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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
AJ Other Intangible Assets | 191 641.00 | | 191 641.00 | 191 641.00 |
AR Technical installations, industrial equipment and tools | 530 707.00 | 454 886.00 | 75 820.00 | 530 707.00 |
AT Other tangible assets | 386 168.00 | 315 553.00 | 70 616.00 | 386 168.00 |
BH Other financial assets | 21 616.00 | | 21 616.00 | 21 616.00 |
BJ TOTAL (I) | 1 139 011.00 | 779 319.00 | 359 692.00 | 1 139 011.00 |
BT Goods | 336 725.00 | 26 447.00 | 310 278.00 | 336 725.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 1 081 024.00 | 10 842.00 | 1 070 183.00 | 1 081 024.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 591 752.00 | | 591 752.00 | 591 752.00 |
CH Prepaid expenses | 52 321.00 | | 52 321.00 | 52 321.00 |
CJ TOTAL (II) | 2 244 125.00 | 37 289.00 | 2 206 836.00 | 2 244 125.00 |
CO Grand total (0 to V) | 3 383 136.00 | 816 608.00 | 2 566 528.00 | 3 383 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 077 452.00 | 1 032 762.00 | | 1 077 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 956.00 | 194 689.00 | | 314 956.00 |
DL TOTAL (I) | 1 447 408.00 | 1 282 452.00 | | 1 447 408.00 |
DU Loans and Debts from Credit Institutions (3) | 321 372.00 | 156 846.00 | | 321 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 8 643.00 | | 10 275.00 |
DX Trade payables and related accounts | 617 214.00 | 485 747.00 | | 617 214.00 |
DY Tax and social security liabilities | 170 259.00 | 154 407.00 | | 170 259.00 |
EC TOTAL (IV) | 1 119 120.00 | 805 642.00 | | 1 119 120.00 |
EE Grand total (I to V) | 2 566 528.00 | 2 088 094.00 | | 2 566 528.00 |
EG Accrued income and payables due within one year | 897 862.00 | 696 147.00 | | 897 862.00 |
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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 | 3 245 259.00 | 200 695.00 | 3 445 954.00 | 3 245 259.00 |
FG Production sold - services | 59 566.00 | 903.00 | 60 469.00 | 59 566.00 |
FJ Net sales | 3 304 825.00 | 201 598.00 | 3 506 423.00 | 3 304 825.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 552 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 570.00 | |
FT Inventory change (goods) | | | -33 115.00 | |
FU Purchases of raw materials and other supplies | | | 76 321.00 | |
FW Other purchases and external expenses | | | 414 860.00 | |
FX Taxes, duties, and similar payments | | | 22 108.00 | |
FY Salaries and Wages | | | 529 634.00 | |
FZ Social Security Contributions | | | 201 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 154 823.00 | |
GG - OPERATING RESULT (I - II) | | | 397 553.00 | |
GR Interest and similar expenses | | | 23 797.00 | |
GU Total financial expenses (VI) | | | 23 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 096.00 | 10 203.00 | | 14 096.00 |
HA Exceptional income from management transactions | 1 681.00 | 1 559.00 | | 1 681.00 |
HB Exceptional income from capital transactions | 3 700.00 | 2 000.00 | | 3 700.00 |
HD Total exceptional income (VII) | 5 381.00 | 3 559.00 | | 5 381.00 |
HE Exceptional expenses on management operations | 933.00 | 15 004.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 15 004.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | -11 445.00 | | 2 796.00 |
HK Income tax | 61 595.00 | 79 473.00 | | 61 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 757.00 | 3 543 958.00 | | 3 557 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 801.00 | 3 349 269.00 | | 3 242 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 956.00 | 194 689.00 | | 314 956.00 |
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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 | 880 402.00 | | 461 326.00 | 880 402.00 |
I3 DECREASES Total Financial Fixed Assets | 136 087.00 | | 21 616.00 | 136 087.00 |
I4 DECREASES Grand Total | 136 087.00 | 66 630.00 | 1 139 011.00 | 136 087.00 |
IO DECREASES Total including other intangible assets | | 968.00 | 200 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 662.00 | 916 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 848.00 | | 191 641.00 | 9 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 439.00 | | 123 099.00 | 859 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | 146 587.00 | 11 116.00 |
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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 | 725 813.00 | 118 485.00 | 64 979.00 | 725 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | | 968.00 | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 965.00 | 118 485.00 | 64 011.00 | 715 965.00 |
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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 | 30 466.00 | 26 447.00 | 30 466.00 | 30 466.00 |
6T Receivables | 7 762.00 | 3 183.00 | 103.00 | 7 762.00 |
7B Total provisions for depreciation | 38 228.00 | 29 629.00 | 30 568.00 | 38 228.00 |
7C Grand total | 38 228.00 | 29 629.00 | 30 568.00 | 38 228.00 |
UE of which provisions and reversals: - Operating | | 29 629.00 | 30 568.00 | |
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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 | 617 214.00 | 617 214.00 | | 617 214.00 |
8C Staff and Related Accounts | 63 259.00 | 63 259.00 | | 63 259.00 |
8D Social Security and Other Social Organizations | 66 253.00 | 66 253.00 | | 66 253.00 |
UT Other financial assets | 21 616.00 | | | 21 616.00 |
UX Other trade receivables | 1 067 329.00 | | | 1 067 329.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 13 695.00 | | | 13 695.00 |
VB VAT | 13 548.00 | | | 13 548.00 |
VH Loans with a maturity of more than one year at origin | 321 372.00 | 100 114.00 | 221 258.00 | 321 372.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VJ Loans taken out during the year | 211 877.00 | | | 211 877.00 |
VK Loans repaid during the year | 46 393.00 | | | 46 393.00 |
VM Income taxes | 40 241.00 | | | 40 241.00 |
VP Miscellaneous | 6 267.00 | | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | | | 13 270.00 |
VS Prepaid expenses | 52 321.00 | | | 52 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 587.00 | 1 208 971.00 | 21 616.00 | 1 230 587.00 |
VW VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 120.00 | 897 862.00 | 221 258.00 | 1 119 120.00 |
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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 | 14.00 | | | 14.00 |
