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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 | 1 388.00 | 1 039.00 | 349.00 | 1 388.00 |
AR Technical installations, industrial equipment and tools | 17 832.00 | 13 964.00 | 3 868.00 | 17 832.00 |
AT Other tangible assets | 231 116.00 | 115 389.00 | 115 727.00 | 231 116.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 250 412.00 | 130 392.00 | 120 020.00 | 250 412.00 |
BL Raw materials, supplies | 35 655.00 | | 35 655.00 | 35 655.00 |
BN Goods in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BT Goods | 87 452.00 | | 87 452.00 | 87 452.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 362 949.00 | 34 528.00 | 328 420.00 | 362 949.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 196 684.00 | | 196 684.00 | 196 684.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 704 828.00 | 34 528.00 | 670 300.00 | 704 828.00 |
CO Grand total (0 to V) | 955 240.00 | 164 920.00 | 790 320.00 | 955 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 866.00 | | | 145 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 761.00 | | | 136 761.00 |
DL TOTAL (I) | 291 011.00 | | | 291 011.00 |
DU Loans and Debts from Credit Institutions (3) | 117 226.00 | | | 117 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 164.00 | | | 20 164.00 |
DW Advances and down payments received on current orders | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 192 367.00 | | | 192 367.00 |
DY Tax and social security liabilities | 167 403.00 | | | 167 403.00 |
EC TOTAL (IV) | 499 308.00 | | | 499 308.00 |
EE Grand total (I to V) | 790 320.00 | | | 790 320.00 |
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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 | 1 314 729.00 | | 1 314 729.00 | 1 314 729.00 |
FG Production sold - services | 464 439.00 | 1 978.00 | 466 417.00 | 464 439.00 |
FJ Net sales | 1 779 168.00 | 1 978.00 | 1 781 146.00 | 1 779 168.00 |
FM Inventory production | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 795 531.00 | |
FS Purchases of goods (including customs duties) | | | 901 571.00 | |
FT Inventory change (goods) | | | -38 688.00 | |
FU Purchases of raw materials and other supplies | | | 152 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 193 520.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 261 129.00 | |
FZ Social Security Contributions | | | 95 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 608 738.00 | |
GG - OPERATING RESULT (I - II) | | | 186 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 13 560.00 | | |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | 49 810.00 | | | 49 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 214.00 | | | 1 798 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 453.00 | | | 1 661 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 761.00 | | | 136 761.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 711.00 | | 41 346.00 | 217 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 108 354.00 | 32 148.00 | 10 110.00 | 108 354.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 648.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 963.00 | 31 500.00 | 10 110.00 | 107 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 151.00 | 687.00 | 309.00 | 34 151.00 |
7B Total provisions for depreciation | 34 151.00 | 687.00 | 309.00 | 34 151.00 |
7C Grand total | 34 151.00 | 687.00 | 309.00 | 34 151.00 |
UE of which provisions and reversals: - Operating | | 687.00 | 309.00 | |
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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 | 192 367.00 | 192 367.00 | | 192 367.00 |
8C Staff and Related Accounts | 60 399.00 | 60 399.00 | | 60 399.00 |
8D Social Security and Other Social Organizations | 64 485.00 | 64 485.00 | | 64 485.00 |
8E Income Taxes | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 321 629.00 | | | 321 629.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 41 319.00 | | | 41 319.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 116 971.00 | 35 061.00 | 79 749.00 | 116 971.00 |
VI Group and Associates | 20 164.00 | 20 164.00 | | 20 164.00 |
VJ Loans taken out during the year | 40 891.00 | | | 40 891.00 |
VK Loans repaid during the year | 29 666.00 | | | 29 666.00 |
VP Miscellaneous | 4 864.00 | | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | | | 3 533.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 515.00 | 336 255.00 | 46 259.00 | 382 515.00 |
VW VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 159.00 | 415 249.00 | 79 749.00 | 497 159.00 |
