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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 | 14 189.00 | 14 189.00 | | 14 189.00 |
AH Goodwill | 638 623.00 | | 638 623.00 | 638 623.00 |
AR Technical installations, industrial equipment and tools | 177 824.00 | 177 465.00 | 359.00 | 177 824.00 |
AT Other tangible assets | 1 400 588.00 | 1 313 286.00 | 87 302.00 | 1 400 588.00 |
AV Fixed assets in progress | 439 602.00 | | 439 602.00 | 439 602.00 |
BH Other financial assets | 63 380.00 | | 63 380.00 | 63 380.00 |
BJ TOTAL (I) | 2 775 828.00 | 1 504 940.00 | 1 270 888.00 | 2 775 828.00 |
BT Goods | 1 776 482.00 | 97 160.00 | 1 679 322.00 | 1 776 482.00 |
BX Customers and related accounts | 14 418.00 | | 14 418.00 | 14 418.00 |
BZ Other receivables | 249 039.00 | | 249 039.00 | 249 039.00 |
CF Cash and cash equivalents | 157 216.00 | | 157 216.00 | 157 216.00 |
CH Prepaid expenses | 105 948.00 | | 105 948.00 | 105 948.00 |
CJ TOTAL (II) | 2 303 103.00 | 97 160.00 | 2 205 943.00 | 2 303 103.00 |
CO Grand total (0 to V) | 5 078 931.00 | 1 602 100.00 | 3 476 832.00 | 5 078 931.00 |
CU Other investments | 41 623.00 | | 41 623.00 | 41 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DE Statutory or contractual reserves | 98 726.00 | 98 726.00 | | 98 726.00 |
DG Other reserves | 162 403.00 | 341 579.00 | | 162 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 734.00 | 220 824.00 | | 273 734.00 |
DK Regulated provisions | | 1 700.00 | | |
DL TOTAL (I) | 1 216 864.00 | 1 344 829.00 | | 1 216 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 477.00 | 961 420.00 | | 1 028 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 266.00 | 392 763.00 | | 227 266.00 |
DX Trade payables and related accounts | 655 147.00 | 372 144.00 | | 655 147.00 |
DY Tax and social security liabilities | 299 178.00 | 304 135.00 | | 299 178.00 |
EA Other liabilities | 49 899.00 | 41 367.00 | | 49 899.00 |
EC TOTAL (IV) | 2 259 968.00 | 2 071 830.00 | | 2 259 968.00 |
EE Grand total (I to V) | 3 476 832.00 | 3 416 659.00 | | 3 476 832.00 |
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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 | 6 969 438.00 | | 6 969 438.00 | 6 969 438.00 |
FG Production sold - services | 6 561.00 | | 6 561.00 | 6 561.00 |
FJ Net sales | 6 975 999.00 | | 6 975 999.00 | 6 975 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 246.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 7 611 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 458 333.00 | |
FT Inventory change (goods) | | | -676.00 | |
FW Other purchases and external expenses | | | 1 581 391.00 | |
FX Taxes, duties, and similar payments | | | 105 916.00 | |
FY Salaries and Wages | | | 751 155.00 | |
FZ Social Security Contributions | | | 186 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 160.00 | |
GE Other Expenses | | | 63 883.00 | |
GF Total Operating Expenses (II) | | | 7 282 244.00 | |
GG - OPERATING RESULT (I - II) | | | 328 912.00 | |
GL Other interest and similar income | | | 50 806.00 | |
GP Total financial income (V) | | | 50 806.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GU Total financial expenses (VI) | | | 18 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 611.00 | | |
HC Reversals of provisions and transfers of expenses | 1 700.00 | 8 383.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 11 993.00 | | 1 700.00 |
HE Exceptional expenses on management operations | -68.00 | 476.00 | | -68.00 |
HH Total exceptional expenses (VIII) | -68.00 | 476.00 | | -68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | 11 517.00 | | 1 768.00 |
HK Income tax | 89 084.00 | 76 663.00 | | 89 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 663.00 | 7 582 983.00 | | 7 663 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 928.00 | 7 362 159.00 | | 7 389 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 734.00 | 220 824.00 | | 273 734.00 |
HP References: Equipment leasing | | 3 825.00 | | |
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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 | 2 741 107.00 | | | 2 741 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 003.00 | |
I4 DECREASES Grand Total | | | 2 775 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 055.00 | | | 1 984 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 241.00 | | | 104 241.00 |
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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 | 1 468 708.00 | 38 627.00 | 2 395.00 | 1 468 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 519.00 | 38 627.00 | 2 395.00 | 1 454 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 700.00 | | 1 700.00 | 1 700.00 |
6N Inventories and work in progress | 130 515.00 | | | 130 515.00 |
7B Total provisions for depreciation | 130 515.00 | | | 130 515.00 |
7C Grand total | 132 215.00 | | 1 700.00 | 132 215.00 |
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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 | 227 266.00 | 227 266.00 | | 227 266.00 |
8B Suppliers and Related Accounts | 655 147.00 | 655 147.00 | | 655 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 899.00 | 49 899.00 | | 49 899.00 |
VG Loans with a maturity of up to one year at origin | 1 028 477.00 | 655 289.00 | 373 188.00 | 1 028 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 179.00 | 299 179.00 | | 299 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 785.00 | 369 405.00 | 63 380.00 | 432 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 968.00 | 1 886 780.00 | 373 188.00 | 2 259 968.00 |
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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 | 39.00 | | | 39.00 |
