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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 208.00 | 11 769.00 | 2 439.00 | 14 208.00 |
AT Other tangible assets | 226 048.00 | 126 909.00 | 99 140.00 | 226 048.00 |
BH Other financial assets | 26 896.00 | | 26 896.00 | 26 896.00 |
BJ TOTAL (I) | 267 152.00 | 138 678.00 | 128 475.00 | 267 152.00 |
BT Goods | 97 732.00 | | 97 732.00 | 97 732.00 |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 334 506.00 | | 334 506.00 | 334 506.00 |
BZ Other receivables | 27 423.00 | | 27 423.00 | 27 423.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 224 378.00 | | 224 378.00 | 224 378.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 798 409.00 | | 798 409.00 | 798 409.00 |
CO Grand total (0 to V) | 1 065 561.00 | 138 678.00 | 926 884.00 | 1 065 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 222 374.00 | 183 701.00 | | 222 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 376.00 | 38 672.00 | | 21 376.00 |
DL TOTAL (I) | 249 350.00 | 227 974.00 | | 249 350.00 |
DU Loans and Debts from Credit Institutions (3) | 32 195.00 | 67 043.00 | | 32 195.00 |
DX Trade payables and related accounts | 60 308.00 | 94 453.00 | | 60 308.00 |
DY Tax and social security liabilities | 112 418.00 | 88 175.00 | | 112 418.00 |
EA Other liabilities | 472 613.00 | 395 297.00 | | 472 613.00 |
EC TOTAL (IV) | 677 534.00 | 644 969.00 | | 677 534.00 |
EE Grand total (I to V) | 926 884.00 | 872 943.00 | | 926 884.00 |
EG Accrued income and payables due within one year | 677 534.00 | 612 774.00 | | 677 534.00 |
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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 | 1 332 926.00 | | 1 332 926.00 | 1 332 926.00 |
FG Production sold - services | 112 404.00 | | 112 404.00 | 112 404.00 |
FJ Net sales | 1 445 330.00 | | 1 445 330.00 | 1 445 330.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 456 530.00 | |
FS Purchases of goods (including customs duties) | | | 613 573.00 | |
FT Inventory change (goods) | | | 106 337.00 | |
FU Purchases of raw materials and other supplies | | | 8 161.00 | |
FW Other purchases and external expenses | | | 319 713.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 242 319.00 | |
FZ Social Security Contributions | | | 105 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 092.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 1 439 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 663.00 | |
GL Other interest and similar income | | | 18 057.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 18 257.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 822.00 | | |
HD Total exceptional income (VII) | | 7 822.00 | | |
HE Exceptional expenses on management operations | 1 629.00 | 861.00 | | 1 629.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 861.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | 6 960.00 | | -5 492.00 |
HK Income tax | 5 549.00 | 12 108.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 787.00 | 1 643 613.00 | | 1 474 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 411.00 | 1 604 941.00 | | 1 453 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 376.00 | 38 672.00 | | 21 376.00 |
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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 | 271 196.00 | | | 271 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 896.00 | |
I4 DECREASES Grand Total | | | 267 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 313.00 | | | 241 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 882.00 | | | 26 882.00 |
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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 | 119 580.00 | 27 092.00 | 7 994.00 | 119 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 580.00 | 27 092.00 | 4 994.00 | 116 580.00 |
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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 | 60 308.00 | 60 308.00 | | 60 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 613.00 | 472 613.00 | | 472 613.00 |
UT Other financial assets | 26 896.00 | | | 26 896.00 |
VH Loans with a maturity of more than one year at origin | 32 195.00 | 32 195.00 | | 32 195.00 |
VK Loans repaid during the year | 34 848.00 | | | 34 848.00 |
VS Prepaid expenses | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 433.00 | 366 537.00 | 26 896.00 | 393 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 534.00 | 677 534.00 | | 677 534.00 |
