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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 | 15 824.00 | 14 910.00 | 914.00 | 15 824.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 148 866.00 | 45 116.00 | 103 750.00 | 148 866.00 |
AR Technical installations, industrial equipment and tools | 31 919.00 | 6 609.00 | 25 310.00 | 31 919.00 |
AT Other tangible assets | 275 711.00 | 188 393.00 | 87 318.00 | 275 711.00 |
BH Other financial assets | 15 559.00 | | 15 559.00 | 15 559.00 |
BJ TOTAL (I) | 511 546.00 | 255 786.00 | 255 760.00 | 511 546.00 |
BT Goods | 367 006.00 | | 367 006.00 | 367 006.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 274 751.00 | | 274 751.00 | 274 751.00 |
BZ Other receivables | 243 353.00 | | 243 353.00 | 243 353.00 |
CF Cash and cash equivalents | 195 588.00 | | 195 588.00 | 195 588.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 085 987.00 | | 1 085 987.00 | 1 085 987.00 |
CO Grand total (0 to V) | 1 597 533.00 | 255 786.00 | 1 341 747.00 | 1 597 533.00 |
CX Development or Research and Development Expenses | 800.00 | 758.00 | 42.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 473 297.00 | 392 721.00 | | 473 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 056.00 | 240 577.00 | | 357 056.00 |
DL TOTAL (I) | 888 353.00 | 691 297.00 | | 888 353.00 |
DU Loans and Debts from Credit Institutions (3) | 78 989.00 | 107 722.00 | | 78 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 160.00 | | 2 161.00 |
DW Advances and down payments received on current orders | 41 267.00 | 47 766.00 | | 41 267.00 |
DX Trade payables and related accounts | 141 174.00 | 206 148.00 | | 141 174.00 |
DY Tax and social security liabilities | 107 140.00 | 109 809.00 | | 107 140.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
EA Other liabilities | 81 504.00 | 42 014.00 | | 81 504.00 |
EC TOTAL (IV) | 453 394.00 | 516 778.00 | | 453 394.00 |
EE Grand total (I to V) | 1 341 747.00 | 1 208 075.00 | | 1 341 747.00 |
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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 | 2 842 658.00 | | 2 842 658.00 | 2 842 658.00 |
FD Production sold - goods | -24 283.00 | | -24 283.00 | -24 283.00 |
FG Production sold - services | 447 948.00 | | 447 948.00 | 447 948.00 |
FJ Net sales | 3 266 323.00 | | 3 266 323.00 | 3 266 323.00 |
FO Operating subsidies | | | 8 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -117.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 275 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 601.00 | |
FT Inventory change (goods) | | | -32 846.00 | |
FW Other purchases and external expenses | | | 597 781.00 | |
FX Taxes, duties, and similar payments | | | 15 676.00 | |
FY Salaries and Wages | | | 442 137.00 | |
FZ Social Security Contributions | | | 155 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 069.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 812 439.00 | |
GG - OPERATING RESULT (I - II) | | | 462 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | | | 4 379.00 |
HB Exceptional income from capital transactions | | 6 920.00 | | |
HD Total exceptional income (VII) | 4 379.00 | 6 920.00 | | 4 379.00 |
HE Exceptional expenses on management operations | 90.00 | 9 206.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 119.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 325.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | -6 405.00 | | 4 289.00 |
HK Income tax | 113 430.00 | 77 975.00 | | 113 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 665.00 | 2 945 882.00 | | 3 283 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 609.00 | 2 705 306.00 | | 2 926 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 056.00 | 240 577.00 | | 357 056.00 |
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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 | 480 400.00 | | 31 145.00 | 480 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 559.00 | |
I4 DECREASES Grand Total | | | 511 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 691.00 | | | 38 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 750.00 | | 19 745.00 | 436 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | 11 400.00 | 4 159.00 |
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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 | 217 718.00 | 38 069.00 | | 217 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 267.00 | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 14 445.00 | 464.00 | | 14 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 781.00 | 37 338.00 | | 202 781.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 141 174.00 | 141 174.00 | | 141 174.00 |
8C Staff and Related Accounts | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8E Income Taxes | 34 784.00 | 34 784.00 | | 34 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 504.00 | 81 504.00 | | 81 504.00 |
UT Other financial assets | 15 559.00 | | 15 559.00 | 15 559.00 |
UX Other trade receivables | 274 751.00 | 274 751.00 | | 274 751.00 |
VB VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VC Group and associates | 204 996.00 | 204 996.00 | | 204 996.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 77 613.00 | 26 270.00 | 51 343.00 | 77 613.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 16 325.00 | | | 16 325.00 |
VK Loans repaid during the year | 25 006.00 | | | 25 006.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 446.00 | 25 446.00 | | 25 446.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 793.00 | 522 234.00 | 15 559.00 | 537 793.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 127.00 | 360 784.00 | 51 343.00 | 412 127.00 |
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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 | 12.00 | | | 12.00 |
