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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 | 27 452.00 | 27 452.00 | | 27 452.00 |
AP Buildings | 302 712.00 | 219 848.00 | 82 864.00 | 302 712.00 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 13 745.00 | 107.00 | 13 852.00 |
AT Other tangible assets | 691 374.00 | 609 219.00 | 82 155.00 | 691 374.00 |
AX Advances and down payments | 530.00 | | 530.00 | 530.00 |
BF Loans | 5 915.00 | | 5 915.00 | 5 915.00 |
BH Other financial assets | 37 108.00 | | 37 108.00 | 37 108.00 |
BJ TOTAL (I) | 1 173 944.00 | 870 264.00 | 303 679.00 | 1 173 944.00 |
BT Goods | 932 077.00 | | 932 077.00 | 932 077.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 81 716.00 | 158.00 | 81 558.00 | 81 716.00 |
BZ Other receivables | 1 947 847.00 | | 1 947 847.00 | 1 947 847.00 |
CF Cash and cash equivalents | 238 209.00 | | 238 209.00 | 238 209.00 |
CH Prepaid expenses | 175 296.00 | | 175 296.00 | 175 296.00 |
CJ TOTAL (II) | 3 376 660.00 | 158.00 | 3 376 501.00 | 3 376 660.00 |
CO Grand total (0 to V) | 4 550 603.00 | 870 423.00 | 3 680 180.00 | 4 550 603.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | | | 733 000.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | | | 7 095.00 |
DD Legal reserve (1) | 67 535.00 | | | 67 535.00 |
DG Other reserves | 1 283 166.00 | | | 1 283 166.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 386.00 | | | 565 386.00 |
DJ Investment subsidies | 3 169.00 | | | 3 169.00 |
DL TOTAL (I) | 2 659 352.00 | | | 2 659 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 426.00 | | | 119 426.00 |
DX Trade payables and related accounts | 654 730.00 | | | 654 730.00 |
DY Tax and social security liabilities | 224 673.00 | | | 224 673.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 1 020 829.00 | | | 1 020 829.00 |
EE Grand total (I to V) | 3 680 180.00 | | | 3 680 180.00 |
EG Accrued income and payables due within one year | 1 020 829.00 | | | 1 020 829.00 |
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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 | 6 781 187.00 | | 6 781 187.00 | 6 781 187.00 |
FG Production sold - services | 33 604.00 | | 33 604.00 | 33 604.00 |
FJ Net sales | 6 814 791.00 | | 6 814 791.00 | 6 814 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 6 822 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 782.00 | |
FT Inventory change (goods) | | | -128 136.00 | |
FW Other purchases and external expenses | | | 1 756 804.00 | |
FX Taxes, duties, and similar payments | | | 115 459.00 | |
FY Salaries and Wages | | | 760 218.00 | |
FZ Social Security Contributions | | | 280 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 108 986.00 | |
GF Total Operating Expenses (II) | | | 6 163 128.00 | |
GG - OPERATING RESULT (I - II) | | | 659 021.00 | |
GL Other interest and similar income | | | 27 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 122 521.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 746.00 | | | 5 746.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 22 375.00 | | | 22 375.00 |
HH Total exceptional expenses (VIII) | 22 375.00 | | | 22 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 730.00 | | | -21 730.00 |
HK Income tax | 185 279.00 | | | 185 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 315.00 | | | 6 945 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 929.00 | | | 6 379 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 386.00 | | | 565 386.00 |
HP References: Equipment leasing | 8 301.00 | | | 8 301.00 |
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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 | 823 826.00 | 48 848.00 | 2 409.00 | 823 826.00 |
PE DEPRECIATION Total including other intangible assets | 27 452.00 | | | 27 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 374.00 | 48 848.00 | 2 409.00 | 796 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 000.00 | | 95 000.00 | 95 000.00 |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | 95 000.00 | 158.00 | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 158.00 | 95 000.00 | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 426.00 | 119 426.00 | | 119 426.00 |
8B Suppliers and Related Accounts | 654 730.00 | 654 730.00 | | 654 730.00 |
8D Social Security and Other Social Organizations | 224 673.00 | 224 673.00 | | 224 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 43 023.00 | | 43 023.00 | 43 023.00 |
VS Prepaid expenses | 2 204 859.00 | 2 204 859.00 | | 2 204 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 882.00 | 2 204 859.00 | 43 023.00 | 2 247 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 829.00 | 1 020 829.00 | | 1 020 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
