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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
AP Buildings | 373 020.00 | 364 241.00 | 8 779.00 | 373 020.00 |
AR Technical installations, industrial equipment and tools | 35 373.00 | 30 948.00 | 4 424.00 | 35 373.00 |
AT Other tangible assets | 78 005.00 | 64 147.00 | 13 858.00 | 78 005.00 |
BB Receivables related to investments | 66 716.00 | | 66 716.00 | 66 716.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 573 771.00 | 467 097.00 | 106 675.00 | 573 771.00 |
BT Goods | 336 914.00 | 49 533.00 | 287 381.00 | 336 914.00 |
BX Customers and related accounts | 655 358.00 | 5 276.00 | 650 082.00 | 655 358.00 |
BZ Other receivables | 96 309.00 | | 96 309.00 | 96 309.00 |
CD Marketable securities | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 777 850.00 | | 777 850.00 | 777 850.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 1 894 856.00 | 54 809.00 | 1 840 046.00 | 1 894 856.00 |
CO Grand total (0 to V) | 2 468 627.00 | 521 906.00 | 1 946 721.00 | 2 468 627.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 335.00 | | | 366 335.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DG Other reserves | 625 484.00 | | | 625 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 752.00 | | | 48 752.00 |
DL TOTAL (I) | 1 077 205.00 | | | 1 077 205.00 |
DP Provisions for Risks | 33 220.00 | | | 33 220.00 |
DR TOTAL (IV) | 33 220.00 | | | 33 220.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 753.00 | | | 287 753.00 |
DX Trade payables and related accounts | 278 864.00 | | | 278 864.00 |
DY Tax and social security liabilities | 242 658.00 | | | 242 658.00 |
EA Other liabilities | 26 440.00 | | | 26 440.00 |
EC TOTAL (IV) | 836 296.00 | | | 836 296.00 |
EE Grand total (I to V) | 1 946 721.00 | | | 1 946 721.00 |
EG Accrued income and payables due within one year | 836 296.00 | | | 836 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 1 911 038.00 | | 1 911 038.00 | 1 911 038.00 |
FG Production sold - services | 723 241.00 | | 723 241.00 | 723 241.00 |
FJ Net sales | 2 634 279.00 | | 2 634 279.00 | 2 634 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 123.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 791 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 618.00 | |
FT Inventory change (goods) | | | 47 034.00 | |
FU Purchases of raw materials and other supplies | | | 37 258.00 | |
FW Other purchases and external expenses | | | 283 564.00 | |
FX Taxes, duties, and similar payments | | | 19 960.00 | |
FY Salaries and Wages | | | 695 294.00 | |
FZ Social Security Contributions | | | 270 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 220.00 | |
GE Other Expenses | | | 11 568.00 | |
GF Total Operating Expenses (II) | | | 2 762 021.00 | |
GG - OPERATING RESULT (I - II) | | | 29 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 823.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 251.00 | | | 44 251.00 |
HB Exceptional income from capital transactions | 22 758.00 | | | 22 758.00 |
HD Total exceptional income (VII) | 22 758.00 | | | 22 758.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 601.00 | | | 20 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 134.00 | | | 2 819 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 382.00 | | | 2 770 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 752.00 | | | 48 752.00 |
HP References: Equipment leasing | 10 075.00 | | | 10 075.00 |
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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 | 586 768.00 | | 6 646.00 | 586 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 743.00 | 79 614.00 | |
I4 DECREASES Grand Total | | 19 643.00 | 573 771.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 486 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 679.00 | | 6 618.00 | 482 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 329.00 | | 28.00 | 96 329.00 |
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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 | 456 412.00 | 12 877.00 | 2 193.00 | 456 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 652.00 | 12 877.00 | 2 193.00 | 448 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 455.00 | 33 220.00 | 25 455.00 | 25 455.00 |
6N Inventories and work in progress | 75 998.00 | 49 533.00 | 75 998.00 | 75 998.00 |
6T Receivables | 11 419.00 | 5 276.00 | 11 419.00 | 11 419.00 |
7B Total provisions for depreciation | 87 417.00 | 54 809.00 | 87 417.00 | 87 417.00 |
7C Grand total | 112 872.00 | 88 029.00 | 112 872.00 | 112 872.00 |
UE of which provisions and reversals: - Operating | | 88 029.00 | 112 872.00 | |
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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 | 278 864.00 | 278 864.00 | | 278 864.00 |
8C Staff and Related Accounts | 71 036.00 | 71 036.00 | | 71 036.00 |
8D Social Security and Other Social Organizations | 118 526.00 | 118 526.00 | | 118 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 440.00 | 26 440.00 | | 26 440.00 |
UL Receivables related to investments | 66 716.00 | | | 66 716.00 |
UT Other financial assets | 6 148.00 | | | 6 148.00 |
UX Other trade receivables | 649 027.00 | | | 649 027.00 |
UZ Social Security, other social security organizations | 2 973.00 | | | 2 973.00 |
VA Doubtful or disputed receivables | 6 331.00 | | | 6 331.00 |
VB VAT | 26 273.00 | | | 26 273.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 287 753.00 | 287 753.00 | | 287 753.00 |
VN Other taxes, similar payments | 33 705.00 | | | 33 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 358.00 | | | 33 358.00 |
VS Prepaid expenses | 24 746.00 | | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 277.00 | 776 414.00 | 72 864.00 | 849 277.00 |
VW VAT | 53 096.00 | 53 096.00 | | 53 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 296.00 | 836 296.00 | | 836 296.00 |
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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 | 19.00 | | | 19.00 |
