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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 30 213.00 | 28 628.00 | 1 585.00 | 30 213.00 |
AT Other tangible assets | 39 768.00 | 29 849.00 | 9 919.00 | 39 768.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 77 971.00 | 60 327.00 | 17 645.00 | 77 971.00 |
BT Goods | 113 694.00 | | 113 694.00 | 113 694.00 |
BX Customers and related accounts | 76 580.00 | 16 384.00 | 60 196.00 | 76 580.00 |
BZ Other receivables | 45 024.00 | | 45 024.00 | 45 024.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 246 830.00 | 16 384.00 | 230 446.00 | 246 830.00 |
CO Grand total (0 to V) | 324 802.00 | 76 711.00 | 248 091.00 | 324 802.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
CR Shares due in more than one year | 12 964.00 | | | 12 964.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 618.00 | 76 920.00 | | 83 618.00 |
DL TOTAL (I) | 84 718.00 | 78 020.00 | | 84 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | 1 392.00 | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 413.00 | 12 399.00 | | 18 413.00 |
DX Trade payables and related accounts | 86 758.00 | 125 957.00 | | 86 758.00 |
DY Tax and social security liabilities | 33 969.00 | 36 611.00 | | 33 969.00 |
EA Other liabilities | 20 220.00 | 16 127.00 | | 20 220.00 |
EC TOTAL (IV) | 163 373.00 | 192 486.00 | | 163 373.00 |
EE Grand total (I to V) | 248 091.00 | 270 505.00 | | 248 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 014.00 | 51.00 | | 4 014.00 |
EI Including equity loans | 18 413.00 | | | 18 413.00 |
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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 | 337 746.00 | | 337 746.00 | 337 746.00 |
FG Production sold - services | 131 240.00 | | 131 240.00 | 131 240.00 |
FJ Net sales | 468 986.00 | | 468 986.00 | 468 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 999.00 | |
FS Purchases of goods (including customs duties) | | | 132 984.00 | |
FT Inventory change (goods) | | | 3 685.00 | |
FW Other purchases and external expenses | | | 58 514.00 | |
FX Taxes, duties, and similar payments | | | 14 387.00 | |
FY Salaries and Wages | | | 131 376.00 | |
FZ Social Security Contributions | | | 25 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 935.00 | |
GG - OPERATING RESULT (I - II) | | | 90 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 021.00 | | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 999.00 | 519 669.00 | | 468 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 381.00 | 442 749.00 | | 385 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 618.00 | 76 920.00 | | 83 618.00 |
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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 | 73 099.00 | | 6 516.00 | 73 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 140.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 77 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 69 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 159.00 | | 3 466.00 | 68 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | 3 050.00 | 3 090.00 |
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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 | 52 062.00 | 8 264.00 | | 52 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 212.00 | 8 264.00 | | 50 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 264.00 | 4 131.00 | 11.00 | 12 264.00 |
7B Total provisions for depreciation | 12 264.00 | 4 131.00 | 11.00 | 12 264.00 |
7C Grand total | 12 264.00 | 4 131.00 | 11.00 | 12 264.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | 11.00 | |
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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 | 86 758.00 | 86 758.00 | | 86 758.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 27 835.00 | 27 835.00 | | 27 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 220.00 | 20 220.00 | | 20 220.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 59 285.00 | 59 285.00 | | 59 285.00 |
VA Doubtful or disputed receivables | 17 295.00 | 17 295.00 | | 17 295.00 |
VG Loans with a maturity of up to one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 18 413.00 | 18 413.00 | | 18 413.00 |
VJ Loans taken out during the year | 20 590.00 | | | 20 590.00 |
VK Loans repaid during the year | 21 937.00 | | | 21 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 024.00 | 45 024.00 | | 45 024.00 |
VS Prepaid expenses | 8 098.00 | 8 098.00 | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 842.00 | 132 842.00 | | 132 842.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 373.00 | 163 373.00 | | 163 373.00 |
