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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 | 144 844.00 | 108 905.00 | 35 938.00 | 144 844.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 288.00 | 8 112.00 | 8 400.00 |
AT Other tangible assets | 156 322.00 | 117 419.00 | 38 903.00 | 156 322.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 311 252.00 | 226 612.00 | 84 641.00 | 311 252.00 |
BN Goods in progress | 306 017.00 | | 306 017.00 | 306 017.00 |
BP Services in progress | 278 232.00 | | 278 232.00 | 278 232.00 |
BT Goods | 61 723.00 | | 61 723.00 | 61 723.00 |
BX Customers and related accounts | 1 572 690.00 | | 1 572 690.00 | 1 572 690.00 |
BZ Other receivables | 157 311.00 | | 157 311.00 | 157 311.00 |
CF Cash and cash equivalents | 31 199.00 | | 31 199.00 | 31 199.00 |
CJ TOTAL (II) | 2 407 172.00 | | 2 407 172.00 | 2 407 172.00 |
CO Grand total (0 to V) | 2 718 425.00 | 226 612.00 | 2 491 813.00 | 2 718 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 527 845.00 | 348 881.00 | | 527 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 073.00 | 178 963.00 | | 218 073.00 |
DL TOTAL (I) | 965 917.00 | 747 845.00 | | 965 917.00 |
DU Loans and Debts from Credit Institutions (3) | 416 686.00 | 313 709.00 | | 416 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | 23 274.00 | | 15 274.00 |
DX Trade payables and related accounts | 674 046.00 | 474 514.00 | | 674 046.00 |
DY Tax and social security liabilities | 391 264.00 | 269 823.00 | | 391 264.00 |
EA Other liabilities | 28 626.00 | 92.00 | | 28 626.00 |
EC TOTAL (IV) | 1 525 896.00 | 1 081 412.00 | | 1 525 896.00 |
EE Grand total (I to V) | 2 491 813.00 | 1 829 256.00 | | 2 491 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 359 797.00 | 1 190 266.00 | 5 550 063.00 | 4 359 797.00 |
FJ Net sales | 4 359 797.00 | 1 190 266.00 | 5 550 063.00 | 4 359 797.00 |
FM Inventory production | | | -39 845.00 | |
FN Capitalized production | | | 8 821.00 | |
FR Total operating income (I) | | | 5 519 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 771.00 | |
FT Inventory change (goods) | | | 15 195.00 | |
FW Other purchases and external expenses | | | 1 059 022.00 | |
FX Taxes, duties, and similar payments | | | 34 818.00 | |
FY Salaries and Wages | | | 780 272.00 | |
FZ Social Security Contributions | | | 313 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 497.00 | |
GF Total Operating Expenses (II) | | | 5 327 214.00 | |
GG - OPERATING RESULT (I - II) | | | 191 825.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 5.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 5.00 | | 71.00 |
HE Exceptional expenses on management operations | 15 136.00 | 13 320.00 | | 15 136.00 |
HH Total exceptional expenses (VIII) | 15 136.00 | 13 320.00 | | 15 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 064.00 | -13 314.00 | | -15 064.00 |
HK Income tax | -42 338.00 | 52 799.00 | | -42 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 110.00 | 4 748 353.00 | | 5 519 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 037.00 | 4 569 389.00 | | 5 301 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 073.00 | 178 963.00 | | 218 073.00 |
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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 | 238 610.00 | | 72 747.00 | 238 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 1 687.00 | |
I4 DECREASES Grand Total | | 105.00 | 311 252.00 | |
IO DECREASES Total including other intangible assets | | | 144 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 344.00 | | 49 500.00 | 95 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 650.00 | | 23 072.00 | 141 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 175.00 | 1 617.00 |
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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 | 193 115.00 | 33 497.00 | | 193 115.00 |
PE DEPRECIATION Total including other intangible assets | 95 344.00 | 13 562.00 | | 95 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 771.00 | 19 936.00 | | 97 771.00 |
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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 | 674 046.00 | 674 046.00 | | 674 046.00 |
8C Staff and Related Accounts | 133 232.00 | 133 232.00 | | 133 232.00 |
8D Social Security and Other Social Organizations | 91 613.00 | 91 613.00 | | 91 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 626.00 | 28 626.00 | | 28 626.00 |
UT Other financial assets | 1 607.00 | | | 1 607.00 |
UX Other trade receivables | 1 572 690.00 | | | 1 572 690.00 |
VB VAT | 75 253.00 | | | 75 253.00 |
VG Loans with a maturity of up to one year at origin | 401 298.00 | 322 486.00 | 78 812.00 | 401 298.00 |
VH Loans with a maturity of more than one year at origin | 15 388.00 | 12 220.00 | 3 168.00 | 15 388.00 |
VI Group and Associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 27 687.00 | | | 27 687.00 |
VM Income taxes | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 129.00 | 13 129.00 | | 13 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 628.00 | | | 73 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 608.00 | 1 730 001.00 | 1 607.00 | 1 731 608.00 |
VW VAT | 153 290.00 | 153 290.00 | | 153 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 896.00 | 1 443 916.00 | 81 980.00 | 1 525 896.00 |
