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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 | 2 436.00 | 1 489.00 | 947.00 | 2 436.00 |
AH Goodwill | 51 866.00 | | 51 866.00 | 51 866.00 |
AR Technical installations, industrial equipment and tools | 42 981.00 | 35 997.00 | 6 984.00 | 42 981.00 |
AT Other tangible assets | 125 935.00 | 113 997.00 | 11 938.00 | 125 935.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 223 985.00 | 151 482.00 | 72 503.00 | 223 985.00 |
BN Goods in progress | 4 673.00 | | 4 673.00 | 4 673.00 |
BT Goods | 390 349.00 | | 390 349.00 | 390 349.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 49 868.00 | 1 412.00 | 48 456.00 | 49 868.00 |
BZ Other receivables | 39 388.00 | | 39 388.00 | 39 388.00 |
CF Cash and cash equivalents | 107 668.00 | | 107 668.00 | 107 668.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 606 737.00 | 1 412.00 | 605 325.00 | 606 737.00 |
CO Grand total (0 to V) | 830 722.00 | 152 894.00 | 677 828.00 | 830 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 349 555.00 | 347 529.00 | | 349 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 748.00 | 2 026.00 | | 21 748.00 |
DL TOTAL (I) | 388 072.00 | 366 324.00 | | 388 072.00 |
DU Loans and Debts from Credit Institutions (3) | 48 600.00 | 61 403.00 | | 48 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 283.00 | | 5 283.00 |
DW Advances and down payments received on current orders | 1 684.00 | 3 245.00 | | 1 684.00 |
DX Trade payables and related accounts | 155 564.00 | 204 840.00 | | 155 564.00 |
DY Tax and social security liabilities | 78 574.00 | 77 743.00 | | 78 574.00 |
EA Other liabilities | 51.00 | 179.00 | | 51.00 |
EC TOTAL (IV) | 289 756.00 | 352 694.00 | | 289 756.00 |
EE Grand total (I to V) | 677 828.00 | 719 018.00 | | 677 828.00 |
EG Accrued income and payables due within one year | 258 966.00 | 306 102.00 | | 258 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 829.00 | | 855.00 |
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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 | | | 1 751 103.00 | |
FG Production sold - services | | | 246 558.00 | |
FJ Net sales | | | 1 997 660.00 | |
FM Inventory production | | | 2 996.00 | |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FR Total operating income (I) | | | 2 013 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 806.00 | |
FT Inventory change (goods) | | | -12 314.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 214 123.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 389 170.00 | |
FZ Social Security Contributions | | | 150 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 988 588.00 | |
GG - OPERATING RESULT (I - II) | | | 25 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 396.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 396.00 | | 292.00 |
HE Exceptional expenses on management operations | 71.00 | 83.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 1 084.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | -689.00 | | 221.00 |
HK Income tax | -277.00 | -2 691.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 341.00 | 2 040 050.00 | | 2 014 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 593.00 | 2 038 025.00 | | 1 992 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 748.00 | 2 026.00 | | 21 748.00 |
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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 | 220 974.00 | | 4 920.00 | 220 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 768.00 | |
I4 DECREASES Grand Total | | 1 908.00 | 223 985.00 | |
IO DECREASES Total including other intangible assets | | | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 168 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 302.00 | | | 54 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 728.00 | | 4 796.00 | 165 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 124.00 | 944.00 |
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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 | 142 028.00 | 11 062.00 | 1 608.00 | 142 028.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 812.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 352.00 | 10 250.00 | 1 608.00 | 141 352.00 |
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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 | 155 564.00 | 155 564.00 | | 155 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 49 868.00 | 49 868.00 | | 49 868.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 47 744.00 | 18 639.00 | 29 106.00 | 47 744.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VP Miscellaneous | 39 388.00 | 39 388.00 | | 39 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 574.00 | 78 574.00 | | 78 574.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 837.00 | 103 723.00 | 114.00 | 103 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 072.00 | 258 966.00 | 29 106.00 | 288 072.00 |
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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 | 12.00 | 12.00 | | 12.00 |
