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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 70 251.00 | 68 288.00 | 1 962.00 | 70 251.00 |
AT Other tangible assets | 285 141.00 | 202 540.00 | 82 601.00 | 285 141.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 378 864.00 | 279 388.00 | 99 476.00 | 378 864.00 |
BT Goods | 186 475.00 | | 186 475.00 | 186 475.00 |
BV Advances and down payments on orders | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 771 420.00 | 118 157.00 | 653 264.00 | 771 420.00 |
BZ Other receivables | 28 491.00 | | 28 491.00 | 28 491.00 |
CF Cash and cash equivalents | 324 594.00 | | 324 594.00 | 324 594.00 |
CH Prepaid expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 1 342 812.00 | 118 157.00 | 1 224 655.00 | 1 342 812.00 |
CO Grand total (0 to V) | 1 721 676.00 | 397 545.00 | 1 324 131.00 | 1 721 676.00 |
CX Development or Research and Development Expenses | 11 843.00 | 5 521.00 | 6 322.00 | 11 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 393 600.00 | 374 568.00 | | 393 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 796.00 | 39 032.00 | | 25 796.00 |
DL TOTAL (I) | 529 396.00 | 523 600.00 | | 529 396.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 318.00 | | 2 135.00 |
DW Advances and down payments received on current orders | -2 822.00 | | | -2 822.00 |
DX Trade payables and related accounts | 712 675.00 | 583 253.00 | | 712 675.00 |
DY Tax and social security liabilities | 68 044.00 | 50 601.00 | | 68 044.00 |
EA Other liabilities | 14 702.00 | 26 221.00 | | 14 702.00 |
EC TOTAL (IV) | 794 735.00 | 660 392.00 | | 794 735.00 |
EE Grand total (I to V) | 1 324 131.00 | 1 213 993.00 | | 1 324 131.00 |
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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 | 2 772 851.00 | | 2 772 851.00 | 2 772 851.00 |
FG Production sold - services | 15 839.00 | | 15 839.00 | 15 839.00 |
FJ Net sales | 2 788 690.00 | | 2 788 690.00 | 2 788 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 843.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 822 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 510.00 | |
FT Inventory change (goods) | | | 20 850.00 | |
FW Other purchases and external expenses | | | 355 881.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 245 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 576.00 | |
GF Total Operating Expenses (II) | | | 2 787 436.00 | |
GG - OPERATING RESULT (I - II) | | | 35 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747.00 | 523.00 | | 1 747.00 |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | 1 747.00 | 27 024.00 | | 1 747.00 |
HE Exceptional expenses on management operations | 4 508.00 | 20 043.00 | | 4 508.00 |
HF Exceptional expenses on capital transactions | | 6 267.00 | | |
HH Total exceptional expenses (VIII) | 4 508.00 | 26 310.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | 714.00 | | -2 760.00 |
HK Income tax | 6 534.00 | 19 105.00 | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 314.00 | 2 548 207.00 | | 2 824 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 517.00 | 2 509 175.00 | | 2 798 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 796.00 | 39 032.00 | | 25 796.00 |
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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 | 337 625.00 | | 41 239.00 | 337 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 378 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 153.00 | | 41 239.00 | 314 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 255 132.00 | 24 256.00 | | 255 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 153.00 | 2 369.00 | | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 941.00 | 21 887.00 | | 248 941.00 |
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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 | 712 675.00 | 712 675.00 | | 712 675.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 26 043.00 | 26 043.00 | | 26 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 633 248.00 | | | 633 248.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 138 172.00 | | | 138 172.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VM Income taxes | 20 617.00 | | | 20 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 21 960.00 | | | 21 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 271.00 | 821 871.00 | 8 400.00 | 830 271.00 |
VW VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 556.00 | 797 556.00 | | 797 556.00 |
