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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 | 15 613.00 | 15 613.00 | | 15 613.00 |
AH Goodwill | 43 962.00 | | 43 962.00 | 43 962.00 |
AR Technical installations, industrial equipment and tools | 14 121.00 | 10 371.00 | 3 750.00 | 14 121.00 |
AT Other tangible assets | 279 058.00 | 196 997.00 | 82 061.00 | 279 058.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 353 070.00 | 222 981.00 | 130 090.00 | 353 070.00 |
BT Goods | 155 389.00 | | 155 389.00 | 155 389.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 246 441.00 | 2 515.00 | 243 926.00 | 246 441.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 315 363.00 | | 315 363.00 | 315 363.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 737 158.00 | 2 515.00 | 734 643.00 | 737 158.00 |
CO Grand total (0 to V) | 1 090 228.00 | 225 496.00 | 864 732.00 | 1 090 228.00 |
CR Shares due in more than one year | 2 879.00 | | | 2 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 277 601.00 | 235 993.00 | | 277 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 969.00 | 111 608.00 | | 87 969.00 |
DL TOTAL (I) | 409 570.00 | 391 601.00 | | 409 570.00 |
DU Loans and Debts from Credit Institutions (3) | 85 191.00 | 34 221.00 | | 85 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 877.00 | 80 395.00 | | 41 877.00 |
DW Advances and down payments received on current orders | 22 363.00 | 21 502.00 | | 22 363.00 |
DX Trade payables and related accounts | 119 710.00 | 124 217.00 | | 119 710.00 |
DY Tax and social security liabilities | 142 735.00 | 158 659.00 | | 142 735.00 |
DZ Fixed asset liabilities and related accounts | | 30 692.00 | | |
EA Other liabilities | 1 320.00 | 25 412.00 | | 1 320.00 |
EB Prepaid income (2) | 41 966.00 | 34 007.00 | | 41 966.00 |
EC TOTAL (IV) | 455 162.00 | 509 104.00 | | 455 162.00 |
EE Grand total (I to V) | 864 732.00 | 900 705.00 | | 864 732.00 |
EG Accrued income and payables due within one year | 391 967.00 | 492 020.00 | | 391 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 198.00 | | 226.00 |
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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 | 125 623.00 | | 125 623.00 | 125 623.00 |
FD Production sold - goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 1 349 250.00 | | 1 349 250.00 | 1 349 250.00 |
FJ Net sales | 1 475 334.00 | | 1 475 334.00 | 1 475 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 482 070.00 | |
FS Purchases of goods (including customs duties) | | | 412 923.00 | |
FT Inventory change (goods) | | | -19 531.00 | |
FW Other purchases and external expenses | | | 180 576.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 597 641.00 | |
FZ Social Security Contributions | | | 160 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 362 330.00 | |
GG - OPERATING RESULT (I - II) | | | 119 740.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | 7 854.00 | | 6 334.00 |
HE Exceptional expenses on management operations | 453.00 | 911.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 911.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -911.00 | | -453.00 |
HK Income tax | 29 697.00 | 24 535.00 | | 29 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 070.00 | 1 480 935.00 | | 1 482 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 101.00 | 1 369 327.00 | | 1 394 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 969.00 | 111 608.00 | | 87 969.00 |
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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 | 316 334.00 | | 48 817.00 | 316 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 12 081.00 | 353 070.00 | |
IO DECREASES Total including other intangible assets | | | 59 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 081.00 | 293 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 574.00 | | | 59 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 443.00 | | 48 817.00 | 256 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 214 893.00 | 20 169.00 | 12 081.00 | 214 893.00 |
PE DEPRECIATION Total including other intangible assets | 15 613.00 | | | 15 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 281.00 | 20 169.00 | 12 081.00 | 199 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | 827.00 | 287.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | 827.00 | 287.00 | 1 976.00 |
7C Grand total | 1 976.00 | 827.00 | 287.00 | 1 976.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 287.00 | |
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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 | 119 710.00 | 119 710.00 | | 119 710.00 |
8C Staff and Related Accounts | 43 631.00 | 43 631.00 | | 43 631.00 |
8D Social Security and Other Social Organizations | 46 085.00 | 46 085.00 | | 46 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 41 966.00 | 41 966.00 | | 41 966.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
UX Other trade receivables | 243 562.00 | 243 562.00 | | 243 562.00 |
VA Doubtful or disputed receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 84 965.00 | 21 770.00 | 63 195.00 | 84 965.00 |
VI Group and Associates | 41 877.00 | 41 877.00 | | 41 877.00 |
VJ Loans taken out during the year | 76 955.00 | | | 76 955.00 |
VK Loans repaid during the year | 26 048.00 | | | 26 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 642.00 | 262 446.00 | 3 196.00 | 265 642.00 |
VW VAT | 50 401.00 | 50 401.00 | | 50 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 799.00 | 369 604.00 | 63 195.00 | 432 799.00 |
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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 | 17.00 | | | 17.00 |
