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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 | 4 494.00 | 4 279.00 | 215.00 | 4 494.00 |
AH Goodwill | 108 810.00 | | 108 810.00 | 108 810.00 |
AR Technical installations, industrial equipment and tools | 97 711.00 | 90 987.00 | 6 724.00 | 97 711.00 |
AT Other tangible assets | 157 168.00 | 110 595.00 | 46 573.00 | 157 168.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 368 730.00 | 205 860.00 | 162 870.00 | 368 730.00 |
BL Raw materials, supplies | 5 809.00 | | 5 809.00 | 5 809.00 |
BT Goods | 549 857.00 | | 549 857.00 | 549 857.00 |
BV Advances and down payments on orders | 68 217.00 | | 68 217.00 | 68 217.00 |
BX Customers and related accounts | 594 390.00 | 907.00 | 593 483.00 | 594 390.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CF Cash and cash equivalents | 67 312.00 | | 67 312.00 | 67 312.00 |
CH Prepaid expenses | 46 933.00 | | 46 933.00 | 46 933.00 |
CJ TOTAL (II) | 1 390 442.00 | 907.00 | 1 389 535.00 | 1 390 442.00 |
CO Grand total (0 to V) | 1 759 172.00 | 206 767.00 | 1 552 405.00 | 1 759 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 102.00 | 215 062.00 | | 309 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | 94 040.00 | | 55 991.00 |
DK Regulated provisions | 1 615.00 | 2 828.00 | | 1 615.00 |
DL TOTAL (I) | 641 708.00 | 586 931.00 | | 641 708.00 |
DU Loans and Debts from Credit Institutions (3) | 243 815.00 | 691.00 | | 243 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 995.00 | 268 309.00 | | 139 995.00 |
DW Advances and down payments received on current orders | 12 000.00 | 22 833.00 | | 12 000.00 |
DX Trade payables and related accounts | 388 063.00 | 301 371.00 | | 388 063.00 |
DY Tax and social security liabilities | 100 916.00 | 92 596.00 | | 100 916.00 |
EA Other liabilities | 22 560.00 | 8 440.00 | | 22 560.00 |
EB Prepaid income (2) | 3 347.00 | 2 885.00 | | 3 347.00 |
EC TOTAL (IV) | 910 696.00 | 697 125.00 | | 910 696.00 |
EE Grand total (I to V) | 1 552 405.00 | 1 284 056.00 | | 1 552 405.00 |
EG Accrued income and payables due within one year | 738 369.00 | 674 292.00 | | 738 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 691.00 | | 665.00 |
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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 | 4 587 166.00 | | 4 587 166.00 | 4 587 166.00 |
FG Production sold - services | 101 211.00 | | 101 211.00 | 101 211.00 |
FJ Net sales | 4 688 377.00 | | 4 688 377.00 | 4 688 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 658.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 4 716 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 011.00 | |
FT Inventory change (goods) | | | 39 518.00 | |
FU Purchases of raw materials and other supplies | | | 19 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 895 894.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
FY Salaries and Wages | | | 196 615.00 | |
FZ Social Security Contributions | | | 61 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 4 657 237.00 | |
GG - OPERATING RESULT (I - II) | | | 59 361.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 351.00 | 2 077.00 | | 12 351.00 |
HC Reversals of provisions and transfers of expenses | 1 248.00 | 10 424.00 | | 1 248.00 |
HD Total exceptional income (VII) | 13 598.00 | 12 502.00 | | 13 598.00 |
HE Exceptional expenses on management operations | 1 243.00 | 8 623.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HG Exceptional depreciation and provisions | 34.00 | 275.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 8 899.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 364.00 | 3 603.00 | | 11 364.00 |
HK Income tax | 10 076.00 | 18 448.00 | | 10 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 196.00 | 4 404 546.00 | | 4 730 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 205.00 | 4 310 506.00 | | 4 674 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | 94 040.00 | | 55 991.00 |
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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 | 357 424.00 | | 18 769.00 | 357 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 368 730.00 | |
IO DECREASES Total including other intangible assets | | | 113 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 254 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 304.00 | | | 113 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 572.00 | | 18 769.00 | 243 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 189 254.00 | 23 113.00 | 6 506.00 | 189 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 1 065.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 040.00 | 22 049.00 | 6 506.00 | 186 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 828.00 | 34.00 | 1 248.00 | 2 828.00 |
7C Grand total | 2 828.00 | 34.00 | 1 248.00 | 2 828.00 |
UJ - Exceptional | | 34.00 | 1 248.00 | |
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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 | 388 063.00 | 388 063.00 | | 388 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 555.00 | 162 555.00 | | 162 555.00 |
8L Deferred income | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 594 390.00 | | | 594 390.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 243 150.00 | 82 823.00 | 160 327.00 | 243 150.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VP Miscellaneous | 57 924.00 | | | 57 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 916.00 | 100 916.00 | | 100 916.00 |
VS Prepaid expenses | 46 933.00 | | | 46 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 794.00 | 699 247.00 | 548.00 | 699 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 696.00 | 738 369.00 | 160 327.00 | 898 696.00 |
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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 | 6.00 | | | 6.00 |
