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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AP Buildings | 22 906.00 | 80.00 | 22 826.00 | 22 906.00 |
AR Technical installations, industrial equipment and tools | 93 237.00 | 81 717.00 | 11 520.00 | 93 237.00 |
AT Other tangible assets | 72 754.00 | 37 846.00 | 34 908.00 | 72 754.00 |
BH Other financial assets | 29 881.00 | | 29 881.00 | 29 881.00 |
BJ TOTAL (I) | 314 293.00 | 145 643.00 | 168 650.00 | 314 293.00 |
BT Goods | 478 773.00 | 73 113.00 | 405 660.00 | 478 773.00 |
BX Customers and related accounts | 396 158.00 | 32 632.00 | 363 525.00 | 396 158.00 |
BZ Other receivables | 123 440.00 | | 123 440.00 | 123 440.00 |
CF Cash and cash equivalents | 337 746.00 | | 337 746.00 | 337 746.00 |
CH Prepaid expenses | 43 678.00 | | 43 678.00 | 43 678.00 |
CJ TOTAL (II) | 1 379 793.00 | 105 745.00 | 1 274 048.00 | 1 379 793.00 |
CO Grand total (0 to V) | 1 694 086.00 | 251 388.00 | 1 442 698.00 | 1 694 086.00 |
CU Other investments | 61 739.00 | | 61 739.00 | 61 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 30 490.00 | | 500 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 8 748.00 | 180 000.00 | | 8 748.00 |
DH Retained earnings | | 237 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 268.00 | 110 398.00 | | 256 268.00 |
DL TOTAL (I) | 768 065.00 | 561 797.00 | | 768 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188.00 | 21 260.00 | | 5 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 9 647.00 | 67 370.00 | | 9 647.00 |
DX Trade payables and related accounts | 480 703.00 | 553 214.00 | | 480 703.00 |
DY Tax and social security liabilities | 174 164.00 | 194 580.00 | | 174 164.00 |
EA Other liabilities | 3 632.00 | 209.00 | | 3 632.00 |
EC TOTAL (IV) | 674 633.00 | 837 933.00 | | 674 633.00 |
EE Grand total (I to V) | 1 442 698.00 | 1 399 730.00 | | 1 442 698.00 |
EG Accrued income and payables due within one year | 664 986.00 | 765 375.00 | | 664 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 040.00 | | |
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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 | 3 020 913.00 | 618 756.00 | 3 639 669.00 | 3 020 913.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 3 020 960.00 | 618 756.00 | 3 639 716.00 | 3 020 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 829.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 3 812 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 596.00 | |
FT Inventory change (goods) | | | 33 807.00 | |
FW Other purchases and external expenses | | | 456 111.00 | |
FX Taxes, duties, and similar payments | | | 23 631.00 | |
FY Salaries and Wages | | | 490 334.00 | |
FZ Social Security Contributions | | | 168 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 182.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 251 984.00 | |
GG - OPERATING RESULT (I - II) | | | 560 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 1 620.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 187 623.00 | 10 240.00 | | 187 623.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 187 712.00 | 10 240.00 | | 187 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 712.00 | -5 240.00 | | -187 712.00 |
HK Income tax | 112 042.00 | 43 109.00 | | 112 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 294.00 | 2 712 996.00 | | 3 814 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 026.00 | 2 602 598.00 | | 3 558 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 268.00 | 110 398.00 | | 256 268.00 |
HP References: Equipment leasing | 27 090.00 | 5 499.00 | | 27 090.00 |
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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 | 276 092.00 | | 42 027.00 | 276 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 620.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 314 293.00 | |
IO DECREASES Total including other intangible assets | | | 33 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 827.00 | 188 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 775.00 | | | 33 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 285.00 | | 34 439.00 | 158 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 032.00 | | 7 589.00 | 84 032.00 |
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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 | 128 868.00 | 20 513.00 | 3 738.00 | 128 868.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 868.00 | 20 513.00 | 3 738.00 | 102 868.00 |
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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 | 54 930.00 | 18 182.00 | | 54 930.00 |
6T Receivables | 202 101.00 | | 169 469.00 | 202 101.00 |
7B Total provisions for depreciation | 257 032.00 | 18 182.00 | 169 469.00 | 257 032.00 |
7C Grand total | 257 032.00 | 18 182.00 | 169 469.00 | 257 032.00 |
UE of which provisions and reversals: - Operating | | 18 182.00 | 169 469.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 480 703.00 | 480 703.00 | | 480 703.00 |
8C Staff and Related Accounts | 35 750.00 | 35 750.00 | | 35 750.00 |
8D Social Security and Other Social Organizations | 40 386.00 | 40 386.00 | | 40 386.00 |
8E Income Taxes | 35 911.00 | 35 911.00 | | 35 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 29 881.00 | | | 29 881.00 |
UX Other trade receivables | 357 123.00 | | | 357 123.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VA Doubtful or disputed receivables | 39 035.00 | | | 39 035.00 |
VB VAT | 10 047.00 | | | 10 047.00 |
VC Group and associates | 98 644.00 | | | 98 644.00 |
VH Loans with a maturity of more than one year at origin | 5 188.00 | 5 188.00 | | 5 188.00 |
VK Loans repaid during the year | 15 032.00 | | | 15 032.00 |
VP Miscellaneous | 12 307.00 | | | 12 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 836.00 | 24 836.00 | | 24 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 43 678.00 | | | 43 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 156.00 | 563 275.00 | 29 881.00 | 593 156.00 |
VW VAT | 37 281.00 | 37 281.00 | | 37 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 986.00 | 664 986.00 | | 664 986.00 |
