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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 | 312.00 | | 312.00 | 312.00 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 72 913.00 | 65 154.00 | 7 759.00 | 72 913.00 |
AT Other tangible assets | 151 714.00 | 65 019.00 | 86 695.00 | 151 714.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 228 086.00 | 130 922.00 | 97 163.00 | 228 086.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BT Goods | 33 838.00 | | 33 838.00 | 33 838.00 |
BX Customers and related accounts | 754 165.00 | 537.00 | 753 629.00 | 754 165.00 |
BZ Other receivables | 735 429.00 | | 735 429.00 | 735 429.00 |
CF Cash and cash equivalents | 188 726.00 | | 188 726.00 | 188 726.00 |
CJ TOTAL (II) | 1 719 870.00 | 537.00 | 1 719 333.00 | 1 719 870.00 |
CO Grand total (0 to V) | 1 947 956.00 | 131 459.00 | 1 816 497.00 | 1 947 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 484.00 | | | 242 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 271.00 | | | 282 271.00 |
DL TOTAL (I) | 535 755.00 | | | 535 755.00 |
DW Advances and down payments received on current orders | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 943 058.00 | | | 943 058.00 |
DY Tax and social security liabilities | 254 558.00 | | | 254 558.00 |
EA Other liabilities | 75 764.00 | | | 75 764.00 |
EC TOTAL (IV) | 1 280 741.00 | | | 1 280 741.00 |
EE Grand total (I to V) | 1 816 497.00 | | | 1 816 497.00 |
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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 | 3 708 800.00 | | 3 708 800.00 | 3 708 800.00 |
FG Production sold - services | 848 189.00 | | 848 189.00 | 848 189.00 |
FJ Net sales | 4 556 989.00 | | 4 556 989.00 | 4 556 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 899.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 596 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 731.00 | |
FT Inventory change (goods) | | | -1 748.00 | |
FU Purchases of raw materials and other supplies | | | 136 290.00 | |
FV Inventory change (raw materials and supplies) | | | 8 387.00 | |
FW Other purchases and external expenses | | | 805 970.00 | |
FX Taxes, duties, and similar payments | | | 40 289.00 | |
FY Salaries and Wages | | | 1 060 683.00 | |
FZ Social Security Contributions | | | 335 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 4 194 007.00 | |
GG - OPERATING RESULT (I - II) | | | 402 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 899.00 | | | 39 899.00 |
A2 TOTAL ASSETS | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 6 770.00 | | | 6 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 770.00 | | | -6 770.00 |
HK Income tax | 113 894.00 | | | 113 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 942.00 | | | 4 596 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 671.00 | | | 4 314 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 271.00 | | | 282 271.00 |
HP References: Equipment leasing | 6 326.00 | | | 6 326.00 |
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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 | 123 086.00 | | 105 000.00 | 123 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 228 086.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 376.00 | | 105 000.00 | 120 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 81 368.00 | 49 555.00 | | 81 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 368.00 | 49 555.00 | | 81 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 537.00 | | |
7B Total provisions for depreciation | | 537.00 | | |
7C Grand total | | 537.00 | | |
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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 | 943 058.00 | 943 058.00 | | 943 058.00 |
8C Staff and Related Accounts | 109 585.00 | 109 585.00 | | 109 585.00 |
8D Social Security and Other Social Organizations | 71 231.00 | 71 231.00 | | 71 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 764.00 | 75 764.00 | | 75 764.00 |
UT Other financial assets | 2 397.00 | | | 2 397.00 |
UX Other trade receivables | 752 985.00 | | | 752 985.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VB VAT | 123 732.00 | | | 123 732.00 |
VC Group and associates | 595 781.00 | | | 595 781.00 |
VM Income taxes | 9 493.00 | | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 619.00 | 41 619.00 | | 41 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 992.00 | 1 488 414.00 | 3 578.00 | 1 491 992.00 |
VW VAT | 32 124.00 | 32 124.00 | | 32 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 380.00 | 1 273 380.00 | | 1 273 380.00 |
