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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 | 20 460.00 | 5 664.00 | 14 796.00 | 20 460.00 |
AP Buildings | 3 577.00 | 1 510.00 | 2 067.00 | 3 577.00 |
AR Technical installations, industrial equipment and tools | 25 487.00 | 20 421.00 | 5 065.00 | 25 487.00 |
AT Other tangible assets | 205 671.00 | 111 879.00 | 93 792.00 | 205 671.00 |
BD Other fixed assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 261 848.00 | 139 475.00 | 122 373.00 | 261 848.00 |
BT Goods | 303 872.00 | | 303 872.00 | 303 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 092.00 | 20 119.00 | 231 974.00 | 252 092.00 |
BZ Other receivables | 141 862.00 | | 141 862.00 | 141 862.00 |
CD Marketable securities | 65 072.00 | | 65 072.00 | 65 072.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 773 146.00 | 20 119.00 | 753 027.00 | 773 146.00 |
CO Grand total (0 to V) | 1 034 994.00 | 159 593.00 | 875 401.00 | 1 034 994.00 |
CP Shares due in less than one year | 3 018.00 | | | 3 018.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 354 625.00 | 305 253.00 | | 354 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 012.00 | 49 372.00 | | 18 012.00 |
DL TOTAL (I) | 438 637.00 | 420 625.00 | | 438 637.00 |
DU Loans and Debts from Credit Institutions (3) | 115 531.00 | 128 197.00 | | 115 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 745.00 | 105 403.00 | | 98 745.00 |
DX Trade payables and related accounts | 144 593.00 | 154 836.00 | | 144 593.00 |
DY Tax and social security liabilities | 76 540.00 | 81 760.00 | | 76 540.00 |
EA Other liabilities | 1 354.00 | 10 929.00 | | 1 354.00 |
EB Prepaid income (2) | | 880.00 | | |
EC TOTAL (IV) | 436 763.00 | 482 005.00 | | 436 763.00 |
EE Grand total (I to V) | 875 401.00 | 902 630.00 | | 875 401.00 |
EG Accrued income and payables due within one year | 385 773.00 | 425 998.00 | | 385 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 059.00 | 15 197.00 | | 17 059.00 |
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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 | 1 987 448.00 | | 1 987 448.00 | 1 987 448.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 1 987 742.00 | | 1 987 742.00 | 1 987 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 812.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 2 002 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 381.00 | |
FT Inventory change (goods) | | | 6 376.00 | |
FW Other purchases and external expenses | | | 254 331.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 427 771.00 | |
FZ Social Security Contributions | | | 150 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 708.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 985 460.00 | |
GG - OPERATING RESULT (I - II) | | | 17 025.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 121.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 289.00 | | |
HD Total exceptional income (VII) | | 29 410.00 | | |
HE Exceptional expenses on management operations | 467.00 | 225.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 13 159.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 13 384.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 16 026.00 | | -467.00 |
HK Income tax | -2 866.00 | 5 350.00 | | -2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 391.00 | 1 847 860.00 | | 2 005 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 379.00 | 1 798 488.00 | | 1 987 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 012.00 | 49 372.00 | | 18 012.00 |
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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 | 238 320.00 | | 31 306.00 | 238 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 7 778.00 | 261 848.00 | |
IO DECREASES Total including other intangible assets | | 2 202.00 | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 234 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | 20 460.00 | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 464.00 | | 10 846.00 | 229 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 100 818.00 | 46 435.00 | 7 778.00 | 100 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 5 664.00 | 2 202.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 615.00 | 40 771.00 | 5 576.00 | 98 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 415.00 | 15 708.00 | 2 005.00 | 6 415.00 |
7B Total provisions for depreciation | 6 415.00 | 15 708.00 | 2 005.00 | 6 415.00 |
7C Grand total | 6 415.00 | 15 708.00 | 2 005.00 | 6 415.00 |
UE of which provisions and reversals: - Operating | | 15 708.00 | 2 005.00 | |
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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 | 144 593.00 | 144 593.00 | | 144 593.00 |
8C Staff and Related Accounts | 28 909.00 | 28 909.00 | | 28 909.00 |
8D Social Security and Other Social Organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 252 092.00 | | | 252 092.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VG Loans with a maturity of up to one year at origin | 17 059.00 | 17 059.00 | | 17 059.00 |
VH Loans with a maturity of more than one year at origin | 98 472.00 | 47 482.00 | 50 990.00 | 98 472.00 |
VI Group and Associates | 98 745.00 | 98 745.00 | | 98 745.00 |
VJ Loans taken out during the year | 58 232.00 | | | 58 232.00 |
VK Loans repaid during the year | 69 425.00 | | | 69 425.00 |
VM Income taxes | 33 763.00 | | | 33 763.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 401.00 | | | 105 401.00 |
VS Prepaid expenses | 10 222.00 | | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 195.00 | 407 195.00 | | 407 195.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 763.00 | 385 773.00 | 50 990.00 | 436 763.00 |
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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 | 11.00 | | | 11.00 |
