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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 71 260.00 | 66 594.00 | 4 666.00 | 71 260.00 |
AT Other tangible assets | 235 497.00 | 204 313.00 | 31 185.00 | 235 497.00 |
BH Other financial assets | 46 243.00 | | 46 243.00 | 46 243.00 |
BJ TOTAL (I) | 357 608.00 | 275 307.00 | 82 301.00 | 357 608.00 |
BT Goods | 475 881.00 | | 475 881.00 | 475 881.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 26 939.00 | | 26 939.00 | 26 939.00 |
BZ Other receivables | 302 038.00 | | 302 038.00 | 302 038.00 |
CF Cash and cash equivalents | 1 174 768.00 | | 1 174 768.00 | 1 174 768.00 |
CH Prepaid expenses | 17 326.00 | | 17 326.00 | 17 326.00 |
CJ TOTAL (II) | 2 001 721.00 | | 2 001 721.00 | 2 001 721.00 |
CO Grand total (0 to V) | 2 359 328.00 | 275 307.00 | 2 084 021.00 | 2 359 328.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 996.00 | 225 996.00 | | 225 996.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DE Statutory or contractual reserves | 583 517.00 | 583 517.00 | | 583 517.00 |
DG Other reserves | 794 354.00 | 698 840.00 | | 794 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 679.00 | 295 551.00 | | 215 679.00 |
DL TOTAL (I) | 1 842 146.00 | 1 826 505.00 | | 1 842 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 3 576.00 | | 8 373.00 |
DX Trade payables and related accounts | 105 685.00 | 96 673.00 | | 105 685.00 |
DY Tax and social security liabilities | 127 817.00 | 152 073.00 | | 127 817.00 |
EC TOTAL (IV) | 241 875.00 | 252 321.00 | | 241 875.00 |
EE Grand total (I to V) | 2 084 021.00 | 2 078 826.00 | | 2 084 021.00 |
EG Accrued income and payables due within one year | 241 875.00 | 252 321.00 | | 241 875.00 |
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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 | 3 399 671.00 | | 3 399 671.00 | 3 399 671.00 |
FG Production sold - services | 2 540.00 | | 2 540.00 | 2 540.00 |
FJ Net sales | 3 402 212.00 | | 3 402 212.00 | 3 402 212.00 |
FO Operating subsidies | | | 1 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 18 874.00 | |
FR Total operating income (I) | | | 3 437 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 223.00 | |
FT Inventory change (goods) | | | 39 599.00 | |
FU Purchases of raw materials and other supplies | | | 32 514.00 | |
FW Other purchases and external expenses | | | 471 400.00 | |
FX Taxes, duties, and similar payments | | | 92 436.00 | |
FY Salaries and Wages | | | 442 803.00 | |
FZ Social Security Contributions | | | 92 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 355.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 3 155 616.00 | |
GG - OPERATING RESULT (I - II) | | | 281 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 029.00 | |
GP Total financial income (V) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | 7 000.00 | | 14 500.00 |
A4 Equity method investments | 4 414.00 | 3 684.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 70 376.00 | 116 064.00 | | 70 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 371.00 | 3 841 617.00 | | 3 442 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 692.00 | 3 546 066.00 | | 3 226 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 679.00 | 295 551.00 | | 215 679.00 |
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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 | 348 036.00 | | 9 572.00 | 348 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 450.00 | |
I4 DECREASES Grand Total | | | 357 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 883.00 | | 875.00 | 305 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 753.00 | | 8 697.00 | 37 753.00 |
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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 | 251 952.00 | 23 355.00 | | 251 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 552.00 | 23 355.00 | | 247 552.00 |
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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 | 105 685.00 | 105 685.00 | | 105 685.00 |
8C Staff and Related Accounts | 55 346.00 | 55 346.00 | | 55 346.00 |
8D Social Security and Other Social Organizations | 22 724.00 | 22 724.00 | | 22 724.00 |
UT Other financial assets | 46 243.00 | 46 243.00 | | 46 243.00 |
UX Other trade receivables | 26 939.00 | 26 939.00 | | 26 939.00 |
VB VAT | 27 889.00 | 27 889.00 | | 27 889.00 |
VC Group and associates | 163 862.00 | 163 862.00 | | 163 862.00 |
VI Group and Associates | 8 373.00 | 8 373.00 | | 8 373.00 |
VM Income taxes | 79 942.00 | 79 942.00 | | 79 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 395.00 | 35 395.00 | | 35 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 345.00 | 30 345.00 | | 30 345.00 |
VS Prepaid expenses | 17 326.00 | 17 326.00 | | 17 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 546.00 | 392 546.00 | | 392 546.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 875.00 | 241 875.00 | | 241 875.00 |
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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 | 17.00 | | | 17.00 |
