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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 | 38 578.00 | 36 457.00 | 2 121.00 | 38 578.00 |
AP Buildings | 78 046.00 | 60 653.00 | 17 393.00 | 78 046.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 4 621.00 | | 4 621.00 |
AT Other tangible assets | 77 177.00 | 61 867.00 | 15 310.00 | 77 177.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 206 505.00 | 163 598.00 | 42 908.00 | 206 505.00 |
BT Goods | 223 825.00 | | 223 825.00 | 223 825.00 |
BX Customers and related accounts | 20 539.00 | | 20 539.00 | 20 539.00 |
BZ Other receivables | 52 001.00 | | 52 001.00 | 52 001.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CH Prepaid expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 318 643.00 | | 318 643.00 | 318 643.00 |
CO Grand total (0 to V) | 525 149.00 | 163 598.00 | 361 551.00 | 525 149.00 |
CP Shares due in less than one year | 7 083.00 | | | 7 083.00 |
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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 | 30 580.00 | 54 422.00 | | 30 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 8 159.00 | | 8 726.00 |
DJ Investment subsidies | 3 917.00 | 4 917.00 | | 3 917.00 |
DL TOTAL (I) | 98 223.00 | 122 497.00 | | 98 223.00 |
DU Loans and Debts from Credit Institutions (3) | 53 389.00 | 65 232.00 | | 53 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 622.00 | 8 431.00 | | 29 622.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 153 375.00 | 162 018.00 | | 153 375.00 |
DY Tax and social security liabilities | 25 764.00 | 32 225.00 | | 25 764.00 |
EA Other liabilities | 1 112.00 | 2 342.00 | | 1 112.00 |
EC TOTAL (IV) | 263 328.00 | 270 249.00 | | 263 328.00 |
EE Grand total (I to V) | 361 551.00 | 392 747.00 | | 361 551.00 |
EG Accrued income and payables due within one year | 263 262.00 | 270 249.00 | | 263 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 389.00 | 45 080.00 | | 53 389.00 |
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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 | 1 173 053.00 | | 1 173 053.00 | 1 173 053.00 |
FG Production sold - services | 61 671.00 | | 61 671.00 | 61 671.00 |
FJ Net sales | 1 234 724.00 | | 1 234 724.00 | 1 234 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 241 209.00 | |
FS Purchases of goods (including customs duties) | | | 818 048.00 | |
FT Inventory change (goods) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 215 440.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 118 417.00 | |
FZ Social Security Contributions | | | 17 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GE Other Expenses | | | 35 192.00 | |
GF Total Operating Expenses (II) | | | 1 230 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 213.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | 29 467.00 | | 5 279.00 |
A2 TOTAL ASSETS | 3 347.00 | 4 725.00 | | 3 347.00 |
A4 Equity method investments | 34 932.00 | 34 180.00 | | 34 932.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HK Income tax | 1 540.00 | 299.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 209.00 | 1 224 986.00 | | 1 242 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 483.00 | 1 216 827.00 | | 1 233 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 8 159.00 | | 8 726.00 |
HP References: Equipment leasing | 4 293.00 | 3 550.00 | | 4 293.00 |
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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 | 195 707.00 | | 12 204.00 | 195 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 206 505.00 | |
IO DECREASES Total including other intangible assets | | | 38 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 159 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 698.00 | | 2 880.00 | 35 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 926.00 | | 9 324.00 | 151 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 147 190.00 | 16 408.00 | | 147 190.00 |
PE DEPRECIATION Total including other intangible assets | 34 946.00 | 1 511.00 | | 34 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 244.00 | 14 897.00 | | 112 244.00 |
