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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 194 976.00 | 148 636.00 | 46 340.00 | 194 976.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 521.00 | 258.00 | 1 778.00 |
AT Other tangible assets | 489 409.00 | 348 830.00 | 140 579.00 | 489 409.00 |
AV Fixed assets in progress | 21 297.00 | | 21 297.00 | 21 297.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 975 510.00 | 503 917.00 | 471 594.00 | 975 510.00 |
BT Goods | 1 208 821.00 | 163 451.00 | 1 045 370.00 | 1 208 821.00 |
BX Customers and related accounts | 106 672.00 | 3 422.00 | 103 250.00 | 106 672.00 |
BZ Other receivables | 445 850.00 | | 445 850.00 | 445 850.00 |
CF Cash and cash equivalents | 346 305.00 | | 346 305.00 | 346 305.00 |
CH Prepaid expenses | 51 749.00 | | 51 749.00 | 51 749.00 |
CJ TOTAL (II) | 2 159 396.00 | 166 873.00 | 1 992 523.00 | 2 159 396.00 |
CO Grand total (0 to V) | 3 134 906.00 | 670 789.00 | 2 464 117.00 | 3 134 906.00 |
CU Other investments | 238 600.00 | | 238 600.00 | 238 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 878 657.00 | 762 773.00 | | 878 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 584.00 | 126 884.00 | | 79 584.00 |
DL TOTAL (I) | 1 143 371.00 | 1 074 787.00 | | 1 143 371.00 |
DU Loans and Debts from Credit Institutions (3) | 144 352.00 | 120 785.00 | | 144 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 134.00 | 695 779.00 | | 829 134.00 |
DW Advances and down payments received on current orders | 2 752.00 | 715.00 | | 2 752.00 |
DX Trade payables and related accounts | 245 294.00 | 296 557.00 | | 245 294.00 |
DY Tax and social security liabilities | 92 157.00 | 102 491.00 | | 92 157.00 |
EA Other liabilities | 7 056.00 | 13 878.00 | | 7 056.00 |
EC TOTAL (IV) | 1 320 746.00 | 1 230 205.00 | | 1 320 746.00 |
EE Grand total (I to V) | 2 464 117.00 | 2 304 992.00 | | 2 464 117.00 |
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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 | 3 650 134.00 | | 3 650 134.00 | 3 650 134.00 |
FG Production sold - services | 28 849.00 | | 28 849.00 | 28 849.00 |
FJ Net sales | 3 678 983.00 | | 3 678 983.00 | 3 678 983.00 |
FO Operating subsidies | | | 15 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 943.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 3 740 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 667.00 | |
FT Inventory change (goods) | | | -197 970.00 | |
FW Other purchases and external expenses | | | 690 088.00 | |
FX Taxes, duties, and similar payments | | | 66 193.00 | |
FY Salaries and Wages | | | 375 652.00 | |
FZ Social Security Contributions | | | 111 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 813.00 | |
GE Other Expenses | | | 19 040.00 | |
GF Total Operating Expenses (II) | | | 3 699 800.00 | |
GG - OPERATING RESULT (I - II) | | | 40 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 497.00 | |
GP Total financial income (V) | | | 48 497.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 92.00 | 1.00 | | 92.00 |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -14.00 | | 47.00 |
HK Income tax | 8 515.00 | 42 929.00 | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 971.00 | 3 538 294.00 | | 3 788 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 387.00 | 3 411 410.00 | | 3 709 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 584.00 | 126 884.00 | | 79 584.00 |
HP References: Equipment leasing | 146 435.00 | 151 841.00 | | 146 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 060.00 | 4 391.00 | | 159 060.00 |
6T Receivables | 1 253.00 | 3 422.00 | 1 253.00 | 1 253.00 |
7B Total provisions for depreciation | 160 313.00 | 7 813.00 | 1 253.00 | 160 313.00 |
7C Grand total | 160 313.00 | 7 813.00 | 1 253.00 | 160 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829 134.00 | 829 134.00 | | 829 134.00 |
8B Suppliers and Related Accounts | 245 294.00 | 245 294.00 | | 245 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VG Loans with a maturity of up to one year at origin | 144 352.00 | 39 273.00 | 105 079.00 | 144 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 157.00 | 92 157.00 | | 92 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 108.00 | 604 270.00 | 1 838.00 | 606 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 994.00 | 1 212 914.00 | 105 079.00 | 1 317 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
