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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
AH Goodwill | 160 002.00 | 160 002.00 | | 160 002.00 |
AP Buildings | 344 727.00 | 344 727.00 | | 344 727.00 |
AR Technical installations, industrial equipment and tools | 31 292.00 | 31 103.00 | 189.00 | 31 292.00 |
AT Other tangible assets | 44 239.00 | 39 230.00 | 5 009.00 | 44 239.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 591 821.00 | 586 279.00 | 5 542.00 | 591 821.00 |
BL Raw materials, supplies | | 22 508.00 | -22 508.00 | |
BT Goods | 125 928.00 | | 125 928.00 | 125 928.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 43 053.00 | | 43 053.00 | 43 053.00 |
BZ Other receivables | 62 782.00 | | 62 782.00 | 62 782.00 |
CF Cash and cash equivalents | 436 521.00 | | 436 521.00 | 436 521.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 670 363.00 | 22 508.00 | 647 855.00 | 670 363.00 |
CO Grand total (0 to V) | 1 262 184.00 | 608 787.00 | 653 397.00 | 1 262 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 109 303.00 | 109 303.00 | | 109 303.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 588.00 | 53 669.00 | | 87 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 031.00 | 113 919.00 | | 131 031.00 |
DL TOTAL (I) | 437 922.00 | 386 891.00 | | 437 922.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 10 502.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | | | 17 529.00 |
DX Trade payables and related accounts | 118 919.00 | 61 579.00 | | 118 919.00 |
DY Tax and social security liabilities | 78 988.00 | 105 573.00 | | 78 988.00 |
EC TOTAL (IV) | 215 475.00 | 177 653.00 | | 215 475.00 |
EE Grand total (I to V) | 653 397.00 | 564 543.00 | | 653 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 22.00 | | 39.00 |
EI Including equity loans | 17 529.00 | | | 17 529.00 |
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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 | 845 079.00 | | 845 079.00 | 845 079.00 |
FG Production sold - services | 2 155.00 | | 2 155.00 | 2 155.00 |
FJ Net sales | 847 233.00 | | 847 233.00 | 847 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 508.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 869 765.00 | |
FS Purchases of goods (including customs duties) | | | 353 085.00 | |
FT Inventory change (goods) | | | -27 598.00 | |
FU Purchases of raw materials and other supplies | | | -29 196.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 296.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 157 281.00 | |
FZ Social Security Contributions | | | 49 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 508.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 692 397.00 | |
GG - OPERATING RESULT (I - II) | | | 177 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | | | 1 226.00 |
HK Income tax | 47 242.00 | 44 302.00 | | 47 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 026.00 | 775 834.00 | | 871 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 995.00 | 661 915.00 | | 739 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 031.00 | 113 919.00 | | 131 031.00 |
HP References: Equipment leasing | | 8 214.00 | | |
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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 | 559 377.00 | 26 997.00 | 95.00 | 559 377.00 |
PE DEPRECIATION Total including other intangible assets | 146 586.00 | 24 633.00 | | 146 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 791.00 | 2 364.00 | 95.00 | 412 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 508.00 | | | 22 508.00 |
7B Total provisions for depreciation | 22 508.00 | | | 22 508.00 |
7C Grand total | 22 508.00 | | | 22 508.00 |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8B Suppliers and Related Accounts | 118 919.00 | 118 919.00 | | 118 919.00 |
8D Social Security and Other Social Organizations | 78 988.00 | 78 988.00 | | 78 988.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 106 621.00 | 106 621.00 | | 106 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 621.00 | 106 621.00 | | 106 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 475.00 | 215 475.00 | | 215 475.00 |
