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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 46 869.00 | 10 974.00 | 35 895.00 | 46 869.00 |
AR Technical installations, industrial equipment and tools | 118 742.00 | 84 978.00 | 33 764.00 | 118 742.00 |
AT Other tangible assets | 222 187.00 | 126 408.00 | 95 779.00 | 222 187.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 640 178.00 | 223 740.00 | 416 438.00 | 640 178.00 |
BP Services in progress | 12 406.00 | | 12 406.00 | 12 406.00 |
BT Goods | 387 002.00 | 20 388.00 | 366 614.00 | 387 002.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 209 796.00 | 6 715.00 | 203 081.00 | 209 796.00 |
BZ Other receivables | 64 536.00 | | 64 536.00 | 64 536.00 |
CF Cash and cash equivalents | 528 052.00 | | 528 052.00 | 528 052.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 212 596.00 | 27 103.00 | 1 185 493.00 | 1 212 596.00 |
CO Grand total (0 to V) | 1 852 774.00 | 250 843.00 | 1 601 931.00 | 1 852 774.00 |
CR Shares due in more than one year | 20 327.00 | | | 20 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 920 466.00 | | | 920 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 741.00 | | | 146 741.00 |
DJ Investment subsidies | 13 973.00 | | | 13 973.00 |
DL TOTAL (I) | 1 121 880.00 | | | 1 121 880.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | | | 18 531.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 240 399.00 | | | 240 399.00 |
DY Tax and social security liabilities | 209 028.00 | | | 209 028.00 |
EA Other liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 480 051.00 | | | 480 051.00 |
EE Grand total (I to V) | 1 601 931.00 | | | 1 601 931.00 |
EG Accrued income and payables due within one year | 472 612.00 | | | 472 612.00 |
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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 | 3 058 569.00 | | 3 058 569.00 | 3 058 569.00 |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 584 669.00 | | 584 669.00 | 584 669.00 |
FJ Net sales | 3 644 352.00 | | 3 644 352.00 | 3 644 352.00 |
FM Inventory production | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 3 661 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 018.00 | |
FT Inventory change (goods) | | | -36 608.00 | |
FW Other purchases and external expenses | | | 261 090.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 436 234.00 | |
FZ Social Security Contributions | | | 146 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 052.00 | |
GE Other Expenses | | | 21 466.00 | |
GF Total Operating Expenses (II) | | | 3 476 043.00 | |
GG - OPERATING RESULT (I - II) | | | 185 713.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 495.00 | | | 11 495.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HK Income tax | 40 649.00 | | | 40 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 103.00 | | | 3 664 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 361.00 | | | 3 517 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 741.00 | | | 146 741.00 |
HP References: Equipment leasing | 2 742.00 | | | 2 742.00 |
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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 | 553 658.00 | | 87 683.00 | 553 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 640 178.00 | |
IO DECREASES Total including other intangible assets | | | 246 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 387 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 380.00 | | 15 000.00 | 231 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 125.00 | | 66 683.00 | 322 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 6 000.00 | 152.00 |
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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 | 193 113.00 | 31 637.00 | 1 010.00 | 193 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 733.00 | 31 637.00 | 1 010.00 | 191 733.00 |
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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 | 18 767.00 | 1 621.00 | | 18 767.00 |
6T Receivables | 6 942.00 | 3 431.00 | 3 658.00 | 6 942.00 |
7B Total provisions for depreciation | 25 709.00 | 5 052.00 | 3 658.00 | 25 709.00 |
7C Grand total | 25 709.00 | 5 052.00 | 3 658.00 | 25 709.00 |
UE of which provisions and reversals: - Operating | | 5 052.00 | 3 658.00 | |
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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 | 240 399.00 | 240 399.00 | | 240 399.00 |
8C Staff and Related Accounts | 109 520.00 | 109 520.00 | | 109 520.00 |
8D Social Security and Other Social Organizations | 64 089.00 | 64 089.00 | | 64 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 189 469.00 | 189 469.00 | | 189 469.00 |
VA Doubtful or disputed receivables | 20 327.00 | | 20 327.00 | 20 327.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 18 531.00 | 11 092.00 | 7 439.00 | 18 531.00 |
VK Loans repaid during the year | 15 110.00 | | | 15 110.00 |
VM Income taxes | 20 420.00 | 20 420.00 | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 886.00 | 41 886.00 | | 41 886.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 635.00 | 264 308.00 | 26 327.00 | 290 635.00 |
VW VAT | 32 762.00 | 32 762.00 | | 32 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 251.00 | 470 812.00 | 7 439.00 | 478 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
