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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 71 116.00 | 69 995.00 | 1 121.00 | 71 116.00 |
AR Technical installations, industrial equipment and tools | 58 052.00 | 44 611.00 | 13 440.00 | 58 052.00 |
AT Other tangible assets | 266 847.00 | 170 803.00 | 96 045.00 | 266 847.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 408 629.00 | 285 409.00 | 123 220.00 | 408 629.00 |
BT Goods | 556 279.00 | 66 753.00 | 489 525.00 | 556 279.00 |
BX Customers and related accounts | 224 067.00 | 25 627.00 | 198 440.00 | 224 067.00 |
BZ Other receivables | 81 851.00 | | 81 851.00 | 81 851.00 |
CF Cash and cash equivalents | 377 150.00 | | 377 150.00 | 377 150.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 1 243 872.00 | 92 381.00 | 1 151 492.00 | 1 243 872.00 |
CO Grand total (0 to V) | 1 652 501.00 | 377 789.00 | 1 274 712.00 | 1 652 501.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 679 914.00 | 582 955.00 | | 679 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 500.00 | 96 959.00 | | 105 500.00 |
DL TOTAL (I) | 803 014.00 | 697 514.00 | | 803 014.00 |
DU Loans and Debts from Credit Institutions (3) | 25 698.00 | 48 883.00 | | 25 698.00 |
DW Advances and down payments received on current orders | 6 001.00 | 5 769.00 | | 6 001.00 |
DX Trade payables and related accounts | 385 451.00 | 228 290.00 | | 385 451.00 |
DY Tax and social security liabilities | 53 142.00 | 57 064.00 | | 53 142.00 |
EA Other liabilities | 1 407.00 | 28 883.00 | | 1 407.00 |
EC TOTAL (IV) | 471 698.00 | 368 888.00 | | 471 698.00 |
EE Grand total (I to V) | 1 274 712.00 | 1 066 402.00 | | 1 274 712.00 |
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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 | 2 430 190.00 | | 2 430 190.00 | 2 430 190.00 |
FJ Net sales | 2 430 190.00 | | 2 430 190.00 | 2 430 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 060.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 508 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 757.00 | |
FT Inventory change (goods) | | | -11 026.00 | |
FW Other purchases and external expenses | | | 257 883.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 165 344.00 | |
FZ Social Security Contributions | | | 53 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 208.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 2 368 624.00 | |
GG - OPERATING RESULT (I - II) | | | 139 652.00 | |
GL Other interest and similar income | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | 353.00 | | 1 481.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 315.00 | 353.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 1 518.00 | 4 785.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 4 785.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -4 432.00 | | 797.00 |
HK Income tax | 40 025.00 | 37 905.00 | | 40 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 719.00 | 2 404 895.00 | | 2 516 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 219.00 | 2 307 936.00 | | 2 411 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 500.00 | 96 959.00 | | 105 500.00 |
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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 | 372 732.00 | | 45 889.00 | 372 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 089.00 | |
I4 DECREASES Grand Total | | 9 993.00 | 408 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 993.00 | 396 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 112.00 | | 44 896.00 | 361 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096.00 | | 993.00 | 10 096.00 |
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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 | 267 926.00 | 27 476.00 | 9 993.00 | 267 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 926.00 | 27 476.00 | 9 993.00 | 267 926.00 |
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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 | 65 430.00 | 66 753.00 | 65 430.00 | 65 430.00 |
6T Receivables | 30 681.00 | 6 454.00 | 11 508.00 | 30 681.00 |
7B Total provisions for depreciation | 96 111.00 | 73 208.00 | 76 938.00 | 96 111.00 |
7C Grand total | 96 111.00 | 73 208.00 | 76 938.00 | 96 111.00 |
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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 | 385 451.00 | 385 451.00 | | 385 451.00 |
8C Staff and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 221 732.00 | 221 732.00 | | 221 732.00 |
VA Doubtful or disputed receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VH Loans with a maturity of more than one year at origin | 25 698.00 | 20 134.00 | 5 564.00 | 25 698.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VM Income taxes | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 708.00 | 57 708.00 | | 57 708.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 437.00 | 308 108.00 | 3 329.00 | 311 437.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 697.00 | 460 133.00 | | 465 697.00 |
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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 | 5.00 | | | 5.00 |
