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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 | 16 481.00 | 14 391.00 | 2 090.00 | 16 481.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 20 378.00 | 11 555.00 | 8 824.00 | 20 378.00 |
AT Other tangible assets | 126 805.00 | 102 208.00 | 24 597.00 | 126 805.00 |
BD Other fixed assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BH Other financial assets | 7 929.00 | | 7 929.00 | 7 929.00 |
BJ TOTAL (I) | 248 953.00 | 145 828.00 | 103 125.00 | 248 953.00 |
BP Services in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
BT Goods | 245 180.00 | | 245 180.00 | 245 180.00 |
BV Advances and down payments on orders | 19 331.00 | | 19 331.00 | 19 331.00 |
BX Customers and related accounts | 406 031.00 | 7 959.00 | 398 072.00 | 406 031.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 264 120.00 | | 264 120.00 | 264 120.00 |
CH Prepaid expenses | 19 875.00 | | 19 875.00 | 19 875.00 |
CJ TOTAL (II) | 994 701.00 | 7 959.00 | 986 742.00 | 994 701.00 |
CO Grand total (0 to V) | 1 243 654.00 | 153 787.00 | 1 089 867.00 | 1 243 654.00 |
CX Development or Research and Development Expenses | 23 362.00 | 17 674.00 | 5 687.00 | 23 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 040.00 | 109 040.00 | | 109 040.00 |
DD Legal reserve (1) | 10 904.00 | 10 904.00 | | 10 904.00 |
DG Other reserves | 394 388.00 | 339 872.00 | | 394 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 661.00 | 104 525.00 | | 105 661.00 |
DL TOTAL (I) | 619 993.00 | 564 340.00 | | 619 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 36 357.00 | | 5 696.00 |
DW Advances and down payments received on current orders | 42 807.00 | | | 42 807.00 |
DX Trade payables and related accounts | 253 975.00 | 178 058.00 | | 253 975.00 |
DY Tax and social security liabilities | 167 396.00 | 147 576.00 | | 167 396.00 |
EA Other liabilities | | 2 006.00 | | |
EC TOTAL (IV) | 469 873.00 | 363 996.00 | | 469 873.00 |
EE Grand total (I to V) | 1 089 867.00 | 928 337.00 | | 1 089 867.00 |
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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 | 2 215 108.00 | 45 218.00 | 2 260 326.00 | 2 215 108.00 |
FG Production sold - services | 229 941.00 | 1 135.00 | 231 076.00 | 229 941.00 |
FJ Net sales | 2 445 049.00 | 46 353.00 | 2 491 402.00 | 2 445 049.00 |
FM Inventory production | | | 9 140.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 710.00 | |
FQ Other income | | | 5 299.00 | |
FR Total operating income (I) | | | 2 521 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 788.00 | |
FT Inventory change (goods) | | | -17 354.00 | |
FW Other purchases and external expenses | | | 348 173.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 372 598.00 | |
FZ Social Security Contributions | | | 154 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 2 356 431.00 | |
GG - OPERATING RESULT (I - II) | | | 165 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 53 282.00 | | | 53 282.00 |
HF Exceptional expenses on capital transactions | | 1 907.00 | | |
HH Total exceptional expenses (VIII) | 53 282.00 | 1 907.00 | | 53 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 242.00 | -1 907.00 | | -53 242.00 |
HK Income tax | 5 983.00 | 6 558.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 907.00 | 2 060 422.00 | | 2 521 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 246.00 | 1 955 897.00 | | 2 416 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 661.00 | 104 525.00 | | 105 661.00 |
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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 | 242 871.00 | | 6 082.00 | 242 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 362.00 | | | 23 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 927.00 | |
I4 DECREASES Grand Total | | | 248 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 362.00 | |
IO DECREASES Total including other intangible assets | | | 61 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 881.00 | | 3 600.00 | 57 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 702.00 | | 2 482.00 | 144 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | | 16 927.00 |
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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 | 113 794.00 | 32 034.00 | | 113 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 887.00 | 7 787.00 | | 9 887.00 |
PE DEPRECIATION Total including other intangible assets | 12 881.00 | 1 510.00 | | 12 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 026.00 | 22 737.00 | | 91 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 746.00 | 1 679.00 | 3 465.00 | 9 746.00 |
7B Total provisions for depreciation | 9 746.00 | 1 679.00 | 3 465.00 | 9 746.00 |
7C Grand total | 9 746.00 | 1 679.00 | 3 465.00 | 9 746.00 |
UE of which provisions and reversals: - Operating | | 1 679.00 | 3 465.00 | |
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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 | 253 975.00 | 253 975.00 | | 253 975.00 |
8C Staff and Related Accounts | 65 892.00 | 65 892.00 | | 65 892.00 |
8D Social Security and Other Social Organizations | 83 641.00 | 83 641.00 | | 83 641.00 |
UT Other financial assets | 7 929.00 | | | 7 929.00 |
UX Other trade receivables | 396 496.00 | | | 396 496.00 |
UY Staff and related accounts | 4 805.00 | | | 4 805.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 535.00 | | | 9 535.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VI Group and Associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VM Income taxes | 12 529.00 | | | 12 529.00 |
VP Miscellaneous | 3 976.00 | | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VS Prepaid expenses | 19 875.00 | | | 19 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 859.00 | 447 395.00 | 17 464.00 | 464 859.00 |
VW VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 067.00 | 427 067.00 | | 427 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
