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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 | 53 880.00 | 7 514.00 | 46 365.00 | 53 880.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 8 221.00 | 5 764.00 | 13 985.00 |
AT Other tangible assets | 110 401.00 | 78 520.00 | 31 881.00 | 110 401.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 187 515.00 | 94 256.00 | 93 260.00 | 187 515.00 |
BL Raw materials, supplies | 135 492.00 | 55 727.00 | 79 765.00 | 135 492.00 |
BT Goods | 1 614 452.00 | | 1 614 452.00 | 1 614 452.00 |
BV Advances and down payments on orders | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 1 380 924.00 | | 1 380 924.00 | 1 380 924.00 |
BZ Other receivables | 260 332.00 | | 260 332.00 | 260 332.00 |
CF Cash and cash equivalents | 232 406.00 | | 232 406.00 | 232 406.00 |
CH Prepaid expenses | 21 350.00 | | 21 350.00 | 21 350.00 |
CJ TOTAL (II) | 3 653 550.00 | 55 727.00 | 3 597 823.00 | 3 653 550.00 |
CO Grand total (0 to V) | 3 841 065.00 | 149 983.00 | 3 691 083.00 | 3 841 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 21 835.00 | | | 21 835.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 206 799.00 | | | 206 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 468.00 | | | 208 468.00 |
DL TOTAL (I) | 665 901.00 | | | 665 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 360.00 | | | 1 537 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DX Trade payables and related accounts | 1 273 653.00 | | | 1 273 653.00 |
DY Tax and social security liabilities | 208 285.00 | | | 208 285.00 |
EA Other liabilities | 2 866.00 | | | 2 866.00 |
EB Prepaid income (2) | 392.00 | | | 392.00 |
EC TOTAL (IV) | 3 025 181.00 | | | 3 025 181.00 |
EE Grand total (I to V) | 3 691 083.00 | | | 3 691 083.00 |
EG Accrued income and payables due within one year | 1 485 196.00 | | | 1 485 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 114.00 | | | 1 501 114.00 |
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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 | 6 043 868.00 | | 6 043 868.00 | 6 043 868.00 |
FG Production sold - services | 96 838.00 | | 96 838.00 | 96 838.00 |
FJ Net sales | 6 140 706.00 | | 6 140 706.00 | 6 140 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 268.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 6 209 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 571.00 | |
FT Inventory change (goods) | | | -248 586.00 | |
FU Purchases of raw materials and other supplies | | | 941 274.00 | |
FV Inventory change (raw materials and supplies) | | | -23 655.00 | |
FW Other purchases and external expenses | | | 1 405 623.00 | |
FX Taxes, duties, and similar payments | | | 84 340.00 | |
FY Salaries and Wages | | | 313 581.00 | |
FZ Social Security Contributions | | | 146 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 727.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 5 883 105.00 | |
GG - OPERATING RESULT (I - II) | | | 326 060.00 | |
GL Other interest and similar income | | | 333.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 23 378.00 | |
GS Negative differences of foreign exchange | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 24 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 323.00 | | | 54 323.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | 92 589.00 | | | 92 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 282.00 | | | 6 210 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 814.00 | | | 6 001 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 468.00 | | | 208 468.00 |
HP References: Equipment leasing | 1 296.00 | | | 1 296.00 |
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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 | 187 329.00 | | 6 652.00 | 187 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 6 466.00 | 187 515.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 53 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 124 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 661.00 | | 499.00 | 55 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 418.00 | | 6 153.00 | 122 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 9 488.00 | 55 727.00 | 9 488.00 | 9 488.00 |
6T Receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
7B Total provisions for depreciation | 13 944.00 | 55 727.00 | 13 944.00 | 13 944.00 |
7C Grand total | 13 944.00 | 55 727.00 | 13 944.00 | 13 944.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
8B Suppliers and Related Accounts | 1 273 653.00 | 1 273 653.00 | | 1 273 653.00 |
8C Staff and Related Accounts | 73 932.00 | 73 932.00 | | 73 932.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8E Income Taxes | 54 098.00 | 54 098.00 | | 54 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 9 250.00 | | | 9 250.00 |
UX Other trade receivables | 1 380 924.00 | | | 1 380 924.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 74 593.00 | | | 74 593.00 |
VH Loans with a maturity of more than one year at origin | 1 537 360.00 | 1 517 764.00 | 19 596.00 | 1 537 360.00 |
VM Income taxes | 6 688.00 | | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 550.00 | | | 178 550.00 |
VS Prepaid expenses | 21 350.00 | | | 21 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 856.00 | 1 662 606.00 | 9 250.00 | 1 671 856.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 181.00 | 3 002 960.00 | 22 221.00 | 3 025 181.00 |
