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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 231 884.00 | 197 161.00 | 34 723.00 | 231 884.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 243 922.00 | 199 552.00 | 44 370.00 | 243 922.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 823 618.00 | 4 899.00 | 818 720.00 | 823 618.00 |
BZ Other receivables | 92 505.00 | | 92 505.00 | 92 505.00 |
CF Cash and cash equivalents | 610 954.00 | | 610 954.00 | 610 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 528 217.00 | 4 899.00 | 1 523 318.00 | 1 528 217.00 |
CO Grand total (0 to V) | 1 772 139.00 | 204 451.00 | 1 567 688.00 | 1 772 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 260.00 | 562 260.00 | | 562 260.00 |
DD Legal reserve (1) | 13 641.00 | 11 245.00 | | 13 641.00 |
DG Other reserves | 9 165.00 | 213 651.00 | | 9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 644.00 | 47 910.00 | | 43 644.00 |
DL TOTAL (I) | 628 710.00 | 835 066.00 | | 628 710.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 4 556.00 | | 354.00 |
DW Advances and down payments received on current orders | 47 614.00 | | | 47 614.00 |
DX Trade payables and related accounts | 525 594.00 | 1 044 609.00 | | 525 594.00 |
DY Tax and social security liabilities | 163 585.00 | 250 752.00 | | 163 585.00 |
EA Other liabilities | 201 831.00 | 214 700.00 | | 201 831.00 |
EC TOTAL (IV) | 938 978.00 | 1 514 617.00 | | 938 978.00 |
EE Grand total (I to V) | 1 567 688.00 | 2 349 683.00 | | 1 567 688.00 |
EG Accrued income and payables due within one year | | 1 514 617.00 | | |
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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 | 2 498 223.00 | | 2 498 223.00 | 2 498 223.00 |
FG Production sold - services | | 1 240 548.00 | 1 240 548.00 | |
FJ Net sales | 2 498 223.00 | 1 240 548.00 | 3 738 772.00 | 2 498 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 560.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 3 809 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 804.00 | |
FW Other purchases and external expenses | | | 422 671.00 | |
FX Taxes, duties, and similar payments | | | 33 376.00 | |
FY Salaries and Wages | | | 564 115.00 | |
FZ Social Security Contributions | | | 240 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 108.00 | |
GF Total Operating Expenses (II) | | | 3 713 708.00 | |
GG - OPERATING RESULT (I - II) | | | 95 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 654.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | 8 443.00 | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | 8 443.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 20 762.00 | 42 054.00 | | 20 762.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 20 762.00 | 42 636.00 | | 20 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 887.00 | -34 193.00 | | -17 887.00 |
HK Income tax | 34 141.00 | 36 050.00 | | 34 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 313.00 | 4 244 152.00 | | 3 812 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 669.00 | 4 196 242.00 | | 3 768 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 644.00 | 47 910.00 | | 43 644.00 |
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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 | 243 821.00 | | | 243 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | | 243 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 719.00 | | | 232 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | | 9 546.00 |
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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 | 172 654.00 | 26 898.00 | | 172 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 097.00 | 26 898.00 | | 171 097.00 |
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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 | 525 594.00 | 525 594.00 | | 525 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 831.00 | 201 831.00 | | 201 831.00 |
UX Other trade receivables | 9 647.00 | | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 770.00 | 916 123.00 | 9 647.00 | 925 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 364.00 | 891 364.00 | | 891 364.00 |
