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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 | 126 585.00 | 71 856.00 | 54 729.00 | 126 585.00 |
AH Goodwill | 338 354.00 | | 338 354.00 | 338 354.00 |
AJ Other Intangible Assets | 15 637.00 | | 15 637.00 | 15 637.00 |
AR Technical installations, industrial equipment and tools | 646 859.00 | 458 186.00 | 188 673.00 | 646 859.00 |
AT Other tangible assets | 609 344.00 | 374 178.00 | 235 165.00 | 609 344.00 |
BH Other financial assets | 53 187.00 | | 53 187.00 | 53 187.00 |
BJ TOTAL (I) | 3 114 126.00 | 1 281 180.00 | 1 832 946.00 | 3 114 126.00 |
BT Goods | 127 737.00 | 10 000.00 | 117 737.00 | 127 737.00 |
BX Customers and related accounts | 1 346 589.00 | 62 680.00 | 1 283 909.00 | 1 346 589.00 |
BZ Other receivables | 501 853.00 | | 501 853.00 | 501 853.00 |
CF Cash and cash equivalents | 602 971.00 | | 602 971.00 | 602 971.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 2 593 034.00 | 72 680.00 | 2 520 354.00 | 2 593 034.00 |
CO Grand total (0 to V) | 5 707 160.00 | 1 353 860.00 | 4 353 300.00 | 5 707 160.00 |
CU Other investments | 1 324 156.00 | 376 957.00 | 947 198.00 | 1 324 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 575 554.00 | | | 1 575 554.00 |
DH Retained earnings | 78 608.00 | | | 78 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 089.00 | | | 222 089.00 |
DK Regulated provisions | 12 299.00 | | | 12 299.00 |
DL TOTAL (I) | 1 976 551.00 | | | 1 976 551.00 |
DU Loans and Debts from Credit Institutions (3) | 565 167.00 | | | 565 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 356 138.00 | | | 356 138.00 |
DX Trade payables and related accounts | 989 524.00 | | | 989 524.00 |
DY Tax and social security liabilities | 415 619.00 | | | 415 619.00 |
EA Other liabilities | 26 098.00 | | | 26 098.00 |
EB Prepaid income (2) | 19 700.00 | | | 19 700.00 |
EC TOTAL (IV) | 2 376 748.00 | | | 2 376 748.00 |
EE Grand total (I to V) | 4 353 300.00 | | | 4 353 300.00 |
EG Accrued income and payables due within one year | 1 657 553.00 | | | 1 657 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 452 868.00 | 485.00 | 453 354.00 | 452 868.00 |
FG Production sold - services | 5 741 747.00 | 4 936.00 | 5 746 684.00 | 5 741 747.00 |
FJ Net sales | 6 194 616.00 | 5 421.00 | 6 200 038.00 | 6 194 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 670.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 6 304 190.00 | |
FS Purchases of goods (including customs duties) | | | 342 059.00 | |
FT Inventory change (goods) | | | -28 414.00 | |
FW Other purchases and external expenses | | | 3 545 466.00 | |
FX Taxes, duties, and similar payments | | | 115 252.00 | |
FY Salaries and Wages | | | 1 348 729.00 | |
FZ Social Security Contributions | | | 535 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 6 037 382.00 | |
GG - OPERATING RESULT (I - II) | | | 266 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 979.00 | |
GL Other interest and similar income | | | 4 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 287.00 | |
GP Total financial income (V) | | | 74 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 643.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 61 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 312.00 | | | 60 312.00 |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 2 296.00 | | | 2 296.00 |
HB Exceptional income from capital transactions | 32 174.00 | | | 32 174.00 |
HD Total exceptional income (VII) | 34 470.00 | | | 34 470.00 |
HE Exceptional expenses on management operations | 27 798.00 | | | 27 798.00 |
HF Exceptional expenses on capital transactions | 8 663.00 | | | 8 663.00 |
HG Exceptional depreciation and provisions | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 40 592.00 | | | 40 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | | | -6 121.00 |
HK Income tax | 52 364.00 | | | 52 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 647.00 | | | 6 413 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 558.00 | | | 6 191 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 089.00 | | | 222 089.00 |
HP References: Equipment leasing | 49 749.00 | | | 49 749.00 |
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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 | 3 171 979.00 | | | 3 171 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 344.00 | |
I4 DECREASES Grand Total | | | 3 114 126.00 | |
IO DECREASES Total including other intangible assets | | | 142 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 548.00 | | | 169 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 733.00 | | | 1 334 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 344.00 | | | 1 377 344.00 |
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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 | 927 897.00 | 176 967.00 | 200 642.00 | 927 897.00 |
PE DEPRECIATION Total including other intangible assets | 89 981.00 | 21 662.00 | 39 786.00 | 89 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 916.00 | 155 305.00 | 160 856.00 | 837 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 586 020.00 | 546 430.00 | 362 880.00 | 3 586 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 170.00 | 4 130.00 | | 8 170.00 |
5Z Total provisions for risks and expenses | 42 250.00 | | 42 250.00 | 42 250.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 431 807.00 | 55 227.00 | 37 395.00 | 431 807.00 |
7C Grand total | 482 227.00 | 59 357.00 | 79 645.00 | 482 227.00 |
UE of which provisions and reversals: - Operating | | 584.00 | 1 692.00 | |
UG - Financial | | 54 643.00 | 36 288.00 | |
UJ - Exceptional | | 4 130.00 | | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 989 524.00 | 989 524.00 | | 989 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
8L Deferred income | 19 700.00 | 19 700.00 | | 19 700.00 |
UT Other financial assets | 53 188.00 | | | 53 188.00 |
UX Other trade receivables | 1 346 590.00 | | | 1 346 590.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 564 123.00 | 205 568.00 | 358 556.00 | 564 123.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 212 090.00 | | | 212 090.00 |
VP Miscellaneous | 501 854.00 | | | 501 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 619.00 | 415 619.00 | | 415 619.00 |
VS Prepaid expenses | 13 882.00 | | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 513.00 | 1 862 325.00 | 53 188.00 | 1 915 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 610.00 | 1 657 554.00 | 363 056.00 | 2 020 610.00 |
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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 | 38.00 | | | 38.00 |
