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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
AR Technical installations, industrial equipment and tools | 15 388.00 | 3 914.00 | 11 473.00 | 15 388.00 |
AT Other tangible assets | 54 261.00 | 24 746.00 | 29 515.00 | 54 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 77 534.00 | 36 481.00 | 41 053.00 | 77 534.00 |
BN Goods in progress | 18 418.00 | | 18 418.00 | 18 418.00 |
BT Goods | 84 798.00 | | 84 798.00 | 84 798.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 115 110.00 | 9 195.00 | 105 915.00 | 115 110.00 |
BZ Other receivables | 58 397.00 | | 58 397.00 | 58 397.00 |
CF Cash and cash equivalents | 102 759.00 | | 102 759.00 | 102 759.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 386 419.00 | 9 195.00 | 377 224.00 | 386 419.00 |
CO Grand total (0 to V) | 463 953.00 | 45 676.00 | 418 277.00 | 463 953.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 014.00 | | | 92 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 205.00 | | | 39 205.00 |
DL TOTAL (I) | 140 019.00 | | | 140 019.00 |
DU Loans and Debts from Credit Institutions (3) | 53 637.00 | | | 53 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 119 694.00 | | | 119 694.00 |
DY Tax and social security liabilities | 76 072.00 | | | 76 072.00 |
DZ Fixed asset liabilities and related accounts | 27 590.00 | | | 27 590.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EB Prepaid income (2) | 164.00 | | | 164.00 |
EC TOTAL (IV) | 278 258.00 | | | 278 258.00 |
EE Grand total (I to V) | 418 277.00 | | | 418 277.00 |
EG Accrued income and payables due within one year | 257 272.00 | | | 257 272.00 |
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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 | 938 257.00 | | 938 257.00 | 938 257.00 |
FD Production sold - goods | -48 045.00 | | -48 045.00 | -48 045.00 |
FG Production sold - services | 579 084.00 | | 579 084.00 | 579 084.00 |
FJ Net sales | 1 469 296.00 | | 1 469 296.00 | 1 469 296.00 |
FM Inventory production | | | -2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 469 197.00 | |
FS Purchases of goods (including customs duties) | | | 663 603.00 | |
FT Inventory change (goods) | | | 55 494.00 | |
FW Other purchases and external expenses | | | 313 052.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 264 972.00 | |
FZ Social Security Contributions | | | 90 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 418 626.00 | |
GG - OPERATING RESULT (I - II) | | | 50 571.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | | | 1 902.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 29 374.00 | | | 29 374.00 |
HD Total exceptional income (VII) | 29 374.00 | | | 29 374.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 34 452.00 | | | 34 452.00 |
HH Total exceptional expenses (VIII) | 34 987.00 | | | 34 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 612.00 | | | -5 612.00 |
HK Income tax | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 820.00 | | | 1 498 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 615.00 | | | 1 459 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 205.00 | | | 39 205.00 |
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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 | 94 140.00 | | 32 476.00 | 94 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 49 082.00 | 77 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 082.00 | 69 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 254.00 | | 32 476.00 | 86 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 39 286.00 | 11 825.00 | 14 630.00 | 39 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465.00 | 11 825.00 | 14 630.00 | 31 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400.00 | | 400.00 | 400.00 |
6T Receivables | 7 545.00 | 1 649.00 | | 7 545.00 |
7B Total provisions for depreciation | 7 545.00 | 1 649.00 | | 7 545.00 |
7C Grand total | 7 945.00 | 1 649.00 | 400.00 | 7 945.00 |
UE of which provisions and reversals: - Operating | | 1 649.00 | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 103 922.00 | | | 103 922.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 11 188.00 | | | 11 188.00 |
VB VAT | 3 501.00 | | | 3 501.00 |
VM Income taxes | 18 999.00 | | | 18 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 597.00 | | | 35 597.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 285.00 | 169 048.00 | 11 238.00 | 180 285.00 |
