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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 | 460.00 | 364.00 | 95.00 | 460.00 |
AP Buildings | 32 769.00 | 17 489.00 | 15 279.00 | 32 769.00 |
AR Technical installations, industrial equipment and tools | 51 746.00 | 30 099.00 | 21 646.00 | 51 746.00 |
AT Other tangible assets | 19 706.00 | 9 292.00 | 10 414.00 | 19 706.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 112 982.00 | 57 246.00 | 55 735.00 | 112 982.00 |
BT Goods | 236 772.00 | 28 101.00 | 208 671.00 | 236 772.00 |
BX Customers and related accounts | 102 649.00 | 846.00 | 101 802.00 | 102 649.00 |
BZ Other receivables | 40 234.00 | | 40 234.00 | 40 234.00 |
CF Cash and cash equivalents | 94 715.00 | | 94 715.00 | 94 715.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 474 628.00 | 28 947.00 | 445 680.00 | 474 628.00 |
CO Grand total (0 to V) | 587 610.00 | 86 194.00 | 501 415.00 | 587 610.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 118.00 | 91 846.00 | | 124 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 073.00 | 32 271.00 | | 56 073.00 |
DL TOTAL (I) | 191 191.00 | 135 118.00 | | 191 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | 39 679.00 | | 1 302.00 |
DX Trade payables and related accounts | 239 552.00 | 155 919.00 | | 239 552.00 |
DY Tax and social security liabilities | 59 006.00 | 63 078.00 | | 59 006.00 |
EA Other liabilities | 10 362.00 | 7 204.00 | | 10 362.00 |
EC TOTAL (IV) | 310 224.00 | 265 881.00 | | 310 224.00 |
EE Grand total (I to V) | 501 415.00 | 400 999.00 | | 501 415.00 |
EG Accrued income and payables due within one year | 310 224.00 | 264 578.00 | | 310 224.00 |
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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 | 700 815.00 | | 700 815.00 | 700 815.00 |
FG Production sold - services | 184 218.00 | | 184 218.00 | 184 218.00 |
FJ Net sales | 885 034.00 | | 885 034.00 | 885 034.00 |
FN Capitalized production | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 124.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 919 987.00 | |
FS Purchases of goods (including customs duties) | | | 547 064.00 | |
FT Inventory change (goods) | | | -10 029.00 | |
FW Other purchases and external expenses | | | 111 101.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 117 591.00 | |
FZ Social Security Contributions | | | 36 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 947.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 850 153.00 | |
GG - OPERATING RESULT (I - II) | | | 69 833.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 616.00 | 2 754.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 987.00 | 830 168.00 | | 919 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 913.00 | 797 896.00 | | 863 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 073.00 | 32 271.00 | | 56 073.00 |
HP References: Equipment leasing | | 314.00 | | |
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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 | 94 789.00 | | 18 193.00 | 94 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 112 982.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 029.00 | | 18 193.00 | 86 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 49 724.00 | 7 523.00 | | 49 724.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 230.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 589.00 | 7 293.00 | | 49 589.00 |
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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 | 32 659.00 | 28 101.00 | 32 659.00 | 32 659.00 |
6T Receivables | | 847.00 | | |
7B Total provisions for depreciation | 32 659.00 | 28 948.00 | 32 659.00 | 32 659.00 |
7C Grand total | 32 659.00 | 28 948.00 | 32 659.00 | 32 659.00 |
UE of which provisions and reversals: - Operating | | 28 948.00 | 32 659.00 | |
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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 | 239 552.00 | 239 552.00 | | 239 552.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8E Income Taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 101 633.00 | | | 101 633.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 23 293.00 | | | 23 293.00 |
VC Group and associates | 9 416.00 | | | 9 416.00 |
VH Loans with a maturity of more than one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 10 577.00 | | | 10 577.00 |
VP Miscellaneous | 5 652.00 | | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 440.00 | 151 440.00 | | 151 440.00 |
VW VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 224.00 | 310 224.00 | | 310 224.00 |
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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 | 4.00 | 5.00 | | 4.00 |
