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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
AR Technical installations, industrial equipment and tools | 136 318.00 | 120 768.00 | 15 550.00 | 136 318.00 |
AT Other tangible assets | 268 355.00 | 181 519.00 | 86 836.00 | 268 355.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 409 184.00 | 306 553.00 | 102 631.00 | 409 184.00 |
BN Goods in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 62 482.00 | | 62 482.00 | 62 482.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 279 831.00 | 2 095.00 | 277 736.00 | 279 831.00 |
BZ Other receivables | 28 912.00 | | 28 912.00 | 28 912.00 |
CF Cash and cash equivalents | 269 870.00 | | 269 870.00 | 269 870.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 645 752.00 | 2 095.00 | 643 657.00 | 645 752.00 |
CO Grand total (0 to V) | 1 054 936.00 | 308 648.00 | 746 288.00 | 1 054 936.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 400 661.00 | 370 563.00 | | 400 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 020.00 | 80 098.00 | | 68 020.00 |
DL TOTAL (I) | 477 065.00 | 459 046.00 | | 477 065.00 |
DU Loans and Debts from Credit Institutions (3) | 42 449.00 | 36 567.00 | | 42 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 158 515.00 | 126 561.00 | | 158 515.00 |
DY Tax and social security liabilities | 64 411.00 | 63 288.00 | | 64 411.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 2 515.00 | 1 237.00 | | 2 515.00 |
EC TOTAL (IV) | 269 223.00 | 227 689.00 | | 269 223.00 |
EE Grand total (I to V) | 746 288.00 | 686 735.00 | | 746 288.00 |
EG Accrued income and payables due within one year | 244 986.00 | 211 863.00 | | 244 986.00 |
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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 | 839 598.00 | | 839 598.00 | 839 598.00 |
FG Production sold - services | 452 322.00 | | 452 322.00 | 452 322.00 |
FJ Net sales | 1 291 920.00 | | 1 291 920.00 | 1 291 920.00 |
FM Inventory production | | | -436.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 301 277.00 | |
FS Purchases of goods (including customs duties) | | | 699 588.00 | |
FT Inventory change (goods) | | | -9 696.00 | |
FU Purchases of raw materials and other supplies | | | -10 182.00 | |
FW Other purchases and external expenses | | | 274 503.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 162 715.00 | |
FZ Social Security Contributions | | | 61 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 213 564.00 | |
GG - OPERATING RESULT (I - II) | | | 87 712.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | 5 856.00 | | 6 396.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 296.00 | 123.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 123.00 | | 296.00 |
HE Exceptional expenses on management operations | 135.00 | 155.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 418.00 | 155.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -32.00 | | -122.00 |
HK Income tax | 19 515.00 | 27 170.00 | | 19 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 635.00 | 1 268 595.00 | | 1 303 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 616.00 | 1 188 497.00 | | 1 235 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 020.00 | 80 098.00 | | 68 020.00 |
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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 | 373 667.00 | | 43 434.00 | 373 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 409 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 404 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 155.00 | | 43 434.00 | 369 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 288 776.00 | 25 411.00 | 7 634.00 | 288 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 509.00 | 25 411.00 | 7 634.00 | 284 509.00 |
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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 | 158 515.00 | 158 515.00 | | 158 515.00 |
8C Staff and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 277 317.00 | | | 277 317.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 42 103.00 | 17 866.00 | 24 237.00 | 42 103.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 22 414.00 | | | 22 414.00 |
VM Income taxes | 15 180.00 | | | 15 180.00 |
VP Miscellaneous | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 668.00 | 309 668.00 | | 309 668.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 223.00 | 244 986.00 | 24 237.00 | 269 223.00 |
