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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
AH Goodwill | 83 958.00 | | 83 958.00 | 83 958.00 |
AP Buildings | 12 240.00 | 12 240.00 | | 12 240.00 |
AR Technical installations, industrial equipment and tools | 340 802.00 | 309 800.00 | 31 002.00 | 340 802.00 |
AT Other tangible assets | 91 231.00 | 87 144.00 | 4 087.00 | 91 231.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 546 342.00 | 418 514.00 | 127 828.00 | 546 342.00 |
BT Goods | 362 286.00 | 29 737.00 | 332 549.00 | 362 286.00 |
BV Advances and down payments on orders | 16 241.00 | | 16 241.00 | 16 241.00 |
BX Customers and related accounts | 381 917.00 | 2 588.00 | 379 330.00 | 381 917.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CD Marketable securities | 308 916.00 | | 308 916.00 | 308 916.00 |
CF Cash and cash equivalents | 444 181.00 | | 444 181.00 | 444 181.00 |
CH Prepaid expenses | 20 256.00 | | 20 256.00 | 20 256.00 |
CJ TOTAL (II) | 1 540 834.00 | 32 325.00 | 1 508 509.00 | 1 540 834.00 |
CO Grand total (0 to V) | 2 087 177.00 | 450 840.00 | 1 636 337.00 | 2 087 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 999 264.00 | 916 432.00 | | 999 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 294.00 | 182 917.00 | | 143 294.00 |
DL TOTAL (I) | 1 307 646.00 | 1 264 437.00 | | 1 307 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 279.00 | 177 533.00 | | 43 279.00 |
DX Trade payables and related accounts | 222 591.00 | 247 110.00 | | 222 591.00 |
DY Tax and social security liabilities | 51 545.00 | 81 541.00 | | 51 545.00 |
EA Other liabilities | 11 275.00 | 19 236.00 | | 11 275.00 |
EC TOTAL (IV) | 328 691.00 | 525 420.00 | | 328 691.00 |
EE Grand total (I to V) | 1 636 337.00 | 1 789 857.00 | | 1 636 337.00 |
EG Accrued income and payables due within one year | 328 691.00 | 524 420.00 | | 328 691.00 |
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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 | 1 983 448.00 | 46 473.00 | 2 029 921.00 | 1 983 448.00 |
FG Production sold - services | 44 420.00 | -1 040.00 | 43 380.00 | 44 420.00 |
FJ Net sales | 2 027 868.00 | 45 433.00 | 2 073 301.00 | 2 027 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 651.00 | |
FR Total operating income (I) | | | 2 106 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 762.00 | |
FT Inventory change (goods) | | | -28 614.00 | |
FW Other purchases and external expenses | | | 440 837.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 147 633.00 | |
FZ Social Security Contributions | | | 50 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 737.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 1 927 102.00 | |
GG - OPERATING RESULT (I - II) | | | 179 851.00 | |
GL Other interest and similar income | | | 11 570.00 | |
GP Total financial income (V) | | | 11 570.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 2 503.00 | | 339.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | 339.00 | 6 853.00 | | 339.00 |
HE Exceptional expenses on management operations | 6.00 | 24.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 349.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 2 372.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 4 480.00 | | 333.00 |
HK Income tax | 46 308.00 | 63 824.00 | | 46 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 861.00 | 2 458 756.00 | | 2 118 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 567.00 | 2 275 840.00 | | 1 975 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 294.00 | 182 917.00 | | 143 294.00 |
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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 | 541 692.00 | | 4 650.00 | 541 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | | 546 342.00 | |
IO DECREASES Total including other intangible assets | | | 93 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 288.00 | | | 93 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 623.00 | | 4 650.00 | 439 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 395 088.00 | 23 426.00 | | 395 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | 116.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 874.00 | 23 310.00 | | 385 874.00 |
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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 | 30 247.00 | 29 737.00 | 30 247.00 | 30 247.00 |
6T Receivables | 5 992.00 | | 3 404.00 | 5 992.00 |
7B Total provisions for depreciation | 36 239.00 | 29 737.00 | 33 651.00 | 36 239.00 |
7C Grand total | 36 239.00 | 29 737.00 | 33 651.00 | 36 239.00 |
UE of which provisions and reversals: - Operating | | 29 737.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 222 591.00 | 222 591.00 | | 222 591.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
UT Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
UX Other trade receivables | 378 817.00 | 378 817.00 | | 378 817.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VI Group and Associates | 42 279.00 | 42 279.00 | | 42 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 20 256.00 | 20 256.00 | | 20 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 992.00 | 409 210.00 | 8 782.00 | 417 992.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 691.00 | 328 691.00 | | 328 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
