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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 | 2 741.00 | 2 314.00 | 427.00 | 2 741.00 |
AT Other tangible assets | 107 895.00 | 100 282.00 | 7 613.00 | 107 895.00 |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 121 312.00 | 102 596.00 | 18 716.00 | 121 312.00 |
BT Goods | 356 118.00 | 40 339.00 | 315 779.00 | 356 118.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 212 909.00 | 6 942.00 | 205 966.00 | 212 909.00 |
BZ Other receivables | 21 058.00 | | 21 058.00 | 21 058.00 |
CF Cash and cash equivalents | 83 658.00 | | 83 658.00 | 83 658.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 683 325.00 | 47 281.00 | 636 044.00 | 683 325.00 |
CO Grand total (0 to V) | 804 637.00 | 149 877.00 | 654 760.00 | 804 637.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 650.00 | 137 075.00 | | 99 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 058.00 | -37 425.00 | | 73 058.00 |
DL TOTAL (I) | 181 093.00 | 108 034.00 | | 181 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | 6 563.00 | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 090.00 | 71 250.00 | | 42 090.00 |
DW Advances and down payments received on current orders | 997.00 | 997.00 | | 997.00 |
DX Trade payables and related accounts | 345 362.00 | 239 731.00 | | 345 362.00 |
DY Tax and social security liabilities | 72 643.00 | 39 446.00 | | 72 643.00 |
EA Other liabilities | 8 472.00 | 6 055.00 | | 8 472.00 |
EB Prepaid income (2) | 1 461.00 | 3 258.00 | | 1 461.00 |
EC TOTAL (IV) | 473 667.00 | 367 299.00 | | 473 667.00 |
EE Grand total (I to V) | 654 760.00 | 475 333.00 | | 654 760.00 |
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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 | 1 318 049.00 | | 1 318 049.00 | 1 318 049.00 |
FG Production sold - services | 145 094.00 | | 145 094.00 | 145 094.00 |
FJ Net sales | 1 463 143.00 | | 1 463 143.00 | 1 463 143.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 069.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 525 460.00 | |
FS Purchases of goods (including customs duties) | | | 935 403.00 | |
FT Inventory change (goods) | | | -6 388.00 | |
FW Other purchases and external expenses | | | 217 274.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 166 517.00 | |
FZ Social Security Contributions | | | 42 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 258.00 | |
GE Other Expenses | | | 17 732.00 | |
GF Total Operating Expenses (II) | | | 1 421 366.00 | |
GG - OPERATING RESULT (I - II) | | | 104 094.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 1 443.00 | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | 1 443.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 200.00 | 204.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 204.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 1 239.00 | | 1 740.00 |
HK Income tax | 31 733.00 | | | 31 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 400.00 | 1 138 177.00 | | 1 527 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 342.00 | 1 175 603.00 | | 1 454 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 058.00 | -37 425.00 | | 73 058.00 |
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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 | 120 113.00 | | | 120 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | | 121 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 485.00 | | | 107 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 98 266.00 | 4 445.00 | 116.00 | 98 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 364.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 317.00 | 4 081.00 | 116.00 | 96 317.00 |
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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
8B Suppliers and Related Accounts | 345 362.00 | 345 362.00 | | 345 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 281.00 | 31 281.00 | | 31 281.00 |
8L Deferred income | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 10 677.00 | | | 10 677.00 |
UX Other trade receivables | 21 058.00 | | | 21 058.00 |
VH Loans with a maturity of more than one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 047.00 | 229 862.00 | 23 185.00 | 253 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 671.00 | 472 671.00 | | 472 671.00 |
