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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 | 14 573.00 | 14 573.00 | | 14 573.00 |
AP Buildings | 528 090.00 | 264 325.00 | 263 765.00 | 528 090.00 |
AR Technical installations, industrial equipment and tools | 363 880.00 | 232 438.00 | 131 442.00 | 363 880.00 |
AT Other tangible assets | 293 656.00 | 183 657.00 | 109 998.00 | 293 656.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BJ TOTAL (I) | 1 250 039.00 | 694 994.00 | 555 045.00 | 1 250 039.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BT Goods | 577 440.00 | | 577 440.00 | 577 440.00 |
BV Advances and down payments on orders | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 688 481.00 | 22 321.00 | 666 160.00 | 688 481.00 |
BZ Other receivables | 186 974.00 | | 186 974.00 | 186 974.00 |
CF Cash and cash equivalents | 1 280 510.00 | | 1 280 510.00 | 1 280 510.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 2 756 652.00 | 22 321.00 | 2 734 331.00 | 2 756 652.00 |
CO Grand total (0 to V) | 4 006 691.00 | 717 315.00 | 3 289 376.00 | 4 006 691.00 |
CU Other investments | 23 117.00 | | 23 117.00 | 23 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 370 070.00 | 370 070.00 | | 370 070.00 |
DH Retained earnings | 853 385.00 | 793 755.00 | | 853 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 061.00 | 159 630.00 | | 151 061.00 |
DK Regulated provisions | 5 921.00 | 5 921.00 | | 5 921.00 |
DL TOTAL (I) | 1 548 131.00 | 1 497 070.00 | | 1 548 131.00 |
DU Loans and Debts from Credit Institutions (3) | 133 927.00 | 55 739.00 | | 133 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 248.00 | 411 324.00 | | 486 248.00 |
DW Advances and down payments received on current orders | 3 668.00 | 6 043.00 | | 3 668.00 |
DX Trade payables and related accounts | 580 244.00 | 472 747.00 | | 580 244.00 |
DY Tax and social security liabilities | 534 082.00 | 528 258.00 | | 534 082.00 |
EA Other liabilities | 3 077.00 | 6 628.00 | | 3 077.00 |
EC TOTAL (IV) | 1 741 246.00 | 1 480 739.00 | | 1 741 246.00 |
EE Grand total (I to V) | 3 289 376.00 | 2 977 809.00 | | 3 289 376.00 |
EG Accrued income and payables due within one year | 1 642 701.00 | 1 474 697.00 | | 1 642 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 779.00 | | 960.00 |
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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 | 4 815 648.00 | | 4 815 648.00 | 4 815 648.00 |
FJ Net sales | 4 815 648.00 | | 4 815 648.00 | 4 815 648.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 232.00 | |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 4 878 617.00 | |
FS Purchases of goods (including customs duties) | | | 3 030 424.00 | |
FT Inventory change (goods) | | | -117 021.00 | |
FU Purchases of raw materials and other supplies | | | 28 197.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 227 720.00 | |
FX Taxes, duties, and similar payments | | | 95 878.00 | |
FY Salaries and Wages | | | 907 456.00 | |
FZ Social Security Contributions | | | 421 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 058.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 4 686 064.00 | |
GG - OPERATING RESULT (I - II) | | | 192 553.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 3 762.00 | | 62.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 562.00 | 3 762.00 | | 6 562.00 |
HE Exceptional expenses on management operations | 690.00 | 324.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 324.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | 3 438.00 | | 5 872.00 |
HK Income tax | 39 864.00 | 56 458.00 | | 39 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 863.00 | 4 590 284.00 | | 4 885 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 801.00 | 4 430 654.00 | | 4 734 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 061.00 | 159 630.00 | | 151 061.00 |
HP References: Equipment leasing | | 2 431.00 | | |
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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 | 1 155 675.00 | | 184 051.00 | 1 155 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 650.00 | 49 841.00 | |
I4 DECREASES Grand Total | | 89 688.00 | 1 250 039.00 | |
IO DECREASES Total including other intangible assets | | 2 368.00 | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 671.00 | 1 185 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 942.00 | | | 16 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 359.00 | | 160 935.00 | 1 091 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 375.00 | | 23 116.00 | 47 375.00 |
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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 | 666 975.00 | 69 134.00 | 41 115.00 | 666 975.00 |
PE DEPRECIATION Total including other intangible assets | 16 942.00 | | 2 368.00 | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 034.00 | 69 134.00 | 38 748.00 | 650 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 921.00 | | | 5 921.00 |
6T Receivables | 2 115.00 | 22 058.00 | 1 852.00 | 2 115.00 |
7B Total provisions for depreciation | 2 115.00 | 22 058.00 | 1 852.00 | 2 115.00 |
7C Grand total | 8 036.00 | 22 058.00 | 1 852.00 | 8 036.00 |
UE of which provisions and reversals: - Operating | | 22 058.00 | 1 852.00 | |
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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 | 580 244.00 | 580 244.00 | | 580 244.00 |
8C Staff and Related Accounts | 263 808.00 | 263 808.00 | | 263 808.00 |
8D Social Security and Other Social Organizations | 203 843.00 | 203 843.00 | | 203 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UP Loans | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 19 024.00 | | | 19 024.00 |
UX Other trade receivables | 647 651.00 | | | 647 651.00 |
VA Doubtful or disputed receivables | 40 830.00 | | | 40 830.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 132 968.00 | 38 092.00 | 94 875.00 | 132 968.00 |
VI Group and Associates | 486 246.00 | 486 246.00 | | 486 246.00 |
VJ Loans taken out during the year | 68 532.00 | | | 68 532.00 |
VK Loans repaid during the year | 51 454.00 | | | 51 454.00 |
VM Income taxes | 47 615.00 | | | 47 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 198.00 | 17 198.00 | | 17 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 713.00 | | | 129 713.00 |
VS Prepaid expenses | 6 270.00 | | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 448.00 | 889 424.00 | 19 024.00 | 908 448.00 |
VW VAT | 49 234.00 | 49 234.00 | | 49 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 578.00 | 1 642 701.00 | 94 875.00 | 1 737 578.00 |
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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 | 17.00 | | | 17.00 |
