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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 872.00 | | 97 872.00 | 97 872.00 |
AN Land | 13 339.00 | | 13 339.00 | 13 339.00 |
AR Technical installations, industrial equipment and tools | 651 216.00 | 532 183.00 | 119 033.00 | 651 216.00 |
AT Other tangible assets | 1 190 599.00 | 1 011 594.00 | 179 004.00 | 1 190 599.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 953 826.00 | 1 543 778.00 | 410 048.00 | 1 953 826.00 |
BT Goods | 288 158.00 | | 288 158.00 | 288 158.00 |
BX Customers and related accounts | 1 190 176.00 | | 1 190 176.00 | 1 190 176.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CF Cash and cash equivalents | 1 003 370.00 | | 1 003 370.00 | 1 003 370.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 2 569 854.00 | | 2 569 854.00 | 2 569 854.00 |
CO Grand total (0 to V) | 4 523 679.00 | 1 543 778.00 | 2 979 902.00 | 4 523 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 544 364.00 | 501 638.00 | | 544 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 266.00 | 42 726.00 | | 43 266.00 |
DL TOTAL (I) | 851 630.00 | 808 364.00 | | 851 630.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 112.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 527.00 | 204 194.00 | | 202 527.00 |
DX Trade payables and related accounts | 1 533 394.00 | 1 313 013.00 | | 1 533 394.00 |
DY Tax and social security liabilities | 277 746.00 | 239 794.00 | | 277 746.00 |
EA Other liabilities | 114 499.00 | 119 958.00 | | 114 499.00 |
EC TOTAL (IV) | 2 128 272.00 | 1 877 071.00 | | 2 128 272.00 |
EE Grand total (I to V) | 2 979 902.00 | 2 685 435.00 | | 2 979 902.00 |
EG Accrued income and payables due within one year | 2 128 272.00 | 1 877 071.00 | | 2 128 272.00 |
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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 | 4 648 353.00 | 119 134.00 | 4 767 487.00 | 4 648 353.00 |
FG Production sold - services | 396 743.00 | | 396 743.00 | 396 743.00 |
FJ Net sales | 5 045 096.00 | 119 134.00 | 5 164 230.00 | 5 045 096.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 889.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 5 227 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 214.00 | |
FT Inventory change (goods) | | | -72 081.00 | |
FW Other purchases and external expenses | | | 925 595.00 | |
FX Taxes, duties, and similar payments | | | 54 553.00 | |
FY Salaries and Wages | | | 1 062 449.00 | |
FZ Social Security Contributions | | | 333 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 175 436.00 | |
GG - OPERATING RESULT (I - II) | | | 52 350.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 889.00 | 25 712.00 | | 26 889.00 |
HA Exceptional income from management transactions | 8 369.00 | | | 8 369.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 369.00 | 10 000.00 | | 8 369.00 |
HE Exceptional expenses on management operations | 550.00 | 6 371.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 4 752.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 11 123.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | -1 123.00 | | 7 819.00 |
HK Income tax | 15 257.00 | 8 435.00 | | 15 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 156.00 | 4 915 038.00 | | 5 236 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 891.00 | 4 872 312.00 | | 5 192 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 266.00 | 42 726.00 | | 43 266.00 |
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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 | 1 909 577.00 | | 62 307.00 | 1 909 577.00 |
I4 DECREASES Grand Total | | 18 059.00 | 1 953 826.00 | |
IO DECREASES Total including other intangible assets | | | 97 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 1 855 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 872.00 | | | 97 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 705.00 | | 62 307.00 | 1 811 705.00 |
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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 | 1 470 954.00 | 83 165.00 | 10 341.00 | 1 470 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 954.00 | 83 165.00 | 10 341.00 | 1 470 954.00 |
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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 | 1 533 394.00 | 1 533 394.00 | | 1 533 394.00 |
8C Staff and Related Accounts | 164 956.00 | 164 956.00 | | 164 956.00 |
8D Social Security and Other Social Organizations | 90 907.00 | 90 907.00 | | 90 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 499.00 | 114 499.00 | | 114 499.00 |
UX Other trade receivables | 1 190 176.00 | 1 190 176.00 | | 1 190 176.00 |
VB VAT | 77 943.00 | 77 943.00 | | 77 943.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 202 527.00 | 202 527.00 | | 202 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 326.00 | 1 278 326.00 | | 1 278 326.00 |
VW VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 272.00 | 2 128 272.00 | | 2 128 272.00 |
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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 | 39.00 | 39.00 | | 39.00 |
