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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 | 6 015.00 | 2 225.00 | 3 790.00 | 6 015.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 43 579.00 | | 43 580.00 |
AT Other tangible assets | 6 561.00 | 4 844.00 | 1 716.00 | 6 561.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 75 300.00 | 50 648.00 | 24 652.00 | 75 300.00 |
BT Goods | 60 595.00 | 60 595.00 | 60 595.00 | 60 595.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 86 788.00 | 379.00 | 86 409.00 | 86 788.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 487 150.00 | | 487 150.00 | 487 150.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 652 388.00 | 379.00 | 652 009.00 | 652 388.00 |
CO Grand total (0 to V) | 727 688.00 | 51 027.00 | 676 661.00 | 727 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DB Share, merger, contribution premiums, etc. | 13 204.00 | 13 204.00 | | 13 204.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DE Statutory or contractual reserves | 375 243.00 | 409 667.00 | | 375 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 828.00 | 45 575.00 | | 36 828.00 |
DL TOTAL (I) | 584 584.00 | 627 756.00 | | 584 584.00 |
DW Advances and down payments received on current orders | 1 118.00 | 57.00 | | 1 118.00 |
DX Trade payables and related accounts | 43 388.00 | 17 710.00 | | 43 388.00 |
DY Tax and social security liabilities | 36 945.00 | 41 690.00 | | 36 945.00 |
EA Other liabilities | 10 625.00 | 25 291.00 | | 10 625.00 |
EC TOTAL (IV) | 92 077.00 | 84 747.00 | | 92 077.00 |
EE Grand total (I to V) | 676 661.00 | 712 504.00 | | 676 661.00 |
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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 | 532 977.00 | 12 185.00 | 545 162.00 | 532 977.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 533 016.00 | 12 185.00 | 545 201.00 | 533 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 189.00 | |
FS Purchases of goods (including customs duties) | | | 189 622.00 | |
FT Inventory change (goods) | | | -10 656.00 | |
FW Other purchases and external expenses | | | 88 208.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 192 633.00 | |
FZ Social Security Contributions | | | 39 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 513 965.00 | |
GG - OPERATING RESULT (I - II) | | | 36 224.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 1 345.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 1 345.00 | | 57.00 |
HE Exceptional expenses on management operations | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | | 1 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -147.00 | | 57.00 |
HK Income tax | 5 575.00 | 8 037.00 | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 368.00 | 547 493.00 | | 556 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 540.00 | 501 917.00 | | 519 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 828.00 | 45 575.00 | | 36 828.00 |
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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 | 69 669.00 | 5 631.00 | | 69 669.00 |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
I4 DECREASES Grand Total | 75 300.00 | | | 75 300.00 |
IO DECREASES Total including other intangible assets | 21 260.00 | | | 21 260.00 |
IY DECREASES Total Tangible Fixed Assets | 50 140.00 | | | 50 140.00 |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | 4 277.00 | | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 786.00 | 1 354.00 | | 48 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 49 453.00 | 1 195.00 | | 49 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 487.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 715.00 | 708.00 | | 47 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 366.00 | | 4 987.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | | 4 987.00 | 5 366.00 |
7C Grand total | 5 366.00 | | 4 987.00 | 5 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 987.00 | |
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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 | 43 388.00 | 43 388.00 | | 43 388.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 86 333.00 | 86 333.00 | | 86 333.00 |
VA Doubtful or disputed receivables | 455.00 | | 455.00 | 455.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VM Income taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 503.00 | 104 148.00 | 4 355.00 | 108 503.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 959.00 | 90 959.00 | | 90 959.00 |
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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 | 4.00 | 4.00 | | 4.00 |
