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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 | 54 083.00 | 4 083.00 | 50 000.00 | 54 083.00 |
AP Buildings | 74 348.00 | 16 197.00 | 58 151.00 | 74 348.00 |
AR Technical installations, industrial equipment and tools | 24 759.00 | 14 647.00 | 10 112.00 | 24 759.00 |
AT Other tangible assets | 143 398.00 | 64 490.00 | 78 908.00 | 143 398.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 317 090.00 | 99 417.00 | 217 672.00 | 317 090.00 |
BT Goods | 224 715.00 | | 224 715.00 | 224 715.00 |
BX Customers and related accounts | 41 954.00 | 985.00 | 40 969.00 | 41 954.00 |
BZ Other receivables | 151 628.00 | | 151 628.00 | 151 628.00 |
CF Cash and cash equivalents | 168 680.00 | | 168 680.00 | 168 680.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 590 941.00 | 985.00 | 589 955.00 | 590 941.00 |
CO Grand total (0 to V) | 908 031.00 | 100 403.00 | 807 628.00 | 908 031.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 180 000.00 | | 181 000.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | | | 666.00 |
DD Legal reserve (1) | 18 000.00 | 14 085.00 | | 18 000.00 |
DG Other reserves | 159 728.00 | 1 213.00 | | 159 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 711.00 | 162 430.00 | | 109 711.00 |
DL TOTAL (I) | 469 106.00 | 357 728.00 | | 469 106.00 |
DP Provisions for Risks | | 4 323.00 | | |
DR TOTAL (IV) | | 4 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 342.00 | | |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 244 243.00 | 217 367.00 | | 244 243.00 |
DY Tax and social security liabilities | 91 081.00 | 77 133.00 | | 91 081.00 |
EA Other liabilities | 2 681.00 | 2 441.00 | | 2 681.00 |
EC TOTAL (IV) | 338 522.00 | 428 283.00 | | 338 522.00 |
EE Grand total (I to V) | 807 628.00 | 790 335.00 | | 807 628.00 |
EG Accrued income and payables due within one year | 338 380.00 | 428 283.00 | | 338 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 1 351 497.00 | | 1 351 497.00 | 1 351 497.00 |
FG Production sold - services | 912.00 | | 912.00 | 912.00 |
FJ Net sales | 1 352 410.00 | | 1 352 410.00 | 1 352 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 359 607.00 | |
FS Purchases of goods (including customs duties) | | | 726 178.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 297 063.00 | |
FX Taxes, duties, and similar payments | | | 13 516.00 | |
FY Salaries and Wages | | | 125 997.00 | |
FZ Social Security Contributions | | | 24 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 214 446.00 | |
GG - OPERATING RESULT (I - II) | | | 145 161.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | 24 663.00 | | 2 874.00 |
HA Exceptional income from management transactions | | 5 304.00 | | |
HD Total exceptional income (VII) | | 5 304.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 731.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 731.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 4 573.00 | | -1 000.00 |
HK Income tax | 35 330.00 | 55 574.00 | | 35 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 487.00 | 1 368 500.00 | | 1 360 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 776.00 | 1 206 070.00 | | 1 250 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 711.00 | 162 430.00 | | 109 711.00 |
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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 | 259 480.00 | | 57 611.00 | 259 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 317 090.00 | |
IO DECREASES Total including other intangible assets | | | 54 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 083.00 | | | 54 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 897.00 | | 57 611.00 | 184 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 74 507.00 | 24 910.00 | | 74 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 424.00 | 24 910.00 | | 70 424.00 |
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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 | 244 243.00 | 244 243.00 | | 244 243.00 |
8D Social Security and Other Social Organizations | 91 081.00 | 91 081.00 | | 91 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 41 955.00 | 41 955.00 | | 41 955.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 628.00 | 151 628.00 | | 151 628.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 546.00 | 197 546.00 | 20 000.00 | 217 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 380.00 | 338 380.00 | | 338 380.00 |
