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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 | 112 623.00 | 56 077.00 | 56 547.00 | 112 623.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 1 702.00 | 4 587.00 | 6 289.00 |
AT Other tangible assets | 308 492.00 | 228 120.00 | 80 372.00 | 308 492.00 |
AV Fixed assets in progress | 22 590.00 | | 22 590.00 | 22 590.00 |
BB Receivables related to investments | 12 962.00 | | 12 962.00 | 12 962.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 500 714.00 | 285 899.00 | 214 815.00 | 500 714.00 |
BT Goods | 702 377.00 | 58 985.00 | 643 392.00 | 702 377.00 |
BV Advances and down payments on orders | 19 381.00 | | 19 381.00 | 19 381.00 |
BX Customers and related accounts | 1 176 175.00 | | 1 176 175.00 | 1 176 175.00 |
BZ Other receivables | 95 065.00 | | 95 065.00 | 95 065.00 |
CF Cash and cash equivalents | 515 821.00 | | 515 821.00 | 515 821.00 |
CH Prepaid expenses | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 2 555 060.00 | 58 985.00 | 2 496 076.00 | 2 555 060.00 |
CO Grand total (0 to V) | 3 055 775.00 | 344 883.00 | 2 710 891.00 | 3 055 775.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 200.00 | 138 200.00 | | 138 200.00 |
DB Share, merger, contribution premiums, etc. | 69 848.00 | 69 848.00 | | 69 848.00 |
DD Legal reserve (1) | 13 820.00 | 13 820.00 | | 13 820.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 731 480.00 | 607 096.00 | | 731 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 048.00 | 194 383.00 | | 204 048.00 |
DL TOTAL (I) | 1 472 395.00 | 1 338 347.00 | | 1 472 395.00 |
DU Loans and Debts from Credit Institutions (3) | 140 878.00 | 167 440.00 | | 140 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 38.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 700.00 | 654.00 | | 700.00 |
DX Trade payables and related accounts | 820 617.00 | 804 851.00 | | 820 617.00 |
DY Tax and social security liabilities | 171 492.00 | 150 858.00 | | 171 492.00 |
EA Other liabilities | 19 151.00 | 45 802.00 | | 19 151.00 |
EB Prepaid income (2) | 84 189.00 | | | 84 189.00 |
EC TOTAL (IV) | 1 238 496.00 | 1 169 643.00 | | 1 238 496.00 |
EE Grand total (I to V) | 2 710 891.00 | 2 507 990.00 | | 2 710 891.00 |
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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 | 4 892 377.00 | | 4 892 377.00 | 4 892 377.00 |
FG Production sold - services | 902 175.00 | | 902 175.00 | 902 175.00 |
FJ Net sales | 5 794 552.00 | | 5 794 552.00 | 5 794 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 5 805 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 500 171.00 | |
FT Inventory change (goods) | | | -8 927.00 | |
FU Purchases of raw materials and other supplies | | | 100 788.00 | |
FW Other purchases and external expenses | | | 1 171 179.00 | |
FX Taxes, duties, and similar payments | | | 17 861.00 | |
FY Salaries and Wages | | | 452 445.00 | |
FZ Social Security Contributions | | | 223 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 549.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 5 519 785.00 | |
GG - OPERATING RESULT (I - II) | | | 285 629.00 | |
GL Other interest and similar income | | | 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 1 039.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 1 039.00 | | 183.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 499.00 | | 183.00 |
HK Income tax | 77 917.00 | 73 335.00 | | 77 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 989.00 | 5 063 100.00 | | 5 805 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 941.00 | 4 868 717.00 | | 5 601 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 048.00 | 194 383.00 | | 204 048.00 |
HP References: Equipment leasing | 6 981.00 | 6 981.00 | | 6 981.00 |
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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 | 415 201.00 | | 90 964.00 | 415 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 30 720.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 500 714.00 | |
IO DECREASES Total including other intangible assets | | | 132 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 062.00 | 337 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 344.00 | | 55 280.00 | 77 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 748.00 | | 35 684.00 | 306 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 109.00 | | | 31 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 590.00 | | | 22 590.00 |
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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 | 240 028.00 | 50 932.00 | 5 062.00 | 240 028.00 |
PE DEPRECIATION Total including other intangible assets | 37 786.00 | 18 291.00 | | 37 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 243.00 | 32 641.00 | 5 062.00 | 202 243.00 |
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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 | 52 014.00 | 8 549.00 | 1 579.00 | 52 014.00 |
7B Total provisions for depreciation | 52 014.00 | 8 549.00 | 1 579.00 | 52 014.00 |
7C Grand total | 52 014.00 | 8 549.00 | 1 579.00 | 52 014.00 |
UE of which provisions and reversals: - Operating | | 8 549.00 | 1 579.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 820 617.00 | 820 617.00 | | 820 617.00 |
8C Staff and Related Accounts | 66 465.00 | 66 465.00 | | 66 465.00 |
8D Social Security and Other Social Organizations | 64 004.00 | 64 004.00 | | 64 004.00 |
8E Income Taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 151.00 | 19 151.00 | | 19 151.00 |
8L Deferred income | 84 189.00 | 84 189.00 | | 84 189.00 |
UL Receivables related to investments | 12 962.00 | | 12 962.00 | 12 962.00 |
UT Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
UX Other trade receivables | 1 176 175.00 | 1 176 175.00 | | 1 176 175.00 |
VB VAT | 32 568.00 | 32 568.00 | | 32 568.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 140 229.00 | 69 919.00 | 70 310.00 | 140 229.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 103 494.00 | | | 103 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 497.00 | 62 497.00 | | 62 497.00 |
VS Prepaid expenses | 46 241.00 | 46 241.00 | | 46 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 081.00 | 1 317 482.00 | 24 600.00 | 1 342 081.00 |
VW VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 796.00 | 1 167 486.00 | 70 310.00 | 1 237 796.00 |
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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 | 8.00 | | | 8.00 |
