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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 338.00 | 20 468.00 | 3 870.00 | 24 338.00 |
AN Land | 23 579.00 | | 23 579.00 | 23 579.00 |
AP Buildings | 272 255.00 | 184 180.00 | 88 075.00 | 272 255.00 |
AR Technical installations, industrial equipment and tools | 15 340.00 | 15 340.00 | | 15 340.00 |
AT Other tangible assets | 105 596.00 | 91 454.00 | 14 142.00 | 105 596.00 |
BF Loans | 157 610.00 | | 157 610.00 | 157 610.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 606 119.00 | 311 442.00 | 294 677.00 | 606 119.00 |
BT Goods | 17 121.00 | | 17 121.00 | 17 121.00 |
BV Advances and down payments on orders | 24 489.00 | | 24 489.00 | 24 489.00 |
BX Customers and related accounts | 227 361.00 | 13 666.00 | 213 695.00 | 227 361.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CD Marketable securities | 179 040.00 | 5 535.00 | 173 505.00 | 179 040.00 |
CF Cash and cash equivalents | 1 200 073.00 | | 1 200 073.00 | 1 200 073.00 |
CH Prepaid expenses | 31 933.00 | | 31 933.00 | 31 933.00 |
CJ TOTAL (II) | 1 695 690.00 | 19 201.00 | 1 676 490.00 | 1 695 690.00 |
CO Grand total (0 to V) | 2 301 809.00 | 330 643.00 | 1 971 167.00 | 2 301 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 507 551.00 | 509 898.00 | | 507 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 982.00 | 197 653.00 | | 198 982.00 |
DL TOTAL (I) | 926 533.00 | 927 551.00 | | 926 533.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 693 720.00 | 547 952.00 | | 693 720.00 |
DY Tax and social security liabilities | 202 684.00 | 191 608.00 | | 202 684.00 |
EA Other liabilities | 54 288.00 | 91 969.00 | | 54 288.00 |
EB Prepaid income (2) | 93 751.00 | 58 830.00 | | 93 751.00 |
EC TOTAL (IV) | 1 044 633.00 | 890 358.00 | | 1 044 633.00 |
EE Grand total (I to V) | 1 971 167.00 | 1 817 909.00 | | 1 971 167.00 |
EG Accrued income and payables due within one year | 1 044 633.00 | 890 358.00 | | 1 044 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | 4 874 692.00 | |
FG Production sold - services | | | 100 924.00 | |
FJ Net sales | | | 4 975 616.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 194.00 | |
FQ Other income | | | 111 289.00 | |
FR Total operating income (I) | | | 5 125 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 780 736.00 | |
FT Inventory change (goods) | | | 322.00 | |
FW Other purchases and external expenses | | | 422 518.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 367 906.00 | |
FZ Social Security Contributions | | | 176 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 719.00 | |
GB Operating Expenses - Provisions | | | 10 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 4 797 152.00 | |
GG - OPERATING RESULT (I - II) | | | 328 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 535.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 422.00 | | |
HJ Employee participation in company results | 50 566.00 | 48 430.00 | | 50 566.00 |
HK Income tax | 69 006.00 | 65 774.00 | | 69 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 478.00 | 5 468 339.00 | | 5 131 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 495.00 | 5 270 687.00 | | 4 932 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 982.00 | 197 653.00 | | 198 982.00 |
HP References: Equipment leasing | 7 894.00 | 14 576.00 | | 7 894.00 |
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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 | 618 219.00 | | 4 964.00 | 618 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 064.00 | 165 010.00 | |
I4 DECREASES Grand Total | | 17 064.00 | 606 119.00 | |
IO DECREASES Total including other intangible assets | | | 24 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 338.00 | | | 24 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 807.00 | | 4 964.00 | 411 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 074.00 | | | 182 074.00 |
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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 | 281 185.00 | 19 719.00 | | 281 185.00 |
PE DEPRECIATION Total including other intangible assets | 18 123.00 | 2 345.00 | | 18 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 062.00 | 17 374.00 | | 263 062.00 |
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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 | 693 720.00 | 693 720.00 | | 693 720.00 |
8D Social Security and Other Social Organizations | 202 684.00 | 202 684.00 | | 202 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 288.00 | 54 288.00 | | 54 288.00 |
8L Deferred income | 93 751.00 | 93 751.00 | | 93 751.00 |
UP Loans | 157 610.00 | | 157 610.00 | 157 610.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 227 361.00 | 227 361.00 | | 227 361.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
VS Prepaid expenses | 31 933.00 | 31 933.00 | | 31 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 978.00 | 274 968.00 | 165 010.00 | 439 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 633.00 | 1 044 633.00 | | 1 044 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
