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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 161.00 | 12 508.00 | 653.00 | 13 161.00 |
AT Other tangible assets | 154 141.00 | 136 979.00 | 17 162.00 | 154 141.00 |
BF Loans | | | | |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 204 691.00 | 166 829.00 | 37 862.00 | 204 691.00 |
BP Services in progress | 6 151.00 | | 6 151.00 | 6 151.00 |
BT Goods | 111 239.00 | 8 629.00 | 102 611.00 | 111 239.00 |
BX Customers and related accounts | 364 063.00 | 6 884.00 | 357 178.00 | 364 063.00 |
BZ Other receivables | 48 980.00 | | 48 980.00 | 48 980.00 |
CF Cash and cash equivalents | 124 778.00 | | 124 778.00 | 124 778.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 669 294.00 | 15 513.00 | 653 781.00 | 669 294.00 |
CO Grand total (0 to V) | 873 985.00 | 182 342.00 | 691 643.00 | 873 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -42 411.00 | 100 359.00 | | -42 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 799.00 | 117 929.00 | | 56 799.00 |
DL TOTAL (I) | 179 388.00 | 383 289.00 | | 179 388.00 |
DP Provisions for Risks | 25 943.00 | 25 943.00 | | 25 943.00 |
DR TOTAL (IV) | 25 943.00 | 25 943.00 | | 25 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 308 937.00 | 226 906.00 | | 308 937.00 |
DY Tax and social security liabilities | 105 456.00 | 137 843.00 | | 105 456.00 |
EA Other liabilities | 71 855.00 | 85 575.00 | | 71 855.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 486 312.00 | 457 723.00 | | 486 312.00 |
EE Grand total (I to V) | 691 643.00 | 866 955.00 | | 691 643.00 |
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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 | 1 394 849.00 | 24 788.00 | 1 419 636.00 | 1 394 849.00 |
FG Production sold - services | 295 684.00 | 9 633.00 | 305 317.00 | 295 684.00 |
FJ Net sales | 1 690 532.00 | 34 421.00 | 1 724 953.00 | 1 690 532.00 |
FM Inventory production | | | -9 358.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 930.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 776 077.00 | |
FS Purchases of goods (including customs duties) | | | 933 617.00 | |
FT Inventory change (goods) | | | 47 304.00 | |
FW Other purchases and external expenses | | | 318 858.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 244 438.00 | |
FZ Social Security Contributions | | | 120 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 688 731.00 | |
GG - OPERATING RESULT (I - II) | | | 87 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 169.00 | 11 909.00 | | 5 169.00 |
HD Total exceptional income (VII) | 5 169.00 | 11 909.00 | | 5 169.00 |
HE Exceptional expenses on management operations | 1 276.00 | 48.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 48.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | 11 861.00 | | 3 892.00 |
HJ Employee participation in company results | 8 639.00 | 26 250.00 | | 8 639.00 |
HK Income tax | 25 777.00 | 45 177.00 | | 25 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 264.00 | 2 098 005.00 | | 1 781 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 465.00 | 1 980 075.00 | | 1 724 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 799.00 | 117 929.00 | | 56 799.00 |
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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 | 202 792.00 | | 6 841.00 | 202 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 942.00 | 47.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 204 691.00 | |
IO DECREASES Total including other intangible assets | | | 37 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 342.00 | | | 37 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 461.00 | | 6 841.00 | 160 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | | 4 989.00 |
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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 | 164 248.00 | 2 581.00 | | 164 248.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 906.00 | 2 581.00 | | 146 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 943.00 | | | 25 943.00 |
6N Inventories and work in progress | 10 833.00 | 8 629.00 | 10 833.00 | 10 833.00 |
6T Receivables | 9 493.00 | 4 297.00 | 6 906.00 | 9 493.00 |
7B Total provisions for depreciation | 20 326.00 | 12 926.00 | 17 739.00 | 20 326.00 |
7C Grand total | 46 269.00 | 12 926.00 | 17 739.00 | 46 269.00 |
UE of which provisions and reversals: - Operating | | 12 926.00 | 17 739.00 | |
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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 | 308 937.00 | 308 937.00 | | 308 937.00 |
8C Staff and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8D Social Security and Other Social Organizations | 62 990.00 | 62 990.00 | | 62 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 855.00 | 71 855.00 | | 71 855.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 364 063.00 | | | 364 063.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 14 912.00 | | | 14 912.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 18 745.00 | | | 18 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | | | 14 323.00 |
VS Prepaid expenses | 14 083.00 | | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 173.00 | 427 126.00 | 47.00 | 427 173.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 285.00 | 486 285.00 | | 486 285.00 |
