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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 | 13 456.00 | 9 979.00 | 3 477.00 | 13 456.00 |
AH Goodwill | 8 350.00 | | 8 350.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 60 924.00 | 52 692.00 | 8 232.00 | 60 924.00 |
AT Other tangible assets | 82 540.00 | 66 101.00 | 16 439.00 | 82 540.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 179 376.00 | 128 772.00 | 50 604.00 | 179 376.00 |
BN Goods in progress | 10 891.00 | | 10 891.00 | 10 891.00 |
BT Goods | 148 124.00 | | 148 124.00 | 148 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 039.00 | 1 992.00 | 602 047.00 | 604 039.00 |
BZ Other receivables | 81 903.00 | | 81 903.00 | 81 903.00 |
CF Cash and cash equivalents | 95 146.00 | | 95 146.00 | 95 146.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 944 230.00 | 1 992.00 | 942 237.00 | 944 230.00 |
CO Grand total (0 to V) | 1 123 605.00 | 130 764.00 | 992 841.00 | 1 123 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 253 020.00 | 223 289.00 | | 253 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | 29 732.00 | | 33 354.00 |
DK Regulated provisions | 1 632.00 | 3 468.00 | | 1 632.00 |
DL TOTAL (I) | 343 006.00 | 311 488.00 | | 343 006.00 |
DP Provisions for Risks | 35 500.00 | 12 500.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 12 500.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 427 385.00 | 425 646.00 | | 427 385.00 |
DY Tax and social security liabilities | 172 679.00 | 185 941.00 | | 172 679.00 |
DZ Fixed asset liabilities and related accounts | 5 804.00 | | | 5 804.00 |
EA Other liabilities | 4 567.00 | 6 242.00 | | 4 567.00 |
EC TOTAL (IV) | 614 335.00 | 627 985.00 | | 614 335.00 |
EE Grand total (I to V) | 992 841.00 | 951 973.00 | | 992 841.00 |
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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 | 501 338.00 | | 501 338.00 | 501 338.00 |
FG Production sold - services | 2 039 937.00 | | 2 039 937.00 | 2 039 937.00 |
FJ Net sales | 2 541 276.00 | | 2 541 276.00 | 2 541 276.00 |
FM Inventory production | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 669.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 2 596 073.00 | |
FS Purchases of goods (including customs duties) | | | 513 798.00 | |
FT Inventory change (goods) | | | -20 070.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 1 437 940.00 | |
FX Taxes, duties, and similar payments | | | 92 065.00 | |
FY Salaries and Wages | | | 355 859.00 | |
FZ Social Security Contributions | | | 118 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 792.00 | |
GF Total Operating Expenses (II) | | | 2 527 147.00 | |
GG - OPERATING RESULT (I - II) | | | 68 926.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | 29 690.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 3 150.00 | 15 701.00 | | 3 150.00 |
HC Reversals of provisions and transfers of expenses | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 8 086.00 | 45 391.00 | | 8 086.00 |
HE Exceptional expenses on management operations | 3 260.00 | 6 850.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 13 380.00 | 8 699.00 | | 13 380.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 15 560.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 39 640.00 | 31 109.00 | | 39 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 554.00 | 14 283.00 | | -31 554.00 |
HK Income tax | 2 282.00 | 945.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 319.00 | 2 721 463.00 | | 2 604 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 965.00 | 2 691 731.00 | | 2 570 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | 29 732.00 | | 33 354.00 |
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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 | 178 310.00 | | 30 555.00 | 178 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 107.00 | |
I4 DECREASES Grand Total | | 29 489.00 | 179 376.00 | |
IO DECREASES Total including other intangible assets | | | 21 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 489.00 | 143 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 858.00 | | 7 948.00 | 13 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 345.00 | | 22 607.00 | 147 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | | 17 107.00 |
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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 | 130 300.00 | 19 691.00 | 21 219.00 | 130 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 7 939.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 260.00 | 11 752.00 | 21 219.00 | 128 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 468.00 | | 1 836.00 | 3 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 23 000.00 | | 12 500.00 |
6T Receivables | 10 221.00 | | 8 228.00 | 10 221.00 |
7B Total provisions for depreciation | 10 221.00 | | 8 228.00 | 10 221.00 |
7C Grand total | 26 189.00 | 23 000.00 | 10 064.00 | 26 189.00 |
UE of which provisions and reversals: - Operating | | | 8 228.00 | |
UJ - Exceptional | | 23 000.00 | 1 836.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 427 385.00 | 427 385.00 | | 427 385.00 |
8C Staff and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 43 147.00 | 43 147.00 | | 43 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 601 657.00 | | | 601 657.00 |
VA Doubtful or disputed receivables | 2 383.00 | | | 2 383.00 |
VB VAT | 57 683.00 | | | 57 683.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VK Loans repaid during the year | 8 531.00 | | | 8 531.00 |
VM Income taxes | 22 305.00 | | | 22 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 069.00 | 690 069.00 | 14 000.00 | 704 069.00 |
VW VAT | 106 857.00 | 106 857.00 | | 106 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 335.00 | 614 335.00 | | 614 335.00 |
