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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 | 32 318.00 | 14 152.00 | 18 166.00 | 32 318.00 |
AR Technical installations, industrial equipment and tools | 25 689.00 | 25 689.00 | | 25 689.00 |
AT Other tangible assets | 68 521.00 | 64 173.00 | 4 348.00 | 68 521.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 136 046.00 | 104 014.00 | 32 032.00 | 136 046.00 |
BT Goods | 93 534.00 | | 93 534.00 | 93 534.00 |
BX Customers and related accounts | 49 980.00 | | 49 980.00 | 49 980.00 |
BZ Other receivables | 109 115.00 | | 109 115.00 | 109 115.00 |
CF Cash and cash equivalents | 319 803.00 | | 319 803.00 | 319 803.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 580 246.00 | | 580 246.00 | 580 246.00 |
CO Grand total (0 to V) | 716 292.00 | 104 014.00 | 612 278.00 | 716 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 308.00 | 55 308.00 | | 55 308.00 |
DB Share, merger, contribution premiums, etc. | 38 192.00 | 38 192.00 | | 38 192.00 |
DD Legal reserve (1) | 5 531.00 | 5 531.00 | | 5 531.00 |
DG Other reserves | 12 925.00 | 10 859.00 | | 12 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 650.00 | 72 458.00 | | 90 650.00 |
DL TOTAL (I) | 202 606.00 | 182 348.00 | | 202 606.00 |
DP Provisions for Risks | 2 828.00 | 11 572.00 | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | 11 572.00 | | 2 828.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | 11 480.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 676.00 | 6 681.00 | | 77 676.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 237 518.00 | 261 860.00 | | 237 518.00 |
DY Tax and social security liabilities | 80 796.00 | 56 723.00 | | 80 796.00 |
DZ Fixed asset liabilities and related accounts | | 16 140.00 | | |
EA Other liabilities | 1 433.00 | 535.00 | | 1 433.00 |
EC TOTAL (IV) | 406 844.00 | 353 568.00 | | 406 844.00 |
EE Grand total (I to V) | 612 278.00 | 547 488.00 | | 612 278.00 |
EG Accrued income and payables due within one year | 399 915.00 | 344 414.00 | | 399 915.00 |
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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 | | | 1 420 661.00 | |
FG Production sold - services | | | 29 855.00 | |
FJ Net sales | | | 1 450 515.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 462 765.00 | |
FS Purchases of goods (including customs duties) | | | 868 070.00 | |
FT Inventory change (goods) | | | 12 130.00 | |
FW Other purchases and external expenses | | | 266 937.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 148 650.00 | |
FZ Social Security Contributions | | | 33 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 345 328.00 | |
GG - OPERATING RESULT (I - II) | | | 117 438.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 1 990.00 | | 555.00 |
HB Exceptional income from capital transactions | 5 875.00 | 5 875.00 | | 5 875.00 |
HD Total exceptional income (VII) | 6 430.00 | 1 990.00 | | 6 430.00 |
HE Exceptional expenses on management operations | 502.00 | 4 974.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 5 875.00 | | | 5 875.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 4 974.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -2 984.00 | | 54.00 |
HK Income tax | 29 580.00 | 20 701.00 | | 29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 598.00 | 1 707 553.00 | | 1 472 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 949.00 | 1 635 095.00 | | 1 381 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 650.00 | 72 458.00 | | 90 650.00 |
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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 | 139 687.00 | | 2 653.00 | 139 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | 6 293.00 | 136 046.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 32 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 94 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 820.00 | | 1 448.00 | 36 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 348.00 | | 1 205.00 | 93 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 93 838.00 | 10 684.00 | 508.00 | 93 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 7 196.00 | 165.00 | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 718.00 | 3 488.00 | 343.00 | 86 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 572.00 | | 8 744.00 | 11 572.00 |
7C Grand total | 11 572.00 | | 8 744.00 | 11 572.00 |
UE of which provisions and reversals: - Operating | | | 8 744.00 | |
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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 | 237 518.00 | 237 518.00 | | 237 518.00 |
8C Staff and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8D Social Security and Other Social Organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
8E Income Taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 4 518.00 | | | 4 518.00 |
UX Other trade receivables | 49 980.00 | | | 49 980.00 |
VB VAT | 8 792.00 | | | 8 792.00 |
VH Loans with a maturity of more than one year at origin | 9 420.00 | 2 490.00 | 6 930.00 | 9 420.00 |
VI Group and Associates | 77 676.00 | 77 676.00 | | 77 676.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VN Other taxes, similar payments | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 692.00 | | | 98 692.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 427.00 | 166 909.00 | 4 518.00 | 171 427.00 |
VW VAT | 33 031.00 | 33 031.00 | | 33 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 844.00 | 399 915.00 | 6 930.00 | 406 844.00 |
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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 | 6.00 | | | 6.00 |
