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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 | 15 710.00 | 15 388.00 | 322.00 | 15 710.00 |
AH Goodwill | 73 099.00 | | 73 099.00 | 73 099.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 173 342.00 | 125 744.00 | 47 597.00 | 173 342.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 31 242.00 | | 31 242.00 | 31 242.00 |
BJ TOTAL (I) | 302 668.00 | 141 586.00 | 161 081.00 | 302 668.00 |
BT Goods | 320 985.00 | 26 962.00 | 294 023.00 | 320 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 786.00 | 13 324.00 | 374 462.00 | 387 786.00 |
BZ Other receivables | 91 360.00 | | 91 360.00 | 91 360.00 |
CF Cash and cash equivalents | 325 275.00 | | 325 275.00 | 325 275.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 1 136 685.00 | 40 286.00 | 1 096 399.00 | 1 136 685.00 |
CO Grand total (0 to V) | 1 439 353.00 | 181 872.00 | 1 257 480.00 | 1 439 353.00 |
CS Evaluated investments - equity method | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 800.00 | 232 800.00 | | 232 800.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 131 238.00 | 131 238.00 | | 131 238.00 |
DH Retained earnings | 293 650.00 | 313 676.00 | | 293 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 974.00 | -20 026.00 | | 60 974.00 |
DL TOTAL (I) | 743 663.00 | 682 689.00 | | 743 663.00 |
DU Loans and Debts from Credit Institutions (3) | 26 068.00 | 24 840.00 | | 26 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 312.00 | | | 105 312.00 |
DX Trade payables and related accounts | 282 241.00 | 398 342.00 | | 282 241.00 |
DY Tax and social security liabilities | 100 197.00 | 99 786.00 | | 100 197.00 |
EC TOTAL (IV) | 513 818.00 | 522 967.00 | | 513 818.00 |
EE Grand total (I to V) | 1 257 480.00 | 1 205 656.00 | | 1 257 480.00 |
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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 | 1 839 349.00 | 80 286.00 | 1 919 635.00 | 1 839 349.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 1 839 854.00 | 80 286.00 | 1 920 140.00 | 1 839 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 994.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 933 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 640.00 | |
FT Inventory change (goods) | | | 15 313.00 | |
FW Other purchases and external expenses | | | 216 150.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 290 511.00 | |
FZ Social Security Contributions | | | 112 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 873 535.00 | |
GG - OPERATING RESULT (I - II) | | | 59 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 677.00 | | | 3 677.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 3 677.00 | 417.00 | | 3 677.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | 417.00 | | 3 490.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 015.00 | 1 917 395.00 | | 1 938 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 041.00 | 1 937 421.00 | | 1 877 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 974.00 | -20 026.00 | | 60 974.00 |
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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 | 29 283.00 | | 2 321.00 | 29 283.00 |
6T Receivables | 13 485.00 | | 161.00 | 13 485.00 |
7B Total provisions for depreciation | 42 768.00 | | 2 482.00 | 42 768.00 |
7C Grand total | 42 768.00 | | 2 482.00 | 42 768.00 |
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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 | 105 312.00 | 105 312.00 | | 105 312.00 |
8B Suppliers and Related Accounts | 282 241.00 | 282 241.00 | | 282 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 668.00 | 490 426.00 | 31 242.00 | 521 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 818.00 | 507 327.00 | 6 491.00 | 513 818.00 |
