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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 | 13 982.00 | 13 800.00 | 182.00 | 13 982.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 42 561.00 | 38 702.00 | 3 859.00 | 42 561.00 |
AT Other tangible assets | 235 047.00 | 168 016.00 | 67 031.00 | 235 047.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 316 552.00 | 220 518.00 | 96 033.00 | 316 552.00 |
BT Goods | 1 020 255.00 | 15 244.00 | 1 005 010.00 | 1 020 255.00 |
BX Customers and related accounts | 101 680.00 | 4 855.00 | 96 824.00 | 101 680.00 |
BZ Other receivables | 65 108.00 | | 65 108.00 | 65 108.00 |
CF Cash and cash equivalents | 382 441.00 | | 382 441.00 | 382 441.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 1 576 562.00 | 20 100.00 | 1 556 462.00 | 1 576 562.00 |
CO Grand total (0 to V) | 1 893 115.00 | 240 619.00 | 1 652 496.00 | 1 893 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 433 552.00 | 412 791.00 | | 433 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 563.00 | 120 761.00 | | 154 563.00 |
DL TOTAL (I) | 670 615.00 | 616 052.00 | | 670 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 059.00 | 49 873.00 | | 145 059.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 518 356.00 | 554 483.00 | | 518 356.00 |
DY Tax and social security liabilities | 180 736.00 | 98 450.00 | | 180 736.00 |
EA Other liabilities | 137 728.00 | 97 460.00 | | 137 728.00 |
EC TOTAL (IV) | 981 880.00 | 800 347.00 | | 981 880.00 |
EE Grand total (I to V) | 1 652 496.00 | 1 416 399.00 | | 1 652 496.00 |
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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 | 4 767 011.00 | | 4 767 011.00 | 4 767 011.00 |
FG Production sold - services | 337 332.00 | | 337 332.00 | 337 332.00 |
FJ Net sales | 5 104 344.00 | | 5 104 344.00 | 5 104 344.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 482.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 5 125 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 387.00 | |
FT Inventory change (goods) | | | -20 400.00 | |
FW Other purchases and external expenses | | | 304 286.00 | |
FX Taxes, duties, and similar payments | | | 24 540.00 | |
FY Salaries and Wages | | | 492 659.00 | |
FZ Social Security Contributions | | | 126 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 4 901 078.00 | |
GG - OPERATING RESULT (I - II) | | | 224 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 1 470.00 | | 928.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 928.00 | 5 970.00 | | 928.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 5 970.00 | | 533.00 |
HK Income tax | 58 552.00 | 34 407.00 | | 58 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 482.00 | 5 326 363.00 | | 5 126 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 919.00 | 5 205 602.00 | | 4 971 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 563.00 | 120 761.00 | | 154 563.00 |
HP References: Equipment leasing | 8 227.00 | 8 789.00 | | 8 227.00 |
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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 | 192 716.00 | 27 803.00 | | 192 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 931.00 | 870.00 | | 12 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 785.00 | 26 933.00 | | 179 785.00 |
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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 | 15 180.00 | | | 15 180.00 |
6T Receivables | 2 073.00 | | | 2 073.00 |
7B Total provisions for depreciation | 17 252.00 | | | 17 252.00 |
7C Grand total | 17 252.00 | | | 17 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 059.00 | 145 059.00 | | 145 059.00 |
8B Suppliers and Related Accounts | 518 356.00 | 518 356.00 | | 518 356.00 |
8D Social Security and Other Social Organizations | 180 737.00 | 180 737.00 | | 180 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 729.00 | 137 729.00 | | 137 729.00 |
UT Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
VS Prepaid expenses | 173 866.00 | 173 866.00 | | 173 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 197.00 | 173 866.00 | 1 331.00 | 175 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 881.00 | 981 881.00 | | 981 881.00 |
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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 | 16.00 | | | 16.00 |
