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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 126 227.00 | 111 261.00 | 14 965.00 | 126 227.00 |
AT Other tangible assets | 85 460.00 | 80 701.00 | 4 759.00 | 85 460.00 |
BH Other financial assets | 16 245.00 | | 16 245.00 | 16 245.00 |
BJ TOTAL (I) | 230 198.00 | 194 228.00 | 35 969.00 | 230 198.00 |
BT Goods | 270 155.00 | | 270 155.00 | 270 155.00 |
BX Customers and related accounts | 597 329.00 | | 597 329.00 | 597 329.00 |
BZ Other receivables | 23 791.00 | | 23 791.00 | 23 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 45 632.00 | | 45 632.00 | 45 632.00 |
CJ TOTAL (II) | 936 908.00 | | 936 908.00 | 936 908.00 |
CO Grand total (0 to V) | 1 167 106.00 | 194 228.00 | 972 878.00 | 1 167 106.00 |
CR Shares due in more than one year | 4 364.00 | | | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 6 411.00 | 25 493.00 | | 6 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 836.00 | 40 918.00 | | 75 836.00 |
DL TOTAL (I) | 181 248.00 | 165 411.00 | | 181 248.00 |
DU Loans and Debts from Credit Institutions (3) | 33 175.00 | 3 785.00 | | 33 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 108.00 | 58 548.00 | | 50 108.00 |
DX Trade payables and related accounts | 425 890.00 | 469 534.00 | | 425 890.00 |
DY Tax and social security liabilities | 262 942.00 | 247 223.00 | | 262 942.00 |
EA Other liabilities | 19 515.00 | 32 831.00 | | 19 515.00 |
EC TOTAL (IV) | 791 630.00 | 811 920.00 | | 791 630.00 |
EE Grand total (I to V) | 972 878.00 | 977 332.00 | | 972 878.00 |
EG Accrued income and payables due within one year | 778 326.00 | 811 920.00 | | 778 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 041.00 | | | 13 041.00 |
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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 | | | 4 952 396.00 | |
FD Production sold - goods | | | 2 710.00 | |
FJ Net sales | | | 4 955 106.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FR Total operating income (I) | | | 4 963 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 233.00 | |
FT Inventory change (goods) | | | -24 567.00 | |
FW Other purchases and external expenses | | | 563 273.00 | |
FX Taxes, duties, and similar payments | | | 22 502.00 | |
FY Salaries and Wages | | | 531 831.00 | |
FZ Social Security Contributions | | | 253 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 4 879 449.00 | |
GG - OPERATING RESULT (I - II) | | | 84 254.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 355.00 | | | 7 355.00 |
HD Total exceptional income (VII) | 8 499.00 | 3 916.00 | | 8 499.00 |
HE Exceptional expenses on management operations | 587.00 | 499.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 876.00 | 499.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 623.00 | 3 417.00 | | 7 623.00 |
HK Income tax | 14 389.00 | -2 259.00 | | 14 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 202.00 | 4 671 185.00 | | 4 972 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 366.00 | 4 630 267.00 | | 4 896 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 836.00 | 40 918.00 | | 75 836.00 |
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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 | 258 780.00 | | | 258 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | | 230 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 269.00 | | | 240 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | | 16 245.00 |
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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 | 231 176.00 | 9 535.00 | 46 482.00 | 231 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 910.00 | 9 535.00 | 46 482.00 | 228 910.00 |
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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 | 425 890.00 | 425 890.00 | | 425 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 623.00 | 69 623.00 | | 69 623.00 |
UT Other financial assets | 16 245.00 | | | 16 245.00 |
UX Other trade receivables | 597 329.00 | | | 597 329.00 |
VG Loans with a maturity of up to one year at origin | 13 041.00 | 13 041.00 | | 13 041.00 |
VH Loans with a maturity of more than one year at origin | 20 134.00 | 6 830.00 | 13 304.00 | 20 134.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 23 791.00 | | | 23 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 942.00 | 262 942.00 | | 262 942.00 |
VS Prepaid expenses | 45 632.00 | | | 45 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 998.00 | 666 753.00 | 16 245.00 | 682 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 630.00 | 778 326.00 | 13 304.00 | 791 630.00 |
