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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 471 701.00 | 458 600.00 | 13 101.00 | 471 701.00 |
AT Other tangible assets | 357 115.00 | 300 325.00 | 56 790.00 | 357 115.00 |
BJ TOTAL (I) | 946 616.00 | 759 725.00 | 186 891.00 | 946 616.00 |
BT Goods | 197 297.00 | | 197 297.00 | 197 297.00 |
BX Customers and related accounts | 12 709.00 | 387.00 | 12 322.00 | 12 709.00 |
BZ Other receivables | 68 888.00 | | 68 888.00 | 68 888.00 |
CF Cash and cash equivalents | 707 838.00 | | 707 838.00 | 707 838.00 |
CH Prepaid expenses | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 1 008 502.00 | 387.00 | 1 008 115.00 | 1 008 502.00 |
CO Grand total (0 to V) | 1 955 117.00 | 760 112.00 | 1 195 006.00 | 1 955 117.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 336 684.00 | 460 731.00 | | 336 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 308.00 | 175 953.00 | | 242 308.00 |
DL TOTAL (I) | 587 792.00 | 645 484.00 | | 587 792.00 |
DU Loans and Debts from Credit Institutions (3) | 34 752.00 | 96 272.00 | | 34 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | | | 4 911.00 |
DX Trade payables and related accounts | 431 564.00 | 440 589.00 | | 431 564.00 |
DY Tax and social security liabilities | 135 987.00 | 155 361.00 | | 135 987.00 |
EA Other liabilities | | 38 984.00 | | |
EC TOTAL (IV) | 607 213.00 | 731 206.00 | | 607 213.00 |
EE Grand total (I to V) | 1 195 006.00 | 1 376 690.00 | | 1 195 006.00 |
EG Accrued income and payables due within one year | 33 577.00 | 697 629.00 | | 33 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 18 970.00 | | 1 175.00 |
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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 | | | 5 866 505.00 | |
FG Production sold - services | | | 26 080.00 | |
FJ Net sales | | | 5 892 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 675.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 6 005 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 956 023.00 | |
FT Inventory change (goods) | | | -14 768.00 | |
FU Purchases of raw materials and other supplies | | | 14 465.00 | |
FW Other purchases and external expenses | | | 870 278.00 | |
FX Taxes, duties, and similar payments | | | 54 663.00 | |
FY Salaries and Wages | | | 615 281.00 | |
FZ Social Security Contributions | | | 127 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 5 679 303.00 | |
GG - OPERATING RESULT (I - II) | | | 325 718.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 286.00 | | |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 1 356.00 | | |
HE Exceptional expenses on management operations | 8 653.00 | 8 886.00 | | 8 653.00 |
HH Total exceptional expenses (VIII) | 8 653.00 | 8 886.00 | | 8 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 653.00 | -7 530.00 | | -8 653.00 |
HK Income tax | 74 554.00 | 55 548.00 | | 74 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 022.00 | 6 089 039.00 | | 6 005 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 713.00 | 5 913 086.00 | | 5 762 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 308.00 | 175 953.00 | | 242 308.00 |
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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 | 920 987.00 | | 25 629.00 | 920 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 946 616.00 | |
IO DECREASES Total including other intangible assets | | | 45 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 387.00 | | 22 429.00 | 806 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 800.00 | | 3 200.00 | 68 800.00 |
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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 | 711 465.00 | 48 260.00 | | 711 465.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 665.00 | 48 260.00 | | 710 665.00 |
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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 | 431 564.00 | 431 564.00 | | 431 564.00 |
8D Social Security and Other Social Organizations | 135 987.00 | 135 987.00 | | 135 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 12 709.00 | 12 709.00 | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 33 577.00 | | | 33 577.00 |
VK Loans repaid during the year | 43 725.00 | | | 43 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 888.00 | 68 888.00 | | 68 888.00 |
VS Prepaid expenses | 21 770.00 | 21 770.00 | | 21 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 367.00 | 103 367.00 | | 103 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 213.00 | 573 637.00 | | 607 213.00 |
