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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 3 087.00 | | 3 087.00 |
AT Other tangible assets | 256 971.00 | 228 557.00 | 28 414.00 | 256 971.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 279 847.00 | 234 207.00 | 45 640.00 | 279 847.00 |
BT Goods | 88 317.00 | | 88 317.00 | 88 317.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 10 306.00 | | 10 306.00 | 10 306.00 |
BZ Other receivables | 37 934.00 | | 37 934.00 | 37 934.00 |
CD Marketable securities | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 217 500.00 | | 217 500.00 | 217 500.00 |
CH Prepaid expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
CJ TOTAL (II) | 384 978.00 | | 384 978.00 | 384 978.00 |
CO Grand total (0 to V) | 664 826.00 | 234 207.00 | 430 619.00 | 664 826.00 |
CP Shares due in less than one year | 1 981.00 | | | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 166 416.00 | 136 793.00 | | 166 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 715.00 | 90 523.00 | | 85 715.00 |
DL TOTAL (I) | 260 602.00 | 235 786.00 | | 260 602.00 |
DU Loans and Debts from Credit Institutions (3) | 22 847.00 | 28 587.00 | | 22 847.00 |
DX Trade payables and related accounts | 105 847.00 | 90 411.00 | | 105 847.00 |
DY Tax and social security liabilities | 41 322.00 | 46 346.00 | | 41 322.00 |
EC TOTAL (IV) | 170 017.00 | 165 345.00 | | 170 017.00 |
EE Grand total (I to V) | 430 619.00 | 401 132.00 | | 430 619.00 |
EG Accrued income and payables due within one year | 170 017.00 | 165 345.00 | | 170 017.00 |
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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 | 1 422 882.00 | | 1 422 882.00 | 1 422 882.00 |
FG Production sold - services | 3 697.00 | | 3 697.00 | 3 697.00 |
FJ Net sales | 1 426 580.00 | | 1 426 580.00 | 1 426 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 1 443 172.00 | |
FS Purchases of goods (including customs duties) | | | 950 369.00 | |
FT Inventory change (goods) | | | -6 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 91 467.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 228 175.00 | |
FZ Social Security Contributions | | | 50 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 335 578.00 | |
GG - OPERATING RESULT (I - II) | | | 107 593.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 908.00 | 25 590.00 | | 20 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 185.00 | 1 436 174.00 | | 1 443 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 470.00 | 1 345 651.00 | | 1 357 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 715.00 | 90 523.00 | | 85 715.00 |
HP References: Equipment leasing | 2 887.00 | 665.00 | | 2 887.00 |
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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 | 279 075.00 | | 773.00 | 279 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 279 848.00 | |
IO DECREASES Total including other intangible assets | | | 17 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 808.00 | | | 17 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 285.00 | | 773.00 | 259 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 226 773.00 | 7 434.00 | | 226 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 563.00 | | | 2 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 210.00 | 7 434.00 | | 224 210.00 |
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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 | 105 847.00 | 105 847.00 | | 105 847.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 30 948.00 | 30 948.00 | | 30 948.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 10 306.00 | 10 306.00 | | 10 306.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 22 847.00 | 22 847.00 | | 22 847.00 |
VK Loans repaid during the year | 5 740.00 | | | 5 740.00 |
VM Income taxes | 13 260.00 | 13 260.00 | | 13 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VS Prepaid expenses | 28 424.00 | 28 424.00 | | 28 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 648.00 | 78 648.00 | | 78 648.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 017.00 | 170 017.00 | | 170 017.00 |
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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 | 6.00 | | | 6.00 |
