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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AR Technical installations, industrial equipment and tools | 383.00 | 383.00 | | 383.00 |
AT Other tangible assets | 341 154.00 | 36 566.00 | 304 588.00 | 341 154.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 364 074.00 | 38 697.00 | 325 377.00 | 364 074.00 |
BT Goods | 307 733.00 | 7 447.00 | 300 286.00 | 307 733.00 |
BX Customers and related accounts | 176 880.00 | | 176 880.00 | 176 880.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 38 750.00 | | 38 750.00 | 38 750.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 560 513.00 | 7 447.00 | 553 066.00 | 560 513.00 |
CO Grand total (0 to V) | 924 587.00 | 46 144.00 | 878 443.00 | 924 587.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 301 882.00 | 194 165.00 | | 301 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 048.00 | 107 717.00 | | 89 048.00 |
DL TOTAL (I) | 462 431.00 | 373 383.00 | | 462 431.00 |
DU Loans and Debts from Credit Institutions (3) | 148 639.00 | 117.00 | | 148 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 40 262.00 | | 11 357.00 |
DW Advances and down payments received on current orders | 9 517.00 | 8 617.00 | | 9 517.00 |
DX Trade payables and related accounts | 211 921.00 | 193 100.00 | | 211 921.00 |
DY Tax and social security liabilities | 33 839.00 | 55 885.00 | | 33 839.00 |
EA Other liabilities | 739.00 | 894.00 | | 739.00 |
EC TOTAL (IV) | 416 012.00 | 298 874.00 | | 416 012.00 |
EE Grand total (I to V) | 878 443.00 | 672 257.00 | | 878 443.00 |
EG Accrued income and payables due within one year | 278 492.00 | 290 257.00 | | 278 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 117.00 | | 165.00 |
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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 | | | 1 112 522.00 | |
FD Production sold - goods | | | 139.00 | |
FG Production sold - services | | | 49 274.00 | |
FJ Net sales | | | 1 161 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 168 541.00 | |
FS Purchases of goods (including customs duties) | | | 608 548.00 | |
FT Inventory change (goods) | | | 8 003.00 | |
FU Purchases of raw materials and other supplies | | | 10 706.00 | |
FW Other purchases and external expenses | | | 184 621.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 172 204.00 | |
FZ Social Security Contributions | | | 40 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 447.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 051 309.00 | |
GG - OPERATING RESULT (I - II) | | | 117 232.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 26 023.00 | 38 823.00 | | 26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 541.00 | 1 105 854.00 | | 1 168 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 492.00 | 998 138.00 | | 1 079 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 048.00 | 107 717.00 | | 89 048.00 |
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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 | 265 604.00 | | | 265 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 790.00 | |
I4 DECREASES Grand Total | | | 364 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 268.00 | | | 244 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | | 19 590.00 |
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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 | 244 432.00 | 11 868.00 | 217 603.00 | 244 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 685.00 | 11 868.00 | 217 603.00 | 242 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 429.00 | 7 447.00 | 6 429.00 | 6 429.00 |
7B Total provisions for depreciation | 6 429.00 | 7 447.00 | 6 429.00 | 6 429.00 |
7C Grand total | 6 429.00 | 7 447.00 | 6 429.00 | 6 429.00 |
UE of which provisions and reversals: - Operating | | 7 447.00 | 6 429.00 | |
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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 | 211 921.00 | 211 921.00 | | 211 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
UX Other trade receivables | 176 880.00 | 176 880.00 | | 176 880.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 148 474.00 | 20 471.00 | 85 036.00 | 148 474.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 677.00 | | | 1 677.00 |
VP Miscellaneous | 29 409.00 | 29 409.00 | | 29 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 839.00 | 33 839.00 | | 33 839.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 867.00 | 214 030.00 | 16 838.00 | 230 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 495.00 | 278 492.00 | 85 036.00 | 406 495.00 |
