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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 | 12 889.00 | 12 056.00 | 832.00 | 12 889.00 |
AR Technical installations, industrial equipment and tools | 28 564.00 | 21 280.00 | 7 284.00 | 28 564.00 |
AT Other tangible assets | 575 876.00 | 200 567.00 | 375 308.00 | 575 876.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 644 368.00 | 233 904.00 | 410 465.00 | 644 368.00 |
BT Goods | 43 872.00 | | 43 872.00 | 43 872.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 297 397.00 | | 297 397.00 | 297 397.00 |
BZ Other receivables | 115 023.00 | | 115 023.00 | 115 023.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 233 328.00 | | 233 328.00 | 233 328.00 |
CH Prepaid expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 890 320.00 | | 890 320.00 | 890 320.00 |
CO Grand total (0 to V) | 1 534 688.00 | 233 904.00 | 1 300 785.00 | 1 534 688.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 501 229.00 | | | 501 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 237.00 | | | 100 237.00 |
DL TOTAL (I) | 657 566.00 | | | 657 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 636.00 | | | 204 636.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 294 984.00 | | | 294 984.00 |
DY Tax and social security liabilities | 121 283.00 | | | 121 283.00 |
EA Other liabilities | 9 416.00 | | | 9 416.00 |
EC TOTAL (IV) | 643 219.00 | | | 643 219.00 |
EE Grand total (I to V) | 1 300 785.00 | | | 1 300 785.00 |
EG Accrued income and payables due within one year | 643 219.00 | | | 643 219.00 |
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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 | 3 389 393.00 | 358 355.00 | 3 747 748.00 | 3 389 393.00 |
FG Production sold - services | 4 265.00 | | 4 265.00 | 4 265.00 |
FJ Net sales | 3 393 657.00 | 358 355.00 | 3 752 012.00 | 3 393 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 3 754 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 916.00 | |
FT Inventory change (goods) | | | 14 291.00 | |
FW Other purchases and external expenses | | | 391 306.00 | |
FX Taxes, duties, and similar payments | | | 39 667.00 | |
FY Salaries and Wages | | | 332 737.00 | |
FZ Social Security Contributions | | | 206 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 013.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 612 795.00 | |
GG - OPERATING RESULT (I - II) | | | 141 813.00 | |
GL Other interest and similar income | | | 14 905.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 15 014.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
A2 TOTAL ASSETS | 29 680.00 | | | 29 680.00 |
HA Exceptional income from management transactions | 5 288.00 | | | 5 288.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 21 288.00 | | | 21 288.00 |
HE Exceptional expenses on management operations | 4 946.00 | | | 4 946.00 |
HF Exceptional expenses on capital transactions | 21 136.00 | | | 21 136.00 |
HH Total exceptional expenses (VIII) | 26 082.00 | | | 26 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | | | -4 793.00 |
HK Income tax | 48 246.00 | | | 48 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 910.00 | | | 3 790 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 673.00 | | | 3 690 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 237.00 | | | 100 237.00 |
HP References: Equipment leasing | 39 419.00 | | | 39 419.00 |
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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 | 557 215.00 | | 145 144.00 | 557 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 040.00 | |
I4 DECREASES Grand Total | 29 091.00 | 28 900.00 | 644 368.00 | 29 091.00 |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 091.00 | 28 900.00 | 604 440.00 | 29 091.00 |
KD ACQUISITIONS Total including other intangible assets | 11 741.00 | | 1 148.00 | 11 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 434.00 | | 143 996.00 | 518 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 040.00 | | | 27 040.00 |
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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 | 170 745.00 | 100 014.00 | 36 856.00 | 170 745.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 822.00 | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 511.00 | 99 192.00 | 36 856.00 | 159 511.00 |
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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 | 294 984.00 | 294 984.00 | | 294 984.00 |
8C Staff and Related Accounts | 45 526.00 | 45 526.00 | | 45 526.00 |
8D Social Security and Other Social Organizations | 55 407.00 | 55 407.00 | | 55 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
UX Other trade receivables | 297 397.00 | 297 397.00 | | 297 397.00 |
VB VAT | 73 747.00 | 73 747.00 | | 73 747.00 |
VI Group and Associates | 204 636.00 | 204 636.00 | | 204 636.00 |
VM Income taxes | 38 684.00 | 38 684.00 | | 38 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 20 699.00 | 20 699.00 | | 20 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 960.00 | 433 120.00 | 25 840.00 | 458 960.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 319.00 | 630 319.00 | | 630 319.00 |
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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 |
ZE Dividends | 15.00 | | | 15.00 |
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| 16 - 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 | 9.00 | 7.00 | | 9.00 |
