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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 | 735.00 | 525.00 | 210.00 | 735.00 |
AH Goodwill | 120 397.00 | | 120 397.00 | 120 397.00 |
AJ Other Intangible Assets | 6 750.00 | 5 924.00 | 826.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 204.00 | 734.00 | 1 938.00 |
AT Other tangible assets | 25 645.00 | 24 800.00 | 844.00 | 25 645.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 156 064.00 | 32 454.00 | 123 611.00 | 156 064.00 |
BT Goods | 56 382.00 | 24 629.00 | 31 754.00 | 56 382.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 707 141.00 | 24 622.00 | 682 519.00 | 707 141.00 |
BZ Other receivables | 105 427.00 | | 105 427.00 | 105 427.00 |
CF Cash and cash equivalents | 339 658.00 | | 339 658.00 | 339 658.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 1 220 427.00 | 49 250.00 | 1 171 177.00 | 1 220 427.00 |
CO Grand total (0 to V) | 1 376 492.00 | 81 704.00 | 1 294 788.00 | 1 376 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 367.00 | 45 518.00 | | 106 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 623.00 | 60 849.00 | | 192 623.00 |
DL TOTAL (I) | 339 690.00 | 147 067.00 | | 339 690.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 355.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 3 464.00 | | 42 407.00 |
DX Trade payables and related accounts | 745 051.00 | 964 453.00 | | 745 051.00 |
DY Tax and social security liabilities | 167 398.00 | 162 693.00 | | 167 398.00 |
EB Prepaid income (2) | | 36 154.00 | | |
EC TOTAL (IV) | 955 098.00 | 1 167 118.00 | | 955 098.00 |
EE Grand total (I to V) | 1 294 788.00 | 1 314 185.00 | | 1 294 788.00 |
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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 | 1 233 361.00 | 1 720.00 | 1 235 081.00 | 1 233 361.00 |
FG Production sold - services | 1 075 635.00 | | 1 075 635.00 | 1 075 635.00 |
FJ Net sales | 2 308 996.00 | 1 720.00 | 2 310 716.00 | 2 308 996.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 703.00 | |
FQ Other income | | | 3 934.00 | |
FR Total operating income (I) | | | 2 332 352.00 | |
FS Purchases of goods (including customs duties) | | | 669 855.00 | |
FT Inventory change (goods) | | | 5 902.00 | |
FU Purchases of raw materials and other supplies | | | 734 217.00 | |
FW Other purchases and external expenses | | | 346 796.00 | |
FX Taxes, duties, and similar payments | | | 28 011.00 | |
FY Salaries and Wages | | | 181 218.00 | |
FZ Social Security Contributions | | | 78 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 629.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 2 081 039.00 | |
GG - OPERATING RESULT (I - II) | | | 251 313.00 | |
GH Attributed profit or transferred loss (III) | | | 1 019.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 005.00 | | |
HK Income tax | 60 235.00 | 30 328.00 | | 60 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 444.00 | 1 713 368.00 | | 2 335 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 821.00 | 1 652 519.00 | | 2 142 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 623.00 | 60 849.00 | | 192 623.00 |
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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 | 158 159.00 | | 210.00 | 158 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 156 064.00 | |
IO DECREASES Total including other intangible assets | | 2 305.00 | 127 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 976.00 | | 210.00 | 129 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 583.00 | | | 27 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 29 108.00 | 5 650.00 | 2 305.00 | 29 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | 2 352.00 | 2 305.00 | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 706.00 | 3 298.00 | | 22 706.00 |
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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 | 10 809.00 | 24 629.00 | 10 809.00 | 10 809.00 |
6T Receivables | 30 940.00 | | 6 318.00 | 30 940.00 |
7B Total provisions for depreciation | 41 749.00 | 24 629.00 | 17 127.00 | 41 749.00 |
7C Grand total | 41 749.00 | 24 629.00 | 17 127.00 | 41 749.00 |
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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 | 745 051.00 | 745 051.00 | | 745 051.00 |
8C Staff and Related Accounts | 47 049.00 | 47 049.00 | | 47 049.00 |
8D Social Security and Other Social Organizations | 58 354.00 | 58 354.00 | | 58 354.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 678 508.00 | | | 678 508.00 |
VA Doubtful or disputed receivables | 28 633.00 | | | 28 633.00 |
VB VAT | 102 029.00 | | | 102 029.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 42 407.00 | 42 407.00 | | 42 407.00 |
VN Other taxes, similar payments | 3 136.00 | | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 8 759.00 | | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 927.00 | 821 327.00 | 600.00 | 821 927.00 |
VW VAT | 49 914.00 | 49 914.00 | | 49 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 098.00 | 955 098.00 | | 955 098.00 |
