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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 | 21 009.00 | 17 262.00 | 3 747.00 | 21 009.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 23 387.00 | 20 998.00 | 2 389.00 | 23 387.00 |
AT Other tangible assets | 423 378.00 | 223 523.00 | 199 854.00 | 423 378.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 483 683.00 | 270 359.00 | 213 324.00 | 483 683.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BT Goods | 562 773.00 | | 562 773.00 | 562 773.00 |
BV Advances and down payments on orders | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | 180 206.00 | 4 498.00 | 175 708.00 | 180 206.00 |
BZ Other receivables | 67 340.00 | | 67 340.00 | 67 340.00 |
CF Cash and cash equivalents | 53 759.00 | | 53 759.00 | 53 759.00 |
CH Prepaid expenses | 244 003.00 | | 244 003.00 | 244 003.00 |
CJ TOTAL (II) | 1 122 954.00 | 4 498.00 | 1 118 455.00 | 1 122 954.00 |
CO Grand total (0 to V) | 1 606 637.00 | 274 857.00 | 1 331 779.00 | 1 606 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 405 618.00 | 350 336.00 | | 405 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 55 281.00 | | 28 397.00 |
DL TOTAL (I) | 484 395.00 | 455 998.00 | | 484 395.00 |
DU Loans and Debts from Credit Institutions (3) | 280 332.00 | 142 806.00 | | 280 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 962.00 | 171 317.00 | | 134 962.00 |
DX Trade payables and related accounts | 330 838.00 | 310 752.00 | | 330 838.00 |
DY Tax and social security liabilities | 64 818.00 | 74 435.00 | | 64 818.00 |
EA Other liabilities | 35 349.00 | 30 868.00 | | 35 349.00 |
EB Prepaid income (2) | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 847 383.00 | 730 179.00 | | 847 383.00 |
EE Grand total (I to V) | 1 331 779.00 | 1 186 178.00 | | 1 331 779.00 |
EG Accrued income and payables due within one year | 621 078.00 | 636 590.00 | | 621 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 036.00 | | |
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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 | | | 2 352 438.00 | |
FD Production sold - goods | | | 10 495.00 | |
FJ Net sales | | | 2 362 933.00 | |
FO Operating subsidies | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 674.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 2 380 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 207.00 | |
FT Inventory change (goods) | | | -72 906.00 | |
FU Purchases of raw materials and other supplies | | | 40 046.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 376 211.00 | |
FX Taxes, duties, and similar payments | | | 77 487.00 | |
FY Salaries and Wages | | | 247 304.00 | |
FZ Social Security Contributions | | | 82 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 147.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 2 343 596.00 | |
GG - OPERATING RESULT (I - II) | | | 36 517.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | 1 932.00 | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | 1 932.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 518.00 | 8 331.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 8 331.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | -6 399.00 | | 3 322.00 |
HK Income tax | 6 463.00 | 23 766.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 063.00 | 2 322 004.00 | | 2 384 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 666.00 | 2 266 722.00 | | 2 355 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 397.00 | 55 281.00 | | 28 397.00 |
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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 | 365 077.00 | | | 365 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | | 483 683.00 | |
IO DECREASES Total including other intangible assets | | | 29 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 844.00 | | | 24 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 900.00 | | | 332 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 228 143.00 | 42 217.00 | | 228 143.00 |
PE DEPRECIATION Total including other intangible assets | 24 844.00 | 993.00 | | 24 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 298.00 | 41 224.00 | | 203 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 330 839.00 | 330 839.00 | | 330 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 086.00 | 170 086.00 | | 170 086.00 |
8L Deferred income | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 180 207.00 | | | 180 207.00 |
VH Loans with a maturity of more than one year at origin | 280 333.00 | 54 028.00 | 196 187.00 | 280 333.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 436.00 | | | 34 436.00 |
VP Miscellaneous | 67 341.00 | | | 67 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 818.00 | 64 818.00 | | 64 818.00 |
VS Prepaid expenses | 244 004.00 | | | 244 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 451.00 | 491 552.00 | 1 900.00 | 493 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 384.00 | 621 079.00 | 196 187.00 | 847 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
