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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 | 122 106.00 | 121 096.00 | 1 009.00 | 122 106.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AJ Other Intangible Assets | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 124 980.00 | 124 580.00 | 399.00 | 124 980.00 |
AT Other tangible assets | 525 440.00 | 398 544.00 | 126 895.00 | 525 440.00 |
BH Other financial assets | 29 640.00 | | 29 640.00 | 29 640.00 |
BJ TOTAL (I) | 935 743.00 | 644 222.00 | 291 521.00 | 935 743.00 |
BT Goods | 1 232 408.00 | 26 355.00 | 1 206 053.00 | 1 232 408.00 |
BX Customers and related accounts | 1 860 712.00 | 124 099.00 | 1 736 612.00 | 1 860 712.00 |
BZ Other receivables | 231 461.00 | | 231 461.00 | 231 461.00 |
CD Marketable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 326 764.00 | | 326 764.00 | 326 764.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 3 666 571.00 | 150 454.00 | 3 516 117.00 | 3 666 571.00 |
CO Grand total (0 to V) | 4 602 315.00 | 794 677.00 | 3 807 638.00 | 4 602 315.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 115 254.00 | 99 696.00 | | 115 254.00 |
DG Other reserves | 36 074.00 | 30 472.00 | | 36 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 562.00 | 311 160.00 | | 230 562.00 |
DL TOTAL (I) | 2 671 892.00 | 2 731 329.00 | | 2 671 892.00 |
DU Loans and Debts from Credit Institutions (3) | 106 283.00 | 123 582.00 | | 106 283.00 |
DX Trade payables and related accounts | 722 165.00 | 909 526.00 | | 722 165.00 |
DY Tax and social security liabilities | 282 081.00 | 296 489.00 | | 282 081.00 |
EA Other liabilities | 25 214.00 | | | 25 214.00 |
EC TOTAL (IV) | 1 135 746.00 | 1 329 598.00 | | 1 135 746.00 |
EE Grand total (I to V) | 3 807 638.00 | 4 060 927.00 | | 3 807 638.00 |
EG Accrued income and payables due within one year | 1 072 632.00 | 1 243 978.00 | | 1 072 632.00 |
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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 | 7 579 537.00 | 7 508.00 | 7 587 046.00 | 7 579 537.00 |
FD Production sold - goods | 15 607.00 | | 15 607.00 | 15 607.00 |
FG Production sold - services | 11 947.00 | | 11 947.00 | 11 947.00 |
FJ Net sales | 7 607 092.00 | 7 508.00 | 7 614 600.00 | 7 607 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 520.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 7 648 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 650 196.00 | |
FT Inventory change (goods) | | | 28 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 1 262 201.00 | |
FX Taxes, duties, and similar payments | | | 70 283.00 | |
FY Salaries and Wages | | | 935 303.00 | |
FZ Social Security Contributions | | | 267 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 158.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 7 343 122.00 | |
GG - OPERATING RESULT (I - II) | | | 305 691.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HB Exceptional income from capital transactions | 29 583.00 | 6 200.00 | | 29 583.00 |
HD Total exceptional income (VII) | 38 483.00 | 6 200.00 | | 38 483.00 |
HE Exceptional expenses on management operations | 4 460.00 | 570.00 | | 4 460.00 |
HF Exceptional expenses on capital transactions | 24 181.00 | 2 661.00 | | 24 181.00 |
HH Total exceptional expenses (VIII) | 28 641.00 | 3 231.00 | | 28 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 842.00 | 2 968.00 | | 9 842.00 |
HK Income tax | 83 640.00 | 133 287.00 | | 83 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 296.00 | 7 819 624.00 | | 7 687 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 734.00 | 7 508 464.00 | | 7 456 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 562.00 | 311 160.00 | | 230 562.00 |
HP References: Equipment leasing | 44 178.00 | 57 894.00 | | 44 178.00 |
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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 | 945 445.00 | | | 945 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 140.00 | |
I4 DECREASES Grand Total | | | 935 744.00 | |
IO DECREASES Total including other intangible assets | | | 253 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 183.00 | | | 253 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 122.00 | | | 660 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | | 32 140.00 |
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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 | 600 795.00 | 66 823.00 | 23 395.00 | 600 795.00 |
PE DEPRECIATION Total including other intangible assets | 115 812.00 | 5 285.00 | | 115 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 984.00 | 61 537.00 | 23 395.00 | 484 984.00 |
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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 | 20 241.00 | 26 355.00 | 20 241.00 | 20 241.00 |
7B Total provisions for depreciation | 125 234.00 | 49 159.00 | 23 937.00 | 125 234.00 |
7C Grand total | 125 234.00 | 49 159.00 | 23 937.00 | 125 234.00 |
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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 | 722 165.00 | 722 165.00 | | 722 165.00 |
8C Staff and Related Accounts | 81 615.00 | 81 615.00 | | 81 615.00 |
8D Social Security and Other Social Organizations | 83 113.00 | 83 113.00 | | 83 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 215.00 | 25 215.00 | | 25 215.00 |
UT Other financial assets | 29 640.00 | | | 29 640.00 |
UX Other trade receivables | 1 702 064.00 | | | 1 702 064.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 158 868.00 | | | 158 868.00 |
VB VAT | 21 097.00 | | | 21 097.00 |
VH Loans with a maturity of more than one year at origin | 106 284.00 | 43 170.00 | 63 114.00 | 106 284.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 41 487.00 | | | 41 487.00 |
VP Miscellaneous | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 549.00 | | | 202 549.00 |
VS Prepaid expenses | 12 306.00 | | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 340.00 | 2 104 700.00 | 29 640.00 | 2 134 340.00 |
VW VAT | 96 908.00 | 96 908.00 | | 96 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 746.00 | 1 072 632.00 | 63 114.00 | 1 135 746.00 |
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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 | 33.00 | | | 33.00 |
