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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 | 8 884.00 | 8 884.00 | | 8 884.00 |
AH Goodwill | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 67 677.00 | 67 677.00 | | 67 677.00 |
AR Technical installations, industrial equipment and tools | 124 497.00 | 112 324.00 | 12 173.00 | 124 497.00 |
AT Other tangible assets | 100 840.00 | 99 660.00 | 1 180.00 | 100 840.00 |
BF Loans | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 359 108.00 | 288 545.00 | 70 563.00 | 359 108.00 |
BT Goods | 57 386.00 | | 57 386.00 | 57 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 987.00 | 41 323.00 | 83 664.00 | 124 987.00 |
BZ Other receivables | 46 111.00 | | 46 111.00 | 46 111.00 |
CF Cash and cash equivalents | 1 703 651.00 | | 1 703 651.00 | 1 703 651.00 |
CJ TOTAL (II) | 1 932 135.00 | 41 323.00 | 1 890 812.00 | 1 932 135.00 |
CO Grand total (0 to V) | 2 291 243.00 | 329 868.00 | 1 961 375.00 | 2 291 243.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 32 066.00 | | 32 066.00 | 32 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 547.00 | 64 484.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 372.00 | 28 064.00 | | 517 372.00 |
DL TOTAL (I) | 1 045 919.00 | 620 547.00 | | 1 045 919.00 |
DP Provisions for Risks | | 983 050.00 | | |
DR TOTAL (IV) | | 983 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 377.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 935.00 | 505 224.00 | | 526 935.00 |
DX Trade payables and related accounts | 106 853.00 | 131 665.00 | | 106 853.00 |
DY Tax and social security liabilities | 275 382.00 | 33 473.00 | | 275 382.00 |
EA Other liabilities | 6 238.00 | 6 238.00 | | 6 238.00 |
EB Prepaid income (2) | | 107 158.00 | | |
EC TOTAL (IV) | 915 456.00 | 784 135.00 | | 915 456.00 |
EE Grand total (I to V) | 1 961 375.00 | 2 387 733.00 | | 1 961 375.00 |
EG Accrued income and payables due within one year | 915 456.00 | 784 135.00 | | 915 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 377.00 | | 48.00 |
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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 | 1 932 035.00 | | 1 932 035.00 | 1 932 035.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 932 039.00 | | 1 932 039.00 | 1 932 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 781.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 924 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 920.00 | |
FT Inventory change (goods) | | | 108 567.00 | |
FW Other purchases and external expenses | | | 450 203.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 598 230.00 | |
FZ Social Security Contributions | | | 46 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 946.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 2 490 738.00 | |
GG - OPERATING RESULT (I - II) | | | 433 317.00 | |
GL Other interest and similar income | | | 22 199.00 | |
GP Total financial income (V) | | | 22 199.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 045.00 | 220.00 | | 280 045.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 290 245.00 | 220.00 | | 290 245.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 210.00 | 220.00 | | 290 210.00 |
HK Income tax | 227 663.00 | 3 394.00 | | 227 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 499.00 | 1 202 900.00 | | 3 236 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 127.00 | 1 174 837.00 | | 2 719 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 372.00 | 28 064.00 | | 517 372.00 |
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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 | 367 064.00 | | | 367 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | 39 110.00 | |
I4 DECREASES Grand Total | | 7 956.00 | 359 108.00 | |
IO DECREASES Total including other intangible assets | | | 26 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 275.00 | 293 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 985.00 | | | 26 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 288.00 | | | 299 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 791.00 | | | 40 791.00 |
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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 | 284 874.00 | 9 946.00 | 6 275.00 | 284 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 990.00 | 9 946.00 | 6 275.00 | 275 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 983 050.00 | | 983 050.00 | 983 050.00 |
6T Receivables | 45 902.00 | | 4 580.00 | 45 902.00 |
7B Total provisions for depreciation | 45 902.00 | | 4 580.00 | 45 902.00 |
7C Grand total | 1 028 953.00 | | 987 630.00 | 1 028 953.00 |
UE of which provisions and reversals: - Operating | | | 987 630.00 | |
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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 | 106 853.00 | 106 853.00 | | 106 853.00 |
8C Staff and Related Accounts | 24 481.00 | 24 481.00 | | 24 481.00 |
8D Social Security and Other Social Organizations | 28 142.00 | 28 142.00 | | 28 142.00 |
8E Income Taxes | 211 143.00 | 211 143.00 | | 211 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
UP Loans | 7 044.00 | | 7 044.00 | 7 044.00 |
UX Other trade receivables | 75 784.00 | 75 784.00 | | 75 784.00 |
VA Doubtful or disputed receivables | 49 202.00 | 49 202.00 | | 49 202.00 |
VB VAT | 39 577.00 | 39 577.00 | | 39 577.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 526 935.00 | 526 935.00 | | 526 935.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 142.00 | 171 098.00 | 7 044.00 | 178 142.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 456.00 | 915 456.00 | | 915 456.00 |
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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 |
