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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | | 1 695.00 |
AP Buildings | 48 415.00 | 19 707.00 | 28 708.00 | 48 415.00 |
AR Technical installations, industrial equipment and tools | 9 207.00 | 7 362.00 | 1 845.00 | 9 207.00 |
AT Other tangible assets | 59 798.00 | 57 009.00 | 2 788.00 | 59 798.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 122 530.00 | 87 244.00 | 35 286.00 | 122 530.00 |
BT Goods | 439 161.00 | 19 548.00 | 419 612.00 | 439 161.00 |
BX Customers and related accounts | 189 690.00 | 19 208.00 | 170 481.00 | 189 690.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 302 616.00 | | 302 616.00 | 302 616.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 949 821.00 | 38 757.00 | 911 064.00 | 949 821.00 |
CO Grand total (0 to V) | 1 072 352.00 | 126 001.00 | 946 350.00 | 1 072 352.00 |
CR Shares due in more than one year | 23 009.00 | | | 23 009.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 1 344.00 | | | 1 344.00 |
DG Other reserves | 321 677.00 | | | 321 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 447.00 | | | 74 447.00 |
DL TOTAL (I) | 410 908.00 | | | 410 908.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 13 995.00 | | | 13 995.00 |
DX Trade payables and related accounts | 437 846.00 | | | 437 846.00 |
DY Tax and social security liabilities | 78 353.00 | | | 78 353.00 |
EA Other liabilities | 5 008.00 | | | 5 008.00 |
EC TOTAL (IV) | 535 441.00 | | | 535 441.00 |
EE Grand total (I to V) | 946 350.00 | | | 946 350.00 |
EG Accrued income and payables due within one year | 521 445.00 | | | 521 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 2 537 182.00 | 556.00 | 2 537 738.00 | 2 537 182.00 |
FG Production sold - services | 59 244.00 | | 59 244.00 | 59 244.00 |
FJ Net sales | 2 596 426.00 | 556.00 | 2 596 982.00 | 2 596 426.00 |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 617 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 936.00 | |
FT Inventory change (goods) | | | 6 770.00 | |
FU Purchases of raw materials and other supplies | | | 10 487.00 | |
FW Other purchases and external expenses | | | 180 747.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 196 909.00 | |
FZ Social Security Contributions | | | 55 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 548.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 506 126.00 | |
GG - OPERATING RESULT (I - II) | | | 111 653.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HJ Employee participation in company results | 14 361.00 | | | 14 361.00 |
HK Income tax | 23 390.00 | | | 23 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 409.00 | | | 2 618 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 961.00 | | | 2 543 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 447.00 | | | 74 447.00 |
HP References: Equipment leasing | 4 030.00 | | | 4 030.00 |
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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 | 104 645.00 | | 17 886.00 | 104 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 122 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 536.00 | | 17 886.00 | 99 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 77 122.00 | 10 122.00 | | 77 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 957.00 | 10 122.00 | | 73 957.00 |
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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 | 437 847.00 | 437 847.00 | | 437 847.00 |
8D Social Security and Other Social Organizations | 78 354.00 | 78 354.00 | | 78 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 189 690.00 | 166 681.00 | 23 009.00 | 189 690.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 478.00 | 185 033.00 | 23 445.00 | 208 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 447.00 | 521 447.00 | | 521 447.00 |
