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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 58 386.00 | 26 813.00 | 31 573.00 | 58 386.00 |
AR Technical installations, industrial equipment and tools | 185 483.00 | 164 525.00 | 20 958.00 | 185 483.00 |
AT Other tangible assets | 467 267.00 | 401 273.00 | 65 994.00 | 467 267.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 769 067.00 | 594 273.00 | 174 793.00 | 769 067.00 |
BL Raw materials, supplies | 20 235.00 | | 20 235.00 | 20 235.00 |
BT Goods | 98 986.00 | | 98 986.00 | 98 986.00 |
BV Advances and down payments on orders | 10 739.00 | | 10 739.00 | 10 739.00 |
BX Customers and related accounts | 328 202.00 | 1 701.00 | 326 501.00 | 328 202.00 |
BZ Other receivables | 66 200.00 | | 66 200.00 | 66 200.00 |
CF Cash and cash equivalents | 249 247.00 | | 249 247.00 | 249 247.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 777 264.00 | 1 701.00 | 775 562.00 | 777 264.00 |
CO Grand total (0 to V) | 1 546 330.00 | 595 975.00 | 950 356.00 | 1 546 330.00 |
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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 |
DH Retained earnings | 284 471.00 | 144 219.00 | | 284 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 172.00 | 140 252.00 | | 135 172.00 |
DL TOTAL (I) | 587 337.00 | 452 165.00 | | 587 337.00 |
DU Loans and Debts from Credit Institutions (3) | 34 023.00 | 7 165.00 | | 34 023.00 |
DX Trade payables and related accounts | 188 037.00 | 193 409.00 | | 188 037.00 |
DY Tax and social security liabilities | 132 854.00 | 119 851.00 | | 132 854.00 |
EA Other liabilities | 8 105.00 | 9 517.00 | | 8 105.00 |
EC TOTAL (IV) | 363 019.00 | 329 941.00 | | 363 019.00 |
EE Grand total (I to V) | 950 356.00 | 782 106.00 | | 950 356.00 |
EG Accrued income and payables due within one year | 340 205.00 | 329 941.00 | | 340 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 165.00 | | |
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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 | | | 2 012 586.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 012 586.00 | |
FM Inventory production | | | -19 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 045.00 | |
FR Total operating income (I) | | | 2 002 170.00 | |
FS Purchases of goods (including customs duties) | | | 684 813.00 | |
FT Inventory change (goods) | | | -2 983.00 | |
FU Purchases of raw materials and other supplies | | | 22 955.00 | |
FV Inventory change (raw materials and supplies) | | | 2 414.00 | |
FW Other purchases and external expenses | | | 223 103.00 | |
FX Taxes, duties, and similar payments | | | 29 205.00 | |
FY Salaries and Wages | | | 664 559.00 | |
FZ Social Security Contributions | | | 183 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 837 988.00 | |
GG - OPERATING RESULT (I - II) | | | 164 181.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 214.00 | | 277.00 |
HG Exceptional depreciation and provisions | 1 567.00 | -1 567.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 781.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -1 781.00 | | -277.00 |
HK Income tax | 28 699.00 | | | 28 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 170.00 | 2 039 290.00 | | 2 002 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 998.00 | 1 899 038.00 | | 1 866 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 172.00 | 140 252.00 | | 135 172.00 |
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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 | 790 109.00 | | 25 654.00 | 790 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 10 533.00 | |
I4 DECREASES Grand Total | | 46 696.00 | 769 066.00 | |
IO DECREASES Total including other intangible assets | | | 47 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 446.00 | 711 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 396.00 | | | 47 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 428.00 | | 19 154.00 | 730 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283.00 | | 6 500.00 | 12 283.00 |
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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 | 604 802.00 | 27 917.00 | 38 446.00 | 604 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 140.00 | 27 917.00 | 38 446.00 | 603 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 701.00 | | |
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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 | 188 036.00 | 188 036.00 | | 188 036.00 |
8C Staff and Related Accounts | 60 423.00 | 60 423.00 | | 60 423.00 |
8D Social Security and Other Social Organizations | 59 640.00 | 59 640.00 | | 59 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 533.00 | | | 9 533.00 |
UX Other trade receivables | 326 407.00 | | | 326 407.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 1 795.00 | | | 1 795.00 |
VB VAT | 33 431.00 | | | 33 431.00 |
VH Loans with a maturity of more than one year at origin | 34 023.00 | 11 210.00 | 22 813.00 | 34 023.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 11 344.00 | | | 11 344.00 |
VN Other taxes, similar payments | 20 767.00 | | | 20 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 590.00 | 399 056.00 | 9 533.00 | 408 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 018.00 | 340 205.00 | 22 813.00 | 363 018.00 |
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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 | 25.00 | 22.00 | | 25.00 |
