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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 | 6 403.00 | 6 123.00 | 280.00 | 6 403.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 273 499.00 | 224 591.00 | 48 907.00 | 273 499.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 26 749.00 | 26 080.00 | 668.00 | 26 749.00 |
BJ TOTAL (I) | 510 843.00 | 258 230.00 | 252 613.00 | 510 843.00 |
BT Goods | 937 003.00 | 261 034.00 | 675 969.00 | 937 003.00 |
BX Customers and related accounts | 215 217.00 | | 215 217.00 | 215 217.00 |
BZ Other receivables | 61 063.00 | | 61 063.00 | 61 063.00 |
CF Cash and cash equivalents | 1 896 110.00 | | 1 896 110.00 | 1 896 110.00 |
CH Prepaid expenses | 168 464.00 | | 168 464.00 | 168 464.00 |
CJ TOTAL (II) | 3 277 858.00 | 261 034.00 | 3 016 824.00 | 3 277 858.00 |
CO Grand total (0 to V) | 3 788 701.00 | 519 264.00 | 3 269 437.00 | 3 788 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 652 064.00 | 1 601 405.00 | | 1 652 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 221.00 | 50 659.00 | | 44 221.00 |
DL TOTAL (I) | 1 740 285.00 | 1 696 064.00 | | 1 740 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 770.00 | 262 770.00 | | 262 770.00 |
DW Advances and down payments received on current orders | 515 111.00 | 571 241.00 | | 515 111.00 |
DX Trade payables and related accounts | 547 862.00 | 368 719.00 | | 547 862.00 |
DY Tax and social security liabilities | 203 408.00 | 241 516.00 | | 203 408.00 |
EA Other liabilities | | 8 841.00 | | |
EC TOTAL (IV) | 1 529 152.00 | 1 453 087.00 | | 1 529 152.00 |
EE Grand total (I to V) | 3 269 437.00 | 3 149 151.00 | | 3 269 437.00 |
EG Accrued income and payables due within one year | 1 529 152.00 | 1 453 087.00 | | 1 529 152.00 |
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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 | 3 858 472.00 | 11 165.00 | 3 869 637.00 | 3 858 472.00 |
FG Production sold - services | 151 742.00 | 225.00 | 151 967.00 | 151 742.00 |
FJ Net sales | 4 010 214.00 | 11 390.00 | 4 021 604.00 | 4 010 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 711.00 | |
FQ Other income | | | 9 009.00 | |
FR Total operating income (I) | | | 4 253 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 198.00 | |
FT Inventory change (goods) | | | -18 768.00 | |
FW Other purchases and external expenses | | | 1 311 867.00 | |
FX Taxes, duties, and similar payments | | | 96 769.00 | |
FY Salaries and Wages | | | 698 022.00 | |
FZ Social Security Contributions | | | 254 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 034.00 | |
GE Other Expenses | | | 19 213.00 | |
GF Total Operating Expenses (II) | | | 4 203 282.00 | |
GG - OPERATING RESULT (I - II) | | | 50 042.00 | |
GL Other interest and similar income | | | 15 031.00 | |
GP Total financial income (V) | | | 15 031.00 | |
GR Interest and similar expenses | | | 14 056.00 | |
GU Total financial expenses (VI) | | | 14 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 290.00 | 182 068.00 | | 12 290.00 |
A4 Equity method investments | 18 958.00 | 18 834.00 | | 18 958.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | | | 1 652.00 |
HE Exceptional expenses on management operations | 800.00 | 1 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | -1 000.00 | | 852.00 |
HK Income tax | 7 648.00 | 5 469.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 006.00 | 4 580 475.00 | | 4 270 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 785.00 | 4 529 816.00 | | 4 225 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 221.00 | 50 659.00 | | 44 221.00 |
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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 | 505 008.00 | | 5 835.00 | 505 008.00 |
IO DECREASES Total including other intangible assets | | | 209 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 160.00 | | | 209 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 848.00 | | 5 835.00 | 295 848.00 |
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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 | 228 689.00 | 29 541.00 | | 228 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 858.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 423.00 | 28 684.00 | | 223 423.00 |
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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 | 210 420.00 | 261 034.00 | 210 420.00 | 210 420.00 |
7B Total provisions for depreciation | 210 420.00 | 261 034.00 | 210 420.00 | 210 420.00 |
7C Grand total | 210 420.00 | 261 034.00 | 210 420.00 | 210 420.00 |
UG - Financial | | 261 034.00 | 210 420.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 547 862.00 | 547 862.00 | | 547 862.00 |
8C Staff and Related Accounts | 68 592.00 | 68 592.00 | | 68 592.00 |
8D Social Security and Other Social Organizations | 50 759.00 | 50 759.00 | | 50 759.00 |
UX Other trade receivables | 209 200.00 | 209 200.00 | | 209 200.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
VA Doubtful or disputed receivables | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 52 433.00 | 52 433.00 | | 52 433.00 |
VI Group and Associates | 262 160.00 | 262 160.00 | | 262 160.00 |
VM Income taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 829.00 | 22 829.00 | | 22 829.00 |
VS Prepaid expenses | 168 464.00 | 168 464.00 | | 168 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 745.00 | 444 745.00 | | 444 745.00 |
VW VAT | 61 228.00 | 61 228.00 | | 61 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 040.00 | 1 014 040.00 | | 1 014 040.00 |
