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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 | 29 299.00 | 20 451.00 | 8 848.00 | 29 299.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 48 429.00 | 48 429.00 | | 48 429.00 |
AR Technical installations, industrial equipment and tools | 20 639.00 | 20 639.00 | | 20 639.00 |
AT Other tangible assets | 729 062.00 | 638 558.00 | 90 504.00 | 729 062.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 888 702.00 | 728 077.00 | 160 624.00 | 888 702.00 |
BT Goods | 2 344 460.00 | 167 921.00 | 2 176 540.00 | 2 344 460.00 |
BX Customers and related accounts | 210 812.00 | 49 433.00 | 161 379.00 | 210 812.00 |
BZ Other receivables | 103 628.00 | | 103 628.00 | 103 628.00 |
CF Cash and cash equivalents | 2 581 247.00 | | 2 581 247.00 | 2 581 247.00 |
CH Prepaid expenses | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 5 262 581.00 | 217 354.00 | 5 045 227.00 | 5 262 581.00 |
CO Grand total (0 to V) | 6 151 283.00 | 945 431.00 | 5 205 852.00 | 6 151 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 541.00 | 15 541.00 | | 15 541.00 |
DG Other reserves | 1 362 548.00 | 1 310 475.00 | | 1 362 548.00 |
DH Retained earnings | 4 671.00 | 4 671.00 | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 622.00 | 52 072.00 | | 257 622.00 |
DL TOTAL (I) | 1 795 781.00 | 1 538 160.00 | | 1 795 781.00 |
DP Provisions for Risks | 250 978.00 | 253 449.00 | | 250 978.00 |
DR TOTAL (IV) | 250 978.00 | 253 449.00 | | 250 978.00 |
DU Loans and Debts from Credit Institutions (3) | 801 755.00 | 205 886.00 | | 801 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 892.00 | 1 469 375.00 | | 1 145 892.00 |
DX Trade payables and related accounts | 750 382.00 | 337 647.00 | | 750 382.00 |
DY Tax and social security liabilities | 459 396.00 | 256 878.00 | | 459 396.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 3 159 092.00 | 2 269 786.00 | | 3 159 092.00 |
EE Grand total (I to V) | 5 205 852.00 | 4 061 395.00 | | 5 205 852.00 |
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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 | 10 277 279.00 | | 10 277 279.00 | 10 277 279.00 |
FG Production sold - services | 292 214.00 | | 292 214.00 | 292 214.00 |
FJ Net sales | 10 569 493.00 | | 10 569 493.00 | 10 569 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 961.00 | |
FQ Other income | | | 13 751.00 | |
FR Total operating income (I) | | | 11 081 205.00 | |
FS Purchases of goods (including customs duties) | | | 6 995 710.00 | |
FT Inventory change (goods) | | | 332 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 208.00 | |
FW Other purchases and external expenses | | | 1 183 370.00 | |
FX Taxes, duties, and similar payments | | | 284 116.00 | |
FY Salaries and Wages | | | 1 076 826.00 | |
FZ Social Security Contributions | | | 400 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 978.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 10 766 288.00 | |
GG - OPERATING RESULT (I - II) | | | 314 917.00 | |
GL Other interest and similar income | | | 40 895.00 | |
GP Total financial income (V) | | | 40 895.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 683.00 | | | 13 683.00 |
HD Total exceptional income (VII) | 13 683.00 | | | 13 683.00 |
HE Exceptional expenses on management operations | 2 383.00 | 2 592.00 | | 2 383.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 2 592.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 280.00 | -2 592.00 | | 11 280.00 |
HK Income tax | 104 605.00 | 20 576.00 | | 104 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 135 784.00 | 9 342 134.00 | | 11 135 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 878 162.00 | 9 290 061.00 | | 10 878 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 622.00 | 52 072.00 | | 257 622.00 |
HP References: Equipment leasing | 40 524.00 | 29 966.00 | | 40 524.00 |
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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 | 723 825.00 | 22 392.00 | 18 139.00 | 723 825.00 |
PE DEPRECIATION Total including other intangible assets | 20 325.00 | 4 158.00 | 4 032.00 | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 500.00 | 18 234.00 | 13 928.00 | 703 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 253 449.00 | 250 978.00 | 253 449.00 | 253 449.00 |
5Z Total provisions for risks and expenses | 253 449.00 | 250 978.00 | 253 449.00 | 253 449.00 |
6N Inventories and work in progress | 1 701.00 | 167 921.00 | 1 701.00 | 1 701.00 |
6T Receivables | 8 774.00 | 40 659.00 | | 8 774.00 |
7B Total provisions for depreciation | 10 475.00 | 208 580.00 | 1 701.00 | 10 475.00 |
7C Grand total | 263 924.00 | 459 558.00 | 255 150.00 | 263 924.00 |
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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 | 1 145 892.00 | 1 145 892.00 | | 1 145 892.00 |
8B Suppliers and Related Accounts | 750 382.00 | 750 382.00 | | 750 382.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
VH Loans with a maturity of more than one year at origin | 801 755.00 | 101 755.00 | 684 985.00 | 801 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 396.00 | 459 396.00 | | 459 396.00 |
VS Prepaid expenses | 336 873.00 | 336 873.00 | | 336 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 166.00 | 336 873.00 | 292.00 | 337 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 092.00 | 2 459 092.00 | 684 985.00 | 3 159 092.00 |
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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 | 33.00 | | | 33.00 |
