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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
AF Concessions, Patents and Similar Rights | 34 289.00 | 31 112.00 | 3 177.00 | 34 289.00 |
AH Goodwill | 33 400.00 | | 33 400.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 316 729.00 | 170 316.00 | 146 413.00 | 316 729.00 |
AT Other tangible assets | 419 001.00 | 180 326.00 | 238 675.00 | 419 001.00 |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 812 780.00 | 389 049.00 | 423 732.00 | 812 780.00 |
BL Raw materials, supplies | 18 652.00 | | 18 652.00 | 18 652.00 |
BT Goods | 231 551.00 | | 231 551.00 | 231 551.00 |
BX Customers and related accounts | 666 580.00 | 4 184.00 | 662 396.00 | 666 580.00 |
BZ Other receivables | 139 373.00 | | 139 373.00 | 139 373.00 |
CF Cash and cash equivalents | 944 315.00 | | 944 315.00 | 944 315.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 2 016 316.00 | 4 184.00 | 2 012 132.00 | 2 016 316.00 |
CO Grand total (0 to V) | 2 829 097.00 | 393 233.00 | 2 435 864.00 | 2 829 097.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 360 866.00 | 361 637.00 | | 360 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 037.00 | 129 229.00 | | 110 037.00 |
DJ Investment subsidies | 158 063.00 | 194 397.00 | | 158 063.00 |
DL TOTAL (I) | 756 566.00 | 812 863.00 | | 756 566.00 |
DU Loans and Debts from Credit Institutions (3) | 245 565.00 | 246 367.00 | | 245 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 250 000.00 | | 530 000.00 |
DX Trade payables and related accounts | 684 670.00 | 582 588.00 | | 684 670.00 |
DY Tax and social security liabilities | 196 995.00 | 160 139.00 | | 196 995.00 |
DZ Fixed asset liabilities and related accounts | | 1 252.00 | | |
EA Other liabilities | 21 119.00 | 44 875.00 | | 21 119.00 |
EB Prepaid income (2) | 949.00 | 887.00 | | 949.00 |
EC TOTAL (IV) | 1 679 298.00 | 1 286 108.00 | | 1 679 298.00 |
EE Grand total (I to V) | 2 435 864.00 | 2 098 970.00 | | 2 435 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 734.00 | | 527.00 |
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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 | 7 093 081.00 | | 7 093 081.00 | 7 093 081.00 |
FD Production sold - goods | 10 093.00 | | 10 093.00 | 10 093.00 |
FG Production sold - services | 19 240.00 | | 19 240.00 | 19 240.00 |
FJ Net sales | 7 122 414.00 | | 7 122 414.00 | 7 122 414.00 |
FO Operating subsidies | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 133.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 7 142 732.00 | |
FS Purchases of goods (including customs duties) | | | 5 116 945.00 | |
FT Inventory change (goods) | | | 113 273.00 | |
FU Purchases of raw materials and other supplies | | | 109 549.00 | |
FV Inventory change (raw materials and supplies) | | | -5 206.00 | |
FW Other purchases and external expenses | | | 1 005 076.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 444 780.00 | |
FZ Social Security Contributions | | | 142 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 038 399.00 | |
GG - OPERATING RESULT (I - II) | | | 104 333.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 684.00 | | | 15 684.00 |
HB Exceptional income from capital transactions | 38 750.00 | 36 183.00 | | 38 750.00 |
HD Total exceptional income (VII) | 54 434.00 | 36 183.00 | | 54 434.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 434.00 | 35 953.00 | | 54 434.00 |
HK Income tax | 43 656.00 | 46 704.00 | | 43 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 485.00 | 7 445 605.00 | | 7 199 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 448.00 | 7 316 376.00 | | 7 089 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 037.00 | 129 229.00 | | 110 037.00 |
HP References: Equipment leasing | 6 702.00 | 28 984.00 | | 6 702.00 |
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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 | 315 535.00 | 92 961.00 | 19 447.00 | 315 535.00 |
PE DEPRECIATION Total including other intangible assets | 36 107.00 | 2 300.00 | | 36 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 428.00 | 90 661.00 | 19 447.00 | 279 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 184.00 | | | 4 184.00 |
7B Total provisions for depreciation | 4 184.00 | | | 4 184.00 |
7C Grand total | 4 184.00 | | | 4 184.00 |
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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 | 530 000.00 | 530 000.00 | | 530 000.00 |
8B Suppliers and Related Accounts | 684 670.00 | 684 670.00 | | 684 670.00 |
8D Social Security and Other Social Organizations | 196 995.00 | 196 995.00 | | 196 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 119.00 | 21 119.00 | | 21 119.00 |
8L Deferred income | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 245 565.00 | 51 132.00 | 194 432.00 | 245 565.00 |
VS Prepaid expenses | 821 798.00 | 821 798.00 | | 821 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 841.00 | 821 798.00 | 2 043.00 | 823 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 298.00 | 1 484 866.00 | 194 432.00 | 1 679 298.00 |
