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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 | 3 400.00 | 2 790.00 | 610.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 86 515.00 | 81 623.00 | 4 893.00 | 86 515.00 |
AT Other tangible assets | 318 249.00 | 217 713.00 | 100 536.00 | 318 249.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 428 464.00 | 302 126.00 | 126 338.00 | 428 464.00 |
BP Services in progress | 58 983.00 | | 58 983.00 | 58 983.00 |
BT Goods | 135 078.00 | 32 559.00 | 102 519.00 | 135 078.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 373 518.00 | 61 643.00 | 311 875.00 | 373 518.00 |
BZ Other receivables | 92 383.00 | | 92 383.00 | 92 383.00 |
CF Cash and cash equivalents | 36 626.00 | | 36 626.00 | 36 626.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 707 311.00 | 94 201.00 | 613 109.00 | 707 311.00 |
CO Grand total (0 to V) | 1 135 775.00 | 396 327.00 | 739 448.00 | 1 135 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 90 408.00 | | | 90 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 258.00 | | | 62 258.00 |
DL TOTAL (I) | 317 666.00 | | | 317 666.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | | | 23 792.00 |
DW Advances and down payments received on current orders | 4 124.00 | | | 4 124.00 |
DX Trade payables and related accounts | 233 180.00 | | | 233 180.00 |
DY Tax and social security liabilities | 149 679.00 | | | 149 679.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 415 782.00 | | | 415 782.00 |
EE Grand total (I to V) | 739 448.00 | | | 739 448.00 |
EG Accrued income and payables due within one year | 408 752.00 | | | 408 752.00 |
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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 | 1 074 433.00 | 37.00 | 1 074 471.00 | 1 074 433.00 |
FG Production sold - services | 1 085 813.00 | | 1 085 813.00 | 1 085 813.00 |
FJ Net sales | 2 160 247.00 | 37.00 | 2 160 284.00 | 2 160 247.00 |
FM Inventory production | | | 7 147.00 | |
FN Capitalized production | | | 19 215.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 296.00 | |
FQ Other income | | | 16 462.00 | |
FR Total operating income (I) | | | 2 235 893.00 | |
FS Purchases of goods (including customs duties) | | | 936 968.00 | |
FT Inventory change (goods) | | | 46 103.00 | |
FW Other purchases and external expenses | | | 497 188.00 | |
FX Taxes, duties, and similar payments | | | 24 596.00 | |
FY Salaries and Wages | | | 401 733.00 | |
FZ Social Security Contributions | | | 140 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 575.00 | |
GE Other Expenses | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 2 166 789.00 | |
GG - OPERATING RESULT (I - II) | | | 69 104.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | | | 3 549.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HK Income tax | 9 750.00 | | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 797.00 | | | 2 239 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 539.00 | | | 2 177 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 258.00 | | | 62 258.00 |
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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 | 383 944.00 | | 55 830.00 | 383 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 428 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 404 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 2 500.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 744.00 | | 53 330.00 | 362 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 890.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 799.00 | 46 847.00 | 11 310.00 | 263 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 31 626.00 | 933.00 | | 31 626.00 |
6T Receivables | 28 747.00 | 61 643.00 | 28 747.00 | 28 747.00 |
7B Total provisions for depreciation | 60 374.00 | 62 575.00 | 28 747.00 | 60 374.00 |
7C Grand total | 66 374.00 | 62 575.00 | 28 747.00 | 66 374.00 |
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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 | 233 180.00 | 233 180.00 | | 233 180.00 |
8C Staff and Related Accounts | 61 361.00 | 61 361.00 | | 61 361.00 |
8D Social Security and Other Social Organizations | 62 710.00 | 62 710.00 | | 62 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 20 300.00 | | | 20 300.00 |
UX Other trade receivables | 295 119.00 | | | 295 119.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 78 399.00 | | | 78 399.00 |
VB VAT | 6 677.00 | | | 6 677.00 |
VC Group and associates | 36 900.00 | | | 36 900.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 23 789.00 | 16 759.00 | 7 030.00 | 23 789.00 |
VM Income taxes | 36 649.00 | | | 36 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | | | 12 093.00 |
VS Prepaid expenses | 9 526.00 | | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 728.00 | 475 427.00 | 20 300.00 | 495 728.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 659.00 | 404 629.00 | 7 030.00 | 411 659.00 |
