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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 | 1 000.00 | 168.00 | 831.00 | 1 000.00 |
AP Buildings | 26 025.00 | 14 350.00 | 11 675.00 | 26 025.00 |
AR Technical installations, industrial equipment and tools | 54 136.00 | 30 533.00 | 23 602.00 | 54 136.00 |
AT Other tangible assets | 129 646.00 | 128 252.00 | 1 394.00 | 129 646.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 228 532.00 | 173 305.00 | 55 227.00 | 228 532.00 |
BT Goods | 194 270.00 | | 194 270.00 | 194 270.00 |
BX Customers and related accounts | 398 917.00 | 7 552.00 | 391 364.00 | 398 917.00 |
BZ Other receivables | 15 319.00 | | 15 319.00 | 15 319.00 |
CD Marketable securities | 8 245.00 | 26.00 | 8 219.00 | 8 245.00 |
CF Cash and cash equivalents | 38 790.00 | | 38 790.00 | 38 790.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 661 377.00 | 7 579.00 | 653 798.00 | 661 377.00 |
CO Grand total (0 to V) | 889 910.00 | 180 884.00 | 709 025.00 | 889 910.00 |
CR Shares due in more than one year | 9 063.00 | | | 9 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 23 635.00 | | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 506.00 | | | 55 506.00 |
DL TOTAL (I) | 162 989.00 | | | 162 989.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 994.00 | | | 185 994.00 |
DX Trade payables and related accounts | 286 255.00 | | | 286 255.00 |
DY Tax and social security liabilities | 73 538.00 | | | 73 538.00 |
EC TOTAL (IV) | 546 036.00 | | | 546 036.00 |
EE Grand total (I to V) | 709 025.00 | | | 709 025.00 |
EG Accrued income and payables due within one year | 546 036.00 | | | 546 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 039 733.00 | 1 022.00 | 1 040 756.00 | 1 039 733.00 |
FD Production sold - goods | 13 175.00 | | 13 175.00 | 13 175.00 |
FG Production sold - services | 189 458.00 | | 189 458.00 | 189 458.00 |
FJ Net sales | 1 242 366.00 | 1 022.00 | 1 243 389.00 | 1 242 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 245 148.00 | |
FS Purchases of goods (including customs duties) | | | 500 346.00 | |
FT Inventory change (goods) | | | -50 128.00 | |
FU Purchases of raw materials and other supplies | | | 18 428.00 | |
FW Other purchases and external expenses | | | 375 067.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 223 812.00 | |
FZ Social Security Contributions | | | 65 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 552.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 165 748.00 | |
GG - OPERATING RESULT (I - II) | | | 79 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 20 675.00 | | | 20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 159.00 | | | 1 245 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 652.00 | | | 1 189 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 506.00 | | | 55 506.00 |
HP References: Equipment leasing | 4 969.00 | | | 4 969.00 |
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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 | 250 333.00 | | | 250 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 723.00 | |
I4 DECREASES Grand Total | | | 228 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 609.00 | | | 232 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 723.00 | | | 17 723.00 |
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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 | 178 668.00 | 18 234.00 | 23 597.00 | 178 668.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 668.00 | 18 065.00 | 23 597.00 | 178 668.00 |
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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 | 286 256.00 | 286 256.00 | | 286 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 994.00 | 185 994.00 | | 185 994.00 |
UT Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
UX Other trade receivables | 398 918.00 | 389 855.00 | 9 063.00 | 398 918.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 15 320.00 | 15 320.00 | | 15 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 539.00 | 73 539.00 | | 73 539.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 802.00 | 411 009.00 | 22 793.00 | 433 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 037.00 | 546 037.00 | | 546 037.00 |
