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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 | 24 450.00 | 22 578.00 | 1 872.00 | 24 450.00 |
AH Goodwill | 19 781.00 | | 19 781.00 | 19 781.00 |
AR Technical installations, industrial equipment and tools | 19 087.00 | 16 051.00 | 3 036.00 | 19 087.00 |
AT Other tangible assets | 162 293.00 | 143 017.00 | 19 275.00 | 162 293.00 |
BH Other financial assets | 11 707.00 | | 11 707.00 | 11 707.00 |
BJ TOTAL (I) | 237 318.00 | 181 647.00 | 55 672.00 | 237 318.00 |
BT Goods | 544 057.00 | 10 881.00 | 533 176.00 | 544 057.00 |
BV Advances and down payments on orders | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 571 847.00 | 157 857.00 | 413 990.00 | 571 847.00 |
BZ Other receivables | 84 132.00 | | 84 132.00 | 84 132.00 |
CF Cash and cash equivalents | 137 076.00 | | 137 076.00 | 137 076.00 |
CH Prepaid expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 1 365 374.00 | 168 738.00 | 1 196 636.00 | 1 365 374.00 |
CO Grand total (0 to V) | 1 602 692.00 | 350 385.00 | 1 252 307.00 | 1 602 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 452 155.00 | | | 452 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 157.00 | | | 72 157.00 |
DJ Investment subsidies | 7 742.00 | | | 7 742.00 |
DL TOTAL (I) | 587 054.00 | | | 587 054.00 |
DU Loans and Debts from Credit Institutions (3) | 12 245.00 | | | 12 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 174.00 | | | 45 174.00 |
DW Advances and down payments received on current orders | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 356 768.00 | | | 356 768.00 |
DY Tax and social security liabilities | 248 500.00 | | | 248 500.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 665 253.00 | | | 665 253.00 |
EE Grand total (I to V) | 1 252 307.00 | | | 1 252 307.00 |
EG Accrued income and payables due within one year | 665 253.00 | | | 665 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 3 930 729.00 | 18 162.00 | 3 948 890.00 | 3 930 729.00 |
FG Production sold - services | 64 397.00 | | 64 397.00 | 64 397.00 |
FJ Net sales | 3 995 126.00 | 18 162.00 | 4 013 288.00 | 3 995 126.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 208.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 4 097 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 911.00 | |
FT Inventory change (goods) | | | -25 069.00 | |
FU Purchases of raw materials and other supplies | | | 43 959.00 | |
FW Other purchases and external expenses | | | 516 663.00 | |
FX Taxes, duties, and similar payments | | | 31 353.00 | |
FY Salaries and Wages | | | 736 787.00 | |
FZ Social Security Contributions | | | 186 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 738.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 4 027 976.00 | |
GG - OPERATING RESULT (I - II) | | | 69 335.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 701.00 | | | 17 701.00 |
A4 Equity method investments | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | -3 609.00 | | | -3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 569.00 | | | 4 097 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 411.00 | | | 4 025 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 157.00 | | | 72 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 380.00 | 10 881.00 | 10 380.00 | 10 380.00 |
6T Receivables | 51 127.00 | 157 857.00 | 51 127.00 | 51 127.00 |
7B Total provisions for depreciation | 61 506.00 | 168 738.00 | 61 507.00 | 61 506.00 |
7C Grand total | 61 506.00 | 168 738.00 | 61 507.00 | 61 506.00 |
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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 | 45 174.00 | 45 174.00 | | 45 174.00 |
8B Suppliers and Related Accounts | 356 768.00 | 356 768.00 | | 356 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 12 245.00 | 12 245.00 | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 500.00 | 248 500.00 | | 248 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 727.00 | 486 782.00 | 200 944.00 | 687 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 892.00 | 662 892.00 | | 662 892.00 |
