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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 112 761.00 | 37 197.00 | 75 564.00 | 112 761.00 |
AR Technical installations, industrial equipment and tools | 36 808.00 | 34 935.00 | 1 873.00 | 36 808.00 |
AT Other tangible assets | 159 617.00 | 117 813.00 | 41 804.00 | 159 617.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 453 321.00 | 195 522.00 | 257 799.00 | 453 321.00 |
BP Services in progress | 13 506.00 | | 13 506.00 | 13 506.00 |
BT Goods | 733 588.00 | 7 447.00 | 726 141.00 | 733 588.00 |
BX Customers and related accounts | 105 528.00 | 2 928.00 | 102 600.00 | 105 528.00 |
BZ Other receivables | 394 335.00 | | 394 335.00 | 394 335.00 |
CF Cash and cash equivalents | 963 049.00 | | 963 049.00 | 963 049.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 2 212 655.00 | 10 375.00 | 2 202 280.00 | 2 212 655.00 |
CO Grand total (0 to V) | 2 665 977.00 | 205 897.00 | 2 460 079.00 | 2 665 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 035 358.00 | 1 016 452.00 | | 1 035 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 921.00 | 18 906.00 | | 91 921.00 |
DL TOTAL (I) | 1 295 580.00 | 1 203 658.00 | | 1 295 580.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 780.00 | 386 946.00 | | 369 780.00 |
DX Trade payables and related accounts | 521 940.00 | 515 808.00 | | 521 940.00 |
DY Tax and social security liabilities | 130 832.00 | 202 952.00 | | 130 832.00 |
EA Other liabilities | 132 601.00 | 6 903.00 | | 132 601.00 |
EB Prepaid income (2) | 8 761.00 | 28 776.00 | | 8 761.00 |
EC TOTAL (IV) | 1 164 499.00 | 1 141 388.00 | | 1 164 499.00 |
EE Grand total (I to V) | 2 460 079.00 | 2 345 047.00 | | 2 460 079.00 |
EG Accrued income and payables due within one year | 1 164 499.00 | 1 141 388.00 | | 1 164 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 3 339 306.00 | | 3 339 306.00 | 3 339 306.00 |
FG Production sold - services | 670 166.00 | | 670 166.00 | 670 166.00 |
FJ Net sales | 4 009 472.00 | | 4 009 472.00 | 4 009 472.00 |
FM Inventory production | | | 5 561.00 | |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 196.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 055 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 597.00 | |
FT Inventory change (goods) | | | 156 913.00 | |
FW Other purchases and external expenses | | | 493 537.00 | |
FX Taxes, duties, and similar payments | | | 37 563.00 | |
FY Salaries and Wages | | | 407 860.00 | |
FZ Social Security Contributions | | | 158 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 447.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 933 109.00 | |
GG - OPERATING RESULT (I - II) | | | 122 396.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | 30 100.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 4 373.00 | | | 4 373.00 |
HD Total exceptional income (VII) | 4 373.00 | | | 4 373.00 |
HE Exceptional expenses on management operations | 176.00 | 55.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 55.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -55.00 | | -176.00 |
HK Income tax | 27 241.00 | 3 346.00 | | 27 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 529.00 | 4 254 956.00 | | 4 060 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 607.00 | 4 236 049.00 | | 3 968 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 921.00 | 18 906.00 | | 91 921.00 |
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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 | 213 873.00 | 30 928.00 | 49 279.00 | 213 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 297.00 | 30 927.00 | 49 279.00 | 208 297.00 |
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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 | 34 122.00 | 7 447.00 | 34 122.00 | 34 122.00 |
6T Receivables | 4 894.00 | | 1 966.00 | 4 894.00 |
7B Total provisions for depreciation | 39 016.00 | 7 447.00 | 36 088.00 | 39 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
