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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
AR Technical installations, industrial equipment and tools | 88 108.00 | 60 145.00 | 27 964.00 | 88 108.00 |
AT Other tangible assets | 360 123.00 | 235 851.00 | 124 271.00 | 360 123.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 468 310.00 | 309 169.00 | 159 141.00 | 468 310.00 |
BT Goods | 157 052.00 | 50 526.00 | 106 526.00 | 157 052.00 |
BX Customers and related accounts | 1 202 644.00 | 473.00 | 1 202 171.00 | 1 202 644.00 |
BZ Other receivables | 76 460.00 | | 76 460.00 | 76 460.00 |
CF Cash and cash equivalents | 787 607.00 | | 787 607.00 | 787 607.00 |
CH Prepaid expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 2 247 379.00 | 50 999.00 | 2 196 380.00 | 2 247 379.00 |
CO Grand total (0 to V) | 2 715 688.00 | 360 168.00 | 2 355 521.00 | 2 715 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 601 463.00 | 575 858.00 | | 601 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | 25 605.00 | | 25 864.00 |
DL TOTAL (I) | 649 327.00 | 623 463.00 | | 649 327.00 |
DP Provisions for Risks | 8 000.00 | 20 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 20 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664 568.00 | 276 541.00 | | 664 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 8 386.00 | | 3 233.00 |
DX Trade payables and related accounts | 377 459.00 | 555 306.00 | | 377 459.00 |
DY Tax and social security liabilities | 449 267.00 | 477 585.00 | | 449 267.00 |
EA Other liabilities | 8 550.00 | 4 499.00 | | 8 550.00 |
EB Prepaid income (2) | 195 116.00 | 294 284.00 | | 195 116.00 |
EC TOTAL (IV) | 1 698 194.00 | 1 616 600.00 | | 1 698 194.00 |
EE Grand total (I to V) | 2 355 521.00 | 2 260 063.00 | | 2 355 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199.00 | 130 302.00 | | 2 199.00 |
EI Including equity loans | 3 233.00 | | | 3 233.00 |
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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 | 1 612 811.00 | 53 959.00 | 1 666 770.00 | 1 612 811.00 |
FG Production sold - services | 1 971 551.00 | 57 808.00 | 2 029 359.00 | 1 971 551.00 |
FJ Net sales | 3 584 362.00 | 111 767.00 | 3 696 129.00 | 3 584 362.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 152.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 775 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 084.00 | |
FT Inventory change (goods) | | | 30 248.00 | |
FW Other purchases and external expenses | | | 946 845.00 | |
FX Taxes, duties, and similar payments | | | 48 549.00 | |
FY Salaries and Wages | | | 975 203.00 | |
FZ Social Security Contributions | | | 365 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 526.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 749 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 762.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 417.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 5 417.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -14 771.00 | | 13 000.00 |
HK Income tax | 11 435.00 | 8 142.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 988.00 | 4 014 540.00 | | 3 788 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 124.00 | 3 988 934.00 | | 3 763 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 864.00 | 25 605.00 | | 25 864.00 |
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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 | 442 107.00 | | 26 394.00 | 442 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 905.00 | |
I4 DECREASES Grand Total | | 191.00 | 468 310.00 | |
IO DECREASES Total including other intangible assets | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 448 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 124.00 | | 26 298.00 | 422 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809.00 | | 96.00 | 6 809.00 |
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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 | 216 046.00 | 93 315.00 | 191.00 | 216 046.00 |
PE DEPRECIATION Total including other intangible assets | 13 173.00 | | | 13 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 873.00 | 93 315.00 | 191.00 | 202 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 12 000.00 | 20 000.00 |
6N Inventories and work in progress | 41 405.00 | 50 526.00 | 41 405.00 | 41 405.00 |
6T Receivables | 2 568.00 | | 2 095.00 | 2 568.00 |
7B Total provisions for depreciation | 43 973.00 | 50 526.00 | 43 500.00 | 43 973.00 |
7C Grand total | 63 973.00 | 50 526.00 | 55 500.00 | 63 973.00 |
UE of which provisions and reversals: - Operating | | 50 526.00 | 43 500.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 377 459.00 | 377 459.00 | | 377 459.00 |
8C Staff and Related Accounts | 200 596.00 | 200 596.00 | | 200 596.00 |
8D Social Security and Other Social Organizations | 145 607.00 | 145 607.00 | | 145 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 195 116.00 | 176 698.00 | 18 419.00 | 195 116.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 1 202 077.00 | 1 202 077.00 | | 1 202 077.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 37 718.00 | 37 718.00 | | 37 718.00 |
VG Loans with a maturity of up to one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 662 368.00 | 613 208.00 | 49 160.00 | 662 368.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VJ Loans taken out during the year | 580 916.00 | | | 580 916.00 |
VK Loans repaid during the year | 64 786.00 | | | 64 786.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 835.00 | 37 835.00 | | 37 835.00 |
VS Prepaid expenses | 23 615.00 | 23 615.00 | | 23 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 625.00 | 1 302 720.00 | 6 905.00 | 1 309 625.00 |
VW VAT | 99 283.00 | 99 283.00 | | 99 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 194.00 | 1 630 615.00 | 67 579.00 | 1 698 194.00 |
