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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 | 48 839.00 | 48 839.00 | | 48 839.00 |
AF Concessions, Patents and Similar Rights | 10 159.00 | 10 159.00 | | 10 159.00 |
AP Buildings | 83 442.00 | 59 323.00 | 24 119.00 | 83 442.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 3 847.00 | 1 352.00 | 5 199.00 |
AT Other tangible assets | 25 340.00 | 14 686.00 | 10 653.00 | 25 340.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 176 394.00 | 136 855.00 | 39 539.00 | 176 394.00 |
BT Goods | 241 202.00 | | 241 202.00 | 241 202.00 |
BV Advances and down payments on orders | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 134 833.00 | 9 893.00 | 124 940.00 | 134 833.00 |
BZ Other receivables | 114 733.00 | | 114 733.00 | 114 733.00 |
CF Cash and cash equivalents | 198 852.00 | | 198 852.00 | 198 852.00 |
CH Prepaid expenses | 70 683.00 | | 70 683.00 | 70 683.00 |
CJ TOTAL (II) | 766 398.00 | 9 893.00 | 756 506.00 | 766 398.00 |
CO Grand total (0 to V) | 942 792.00 | 146 747.00 | 796 045.00 | 942 792.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 110 257.00 | 94 304.00 | | 110 257.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 508.00 | 15 952.00 | | 39 508.00 |
DL TOTAL (I) | 158 564.00 | 119 056.00 | | 158 564.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 148.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 298.00 | | |
DW Advances and down payments received on current orders | 335 023.00 | 335 236.00 | | 335 023.00 |
DX Trade payables and related accounts | 163 993.00 | 164 646.00 | | 163 993.00 |
DY Tax and social security liabilities | 137 295.00 | 112 931.00 | | 137 295.00 |
EA Other liabilities | 1 081.00 | 164.00 | | 1 081.00 |
EC TOTAL (IV) | 637 480.00 | 615 423.00 | | 637 480.00 |
EE Grand total (I to V) | 796 045.00 | 734 479.00 | | 796 045.00 |
EG Accrued income and payables due within one year | 637 480.00 | 615 423.00 | | 637 480.00 |
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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 | 2 151 984.00 | | 2 151 984.00 | 2 151 984.00 |
FG Production sold - services | 194 833.00 | | 194 833.00 | 194 833.00 |
FJ Net sales | 2 346 817.00 | | 2 346 817.00 | 2 346 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 759.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 498 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 011.00 | |
FT Inventory change (goods) | | | -47 426.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FW Other purchases and external expenses | | | 573 378.00 | |
FX Taxes, duties, and similar payments | | | 24 196.00 | |
FY Salaries and Wages | | | 371 510.00 | |
FZ Social Security Contributions | | | 108 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 206.00 | |
GF Total Operating Expenses (II) | | | 2 453 484.00 | |
GG - OPERATING RESULT (I - II) | | | 45 134.00 | |
GK Income from other securities and fixed asset receivables | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 301.00 | 32 359.00 | | 148 301.00 |
A4 Equity method investments | 96 633.00 | 74 679.00 | | 96 633.00 |
HA Exceptional income from management transactions | 10 618.00 | 6 595.00 | | 10 618.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 10 618.00 | 6 895.00 | | 10 618.00 |
HE Exceptional expenses on management operations | 5 448.00 | 23 823.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | 314.00 | 856.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | 24 679.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 857.00 | -17 784.00 | | 4 857.00 |
HK Income tax | 10 300.00 | -257.00 | | 10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 143.00 | 1 930 560.00 | | 2 510 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 635.00 | 1 914 608.00 | | 2 470 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 508.00 | 15 952.00 | | 39 508.00 |
HP References: Equipment leasing | 15 374.00 | 15 207.00 | | 15 374.00 |
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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 | 171 790.00 | | 10 663.00 | 171 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 839.00 | | | 48 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 3 415.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 176 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 839.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 10 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | 113 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 834.00 | | | 10 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 389.00 | | 9 663.00 | 109 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | 1 000.00 | 2 729.00 |
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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 | 129 020.00 | 13 581.00 | 5 746.00 | 129 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 839.00 | | | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 834.00 | | 675.00 | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 347.00 | 13 581.00 | 5 071.00 | 69 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 350.00 | | 3 458.00 | 13 350.00 |
7B Total provisions for depreciation | 13 350.00 | | 3 458.00 | 13 350.00 |
7C Grand total | 13 350.00 | | 3 458.00 | 13 350.00 |
UE of which provisions and reversals: - Operating | | | 3 458.00 | |
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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 | 163 993.00 | 163 993.00 | | 163 993.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 92 811.00 | 92 811.00 | | 92 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 123 001.00 | | | 123 001.00 |
VA Doubtful or disputed receivables | 11 831.00 | | | 11 831.00 |
VB VAT | 28 636.00 | | | 28 636.00 |
VC Group and associates | 74 432.00 | | | 74 432.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 2 821.00 | | | 2 821.00 |
VP Miscellaneous | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | | | 2 943.00 |
VS Prepaid expenses | 70 683.00 | | | 70 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 649.00 | 323 649.00 | | 323 649.00 |
VW VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 457.00 | 302 457.00 | | 302 457.00 |
