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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 | 54 445.00 | 40 349.00 | 14 096.00 | 54 445.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 287 489.00 | 211 775.00 | 75 713.00 | 287 489.00 |
AT Other tangible assets | 322 304.00 | 244 215.00 | 78 090.00 | 322 304.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 745 282.00 | 496 339.00 | 248 943.00 | 745 282.00 |
BL Raw materials, supplies | 17 875.00 | | 17 875.00 | 17 875.00 |
BT Goods | 55 322.00 | | 55 322.00 | 55 322.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 500 449.00 | | 500 449.00 | 500 449.00 |
BZ Other receivables | 70 960.00 | | 70 960.00 | 70 960.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CH Prepaid expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 668 418.00 | | 668 418.00 | 668 418.00 |
CO Grand total (0 to V) | 1 413 700.00 | 496 339.00 | 917 362.00 | 1 413 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 216 739.00 | 177 593.00 | | 216 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 051.00 | 93 146.00 | | 97 051.00 |
DL TOTAL (I) | 401 790.00 | 358 739.00 | | 401 790.00 |
DU Loans and Debts from Credit Institutions (3) | 54 840.00 | 79 356.00 | | 54 840.00 |
DW Advances and down payments received on current orders | 25 386.00 | 13 031.00 | | 25 386.00 |
DX Trade payables and related accounts | 252 134.00 | 297 223.00 | | 252 134.00 |
DY Tax and social security liabilities | 152 309.00 | 190 508.00 | | 152 309.00 |
EA Other liabilities | 30 902.00 | 32 055.00 | | 30 902.00 |
EC TOTAL (IV) | 515 572.00 | 612 173.00 | | 515 572.00 |
EE Grand total (I to V) | 917 362.00 | 970 912.00 | | 917 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 707.00 | | | 4 707.00 |
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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 | 2 911 817.00 | | 2 911 817.00 | 2 911 817.00 |
FG Production sold - services | 3 389.00 | | 3 389.00 | 3 389.00 |
FJ Net sales | 2 915 206.00 | | 2 915 206.00 | 2 915 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 727.00 | |
FQ Other income | | | 10 887.00 | |
FR Total operating income (I) | | | 2 941 820.00 | |
FS Purchases of goods (including customs duties) | | | 973 566.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FU Purchases of raw materials and other supplies | | | 388 294.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 680 439.00 | |
FX Taxes, duties, and similar payments | | | 43 741.00 | |
FY Salaries and Wages | | | 504 787.00 | |
FZ Social Security Contributions | | | 175 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 342.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 2 817 985.00 | |
GG - OPERATING RESULT (I - II) | | | 123 835.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 13 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 727.00 | 8 563.00 | | 15 727.00 |
A2 TOTAL ASSETS | 63 446.00 | 54 755.00 | | 63 446.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | | | 7 417.00 |
HE Exceptional expenses on management operations | | 387.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 387.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 045.00 | -387.00 | | 7 045.00 |
HK Income tax | 21 030.00 | 31 335.00 | | 21 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 585.00 | 3 047 116.00 | | 2 949 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 534.00 | 2 953 970.00 | | 2 852 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 051.00 | 93 146.00 | | 97 051.00 |
HP References: Equipment leasing | 15 625.00 | 22 184.00 | | 15 625.00 |
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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 | 721 304.00 | | 24 386.00 | 721 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 408.00 | 745 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 609 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 814.00 | | 24 386.00 | 585 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 444 033.00 | 52 341.00 | 36.00 | 444 033.00 |
PE DEPRECIATION Total including other intangible assets | 35 575.00 | 4 773.00 | | 35 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 457.00 | 47 568.00 | 36.00 | 408 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 029.00 | | | 3 029.00 |
UX Other trade receivables | 500 449.00 | | | 500 449.00 |
VP Miscellaneous | 70 960.00 | | | 70 960.00 |
VS Prepaid expenses | 14 269.00 | | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 708.00 | 585 679.00 | 3 029.00 | 588 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 185.00 | 39 202.00 | 15 637.00 | 490 185.00 |
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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 | 13.00 | 14.00 | | 13.00 |
