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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 | 15 972.00 | 15 972.00 | | 15 972.00 |
AP Buildings | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 20 740.00 | 20 740.00 | | 20 740.00 |
AT Other tangible assets | 170 335.00 | 149 307.00 | 21 028.00 | 170 335.00 |
BJ TOTAL (I) | 213 084.00 | 187 483.00 | 25 602.00 | 213 084.00 |
BT Goods | 516 145.00 | 5 901.00 | 510 245.00 | 516 145.00 |
BX Customers and related accounts | 12 636.00 | 683.00 | 11 954.00 | 12 636.00 |
BZ Other receivables | 79 750.00 | | 79 750.00 | 79 750.00 |
CF Cash and cash equivalents | 272 402.00 | | 272 402.00 | 272 402.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 889 279.00 | 6 583.00 | 882 696.00 | 889 279.00 |
CO Grand total (0 to V) | 1 102 364.00 | 194 066.00 | 908 298.00 | 1 102 364.00 |
CR Shares due in more than one year | 818.00 | | | 818.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | 51 400.00 | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DG Other reserves | 123 547.00 | 125 345.00 | | 123 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 266.00 | 80 441.00 | | 88 266.00 |
DL TOTAL (I) | 268 353.00 | 262 327.00 | | 268 353.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | | | 4 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 322.00 | 84 799.00 | | 94 322.00 |
DW Advances and down payments received on current orders | 101.00 | 193.00 | | 101.00 |
DX Trade payables and related accounts | 445 888.00 | 450 352.00 | | 445 888.00 |
DY Tax and social security liabilities | 88 114.00 | 88 061.00 | | 88 114.00 |
EA Other liabilities | 6 808.00 | 5 212.00 | | 6 808.00 |
EC TOTAL (IV) | 639 945.00 | 628 618.00 | | 639 945.00 |
EE Grand total (I to V) | 908 298.00 | 890 944.00 | | 908 298.00 |
EG Accrued income and payables due within one year | 635 132.00 | 628 424.00 | | 635 132.00 |
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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 | | | 1 675 174.00 | |
FD Production sold - goods | | | 257.00 | |
FG Production sold - services | | | 46.00 | |
FJ Net sales | | | 1 675 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 1 682 603.00 | |
FS Purchases of goods (including customs duties) | | | 841 524.00 | |
FT Inventory change (goods) | | | 24 042.00 | |
FU Purchases of raw materials and other supplies | | | 8 089.00 | |
FW Other purchases and external expenses | | | 275 886.00 | |
FX Taxes, duties, and similar payments | | | 33 273.00 | |
FY Salaries and Wages | | | 296 506.00 | |
FZ Social Security Contributions | | | 76 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 901.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 564 290.00 | |
GG - OPERATING RESULT (I - II) | | | 118 313.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 391.00 | | |
HD Total exceptional income (VII) | | 14 391.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 351.00 | | |
HK Income tax | 22 678.00 | 19 611.00 | | 22 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 978.00 | 1 704 085.00 | | 1 682 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 712.00 | 1 623 644.00 | | 1 594 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 266.00 | 80 441.00 | | 88 266.00 |
HP References: Equipment leasing | 2 889.00 | 2 889.00 | | 2 889.00 |
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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 | 203 607.00 | | 18 322.00 | 203 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 8 845.00 | 213 084.00 | |
IO DECREASES Total including other intangible assets | | | 15 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 845.00 | 192 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 972.00 | | | 15 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 062.00 | | 18 322.00 | 183 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 195 045.00 | 1 282.00 | 8 845.00 | 195 045.00 |
PE DEPRECIATION Total including other intangible assets | 15 972.00 | | | 15 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 073.00 | 1 282.00 | 8 845.00 | 179 073.00 |
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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 | 445 888.00 | 445 888.00 | | 445 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 130.00 | 101 130.00 | | 101 130.00 |
UX Other trade receivables | 12 636.00 | 11 818.00 | 816.00 | 12 636.00 |
VH Loans with a maturity of more than one year at origin | 4 712.00 | | | 4 712.00 |
VJ Loans taken out during the year | 4 712.00 | | | 4 712.00 |
VP Miscellaneous | 79 750.00 | 79 750.00 | | 79 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 114.00 | 88 114.00 | | 88 114.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 733.00 | 99 914.00 | 818.00 | 100 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 844.00 | 635 132.00 | | 639 844.00 |
