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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
AH Goodwill | 138 095.00 | | 138 095.00 | 138 095.00 |
AJ Other Intangible Assets | 29 916.00 | 18 947.00 | 10 969.00 | 29 916.00 |
AP Buildings | 59 570.00 | 56 669.00 | 2 901.00 | 59 570.00 |
AR Technical installations, industrial equipment and tools | 110 961.00 | 77 333.00 | 33 627.00 | 110 961.00 |
AT Other tangible assets | 244 721.00 | 111 491.00 | 133 230.00 | 244 721.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 596 625.00 | 275 813.00 | 320 812.00 | 596 625.00 |
BT Goods | 383 210.00 | 17 299.00 | 365 911.00 | 383 210.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 69 074.00 | 661.00 | 68 413.00 | 69 074.00 |
BZ Other receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
CF Cash and cash equivalents | 264 474.00 | | 264 474.00 | 264 474.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 760 891.00 | 17 960.00 | 742 931.00 | 760 891.00 |
CO Grand total (0 to V) | 1 357 516.00 | 293 773.00 | 1 063 743.00 | 1 357 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 500 724.00 | 479 462.00 | | 500 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 358.00 | 52 262.00 | | 56 358.00 |
DL TOTAL (I) | 599 005.00 | 573 647.00 | | 599 005.00 |
DU Loans and Debts from Credit Institutions (3) | 131 674.00 | 48 149.00 | | 131 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | 19 787.00 | | 10 418.00 |
DW Advances and down payments received on current orders | 4 209.00 | 402.00 | | 4 209.00 |
DX Trade payables and related accounts | 177 589.00 | 127 365.00 | | 177 589.00 |
DY Tax and social security liabilities | 100 904.00 | 83 343.00 | | 100 904.00 |
EA Other liabilities | 38 649.00 | 19 872.00 | | 38 649.00 |
EB Prepaid income (2) | 1 296.00 | 658.00 | | 1 296.00 |
EC TOTAL (IV) | 464 739.00 | 299 575.00 | | 464 739.00 |
EE Grand total (I to V) | 1 063 743.00 | 873 222.00 | | 1 063 743.00 |
EG Accrued income and payables due within one year | 362 016.00 | 272 463.00 | | 362 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 506.00 | | 667.00 |
EI Including equity loans | 10 418.00 | | | 10 418.00 |
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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 | 2 185 335.00 | | 2 185 335.00 | 2 185 335.00 |
FG Production sold - services | 88 701.00 | | 88 701.00 | 88 701.00 |
FJ Net sales | 2 274 036.00 | | 2 274 036.00 | 2 274 036.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 256.00 | |
FQ Other income | | | 9 310.00 | |
FR Total operating income (I) | | | 2 314 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 559.00 | |
FT Inventory change (goods) | | | 64 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FW Other purchases and external expenses | | | 324 442.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 294 867.00 | |
FZ Social Security Contributions | | | 84 013.00 | |
GB Operating Expenses - Provisions | | | 33 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 770.00 | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 2 258 901.00 | |
GG - OPERATING RESULT (I - II) | | | 55 401.00 | |
GK Income from other securities and fixed asset receivables | | | 7 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 583.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 5 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 5 000.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 5 000.00 | | 1 667.00 |
HK Income tax | 7 054.00 | 12 092.00 | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 552.00 | 2 185 032.00 | | 2 323 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 194.00 | 2 132 770.00 | | 2 267 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 358.00 | 52 262.00 | | 56 358.00 |
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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 | 468 222.00 | | 136 030.00 | 468 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | 7 000.00 | 627.00 | 596 625.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 179 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 627.00 | 415 251.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 179 384.00 | | | 179 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 708.00 | | 135 170.00 | 287 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 860.00 | 1 130.00 |
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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 | 242 778.00 | 33 662.00 | 627.00 | 242 778.00 |
PE DEPRECIATION Total including other intangible assets | 24 337.00 | 5 983.00 | | 24 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 441.00 | 27 679.00 | 627.00 | 218 441.00 |
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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 | 23 954.00 | 17 299.00 | 23 954.00 | 23 954.00 |
6T Receivables | 199.00 | 471.00 | 9.00 | 199.00 |
7B Total provisions for depreciation | 24 153.00 | 17 770.00 | 23 963.00 | 24 153.00 |
7C Grand total | 24 153.00 | 17 770.00 | 23 963.00 | 24 153.00 |
UE of which provisions and reversals: - Operating | | 17 770.00 | 23 963.00 | |
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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 | 177 589.00 | 177 589.00 | | 177 589.00 |
8C Staff and Related Accounts | 32 186.00 | 32 186.00 | | 32 186.00 |
8D Social Security and Other Social Organizations | 29 798.00 | 29 798.00 | | 29 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
8L Deferred income | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 68 281.00 | 68 281.00 | | 68 281.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 793.00 | 793.00 | | 793.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VC Group and associates | 6 886.00 | 6 886.00 | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 131 007.00 | 32 493.00 | 75 435.00 | 131 007.00 |
VI Group and Associates | 10 418.00 | 10 418.00 | | 10 418.00 |
VJ Loans taken out during the year | 104 272.00 | | | 104 272.00 |
VK Loans repaid during the year | 16 947.00 | | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 744.00 | 112 754.00 | 1 990.00 | 114 744.00 |
VW VAT | 29 593.00 | 29 593.00 | | 29 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 530.00 | 362 016.00 | 75 435.00 | 460 530.00 |
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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 | 10.00 | | | 10.00 |
