00 | 59 251.00 | 117 246.00 | 431 606.00 |
PE DEPRECIATION Total including other intangible assets | | 2 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 431 606.00 | 57 056.00 | 117 246.00 | 431 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 23 856.00 | 21 508.00 | 23 856.00 | 23 856.00 |
7C Grand total | 23 856.00 | 21 508.00 | 23 856.00 | 23 856.00 |
UE of which provisions and reversals: - Operating | | 21 508.00 | 23 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 974 551.00 | 974 551.00 | | 974 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 872.00 | 94 872.00 | | 94 872.00 |
8L Deferred income | 23 103.00 | 23 103.00 | | 23 103.00 |
UT Other financial assets | 68 980.00 | 68 980.00 | | 68 980.00 |
UX Other trade receivables | 2 233 887.00 | | | 2 233 887.00 |
VH Loans with a maturity of more than one year at origin | 322 972.00 | 132 887.00 | 190 085.00 | 322 972.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 77 028.00 | | | 77 028.00 |
VP Miscellaneous | 276 804.00 | | | 276 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 919.00 | 198 919.00 | | 198 919.00 |
VS Prepaid expenses | 20 941.00 | | | 20 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 613.00 | 2 314 240.00 | 286 372.00 | 2 600 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 217.00 | 1 428 132.00 | 190 085.00 | 1 618 217.00 |
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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 | 16.00 | | | 16.00 |
