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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 26 966.00 | | 26 966.00 | 26 966.00 |
AP Buildings | 6 303.00 | 403.00 | 5 900.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 57 948.00 | 55 669.00 | 2 278.00 | 57 948.00 |
AT Other tangible assets | 215 813.00 | 136 630.00 | 79 183.00 | 215 813.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 319 949.00 | 194 107.00 | 125 842.00 | 319 949.00 |
BT Goods | 490 142.00 | 7 611.00 | 482 531.00 | 490 142.00 |
BX Customers and related accounts | 82 391.00 | 640.00 | 81 751.00 | 82 391.00 |
BZ Other receivables | 85 222.00 | | 85 222.00 | 85 222.00 |
CF Cash and cash equivalents | 558 034.00 | | 558 034.00 | 558 034.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 1 219 710.00 | 8 251.00 | 1 211 459.00 | 1 219 710.00 |
CO Grand total (0 to V) | 1 539 659.00 | 202 358.00 | 1 337 301.00 | 1 539 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 797 657.00 | 631 486.00 | | 797 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 426.00 | 266 171.00 | | 168 426.00 |
DJ Investment subsidies | 5 189.00 | 6 464.00 | | 5 189.00 |
DL TOTAL (I) | 1 026 271.00 | 959 121.00 | | 1 026 271.00 |
DU Loans and Debts from Credit Institutions (3) | 16 630.00 | 26 778.00 | | 16 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 536.00 | 25 917.00 | | 29 536.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 106 745.00 | 248 137.00 | | 106 745.00 |
DY Tax and social security liabilities | 95 635.00 | 110 156.00 | | 95 635.00 |
EA Other liabilities | 62 484.00 | 56 687.00 | | 62 484.00 |
EC TOTAL (IV) | 311 030.00 | 468 674.00 | | 311 030.00 |
EE Grand total (I to V) | 1 337 301.00 | 1 427 795.00 | | 1 337 301.00 |
EG Accrued income and payables due within one year | 305 973.00 | 452 573.00 | | 305 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | 1 722.00 | | 1 529.00 |
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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 | 5 014 372.00 | | 5 014 372.00 | 5 014 372.00 |
FG Production sold - services | 394 298.00 | | 394 298.00 | 394 298.00 |
FJ Net sales | 5 408 670.00 | | 5 408 670.00 | 5 408 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 947.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 5 448 092.00 | |
FS Purchases of goods (including customs duties) | | | 4 215 189.00 | |
FT Inventory change (goods) | | | 130 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 972.00 | |
FX Taxes, duties, and similar payments | | | 26 147.00 | |
FY Salaries and Wages | | | 371 959.00 | |
FZ Social Security Contributions | | | 118 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 461.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 214 547.00 | |
GG - OPERATING RESULT (I - II) | | | 233 544.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 684.00 | 25 517.00 | | 24 684.00 |
A2 TOTAL ASSETS | 32 525.00 | 34 656.00 | | 32 525.00 |
HA Exceptional income from management transactions | 155.00 | 2 866.00 | | 155.00 |
HB Exceptional income from capital transactions | 1 275.00 | 1 275.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 430.00 | 4 141.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 9 847.00 | 6 982.00 | | 9 847.00 |
HH Total exceptional expenses (VIII) | 9 847.00 | 6 982.00 | | 9 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 417.00 | -2 841.00 | | -8 417.00 |
HK Income tax | 56 191.00 | 113 052.00 | | 56 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 521.00 | 5 716 883.00 | | 5 449 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 096.00 | 5 450 713.00 | | 5 281 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 426.00 | 266 171.00 | | 168 426.00 |
HP References: Equipment leasing | 5 720.00 | 8 715.00 | | 5 720.00 |
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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 | 283 678.00 | | 39 961.00 | 283 678.00 |
KD ACQUISITIONS Total including other intangible assets | 28 371.00 | | | 28 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 793.00 | | 39 961.00 | 243 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 177 098.00 | 20 700.00 | 3 691.00 | 177 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 693.00 | 20 700.00 | 3 691.00 | 175 693.00 |
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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 | 13 413.00 | 7 461.00 | 13 263.00 | 13 413.00 |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 14 053.00 | 7 461.00 | 13 263.00 | 14 053.00 |
7C Grand total | 14 053.00 | 7 461.00 | 13 263.00 | 14 053.00 |
UE of which provisions and reversals: - Operating | | 7 461.00 | 13 263.00 | |
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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 | 106 745.00 | 106 745.00 | | 106 745.00 |
8C Staff and Related Accounts | 49 144.00 | 49 144.00 | | 49 144.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 484.00 | 62 484.00 | | 62 484.00 |
UT Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
UX Other trade receivables | 82 391.00 | 82 391.00 | | 82 391.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VC Group and associates | 55 961.00 | 55 961.00 | | 55 961.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 15 101.00 | 10 045.00 | 5 056.00 | 15 101.00 |
VI Group and Associates | 29 536.00 | 29 536.00 | | 29 536.00 |
VK Loans repaid during the year | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 972.00 | 171 534.00 | 11 438.00 | 182 972.00 |
VW VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 030.00 | 305 973.00 | 5 056.00 | 311 030.00 |
