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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 9 222.00 | 9 222.00 | | 9 222.00 |
AR Technical installations, industrial equipment and tools | 239 510.00 | 164 636.00 | 74 874.00 | 239 510.00 |
AT Other tangible assets | 108 999.00 | 42 453.00 | 66 546.00 | 108 999.00 |
BH Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
BJ TOTAL (I) | 385 489.00 | 229 131.00 | 156 358.00 | 385 489.00 |
BT Goods | 190 469.00 | | 190 469.00 | 190 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 474.00 | 9 822.00 | 564 652.00 | 574 474.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 291 042.00 | | 291 042.00 | 291 042.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 1 088 608.00 | 9 822.00 | 1 078 786.00 | 1 088 608.00 |
CO Grand total (0 to V) | 1 474 097.00 | 238 953.00 | 1 235 144.00 | 1 474 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 653 000.00 | 582 000.00 | | 653 000.00 |
DH Retained earnings | 16 799.00 | 16 004.00 | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 982.00 | 71 795.00 | | 83 982.00 |
DL TOTAL (I) | 863 781.00 | 779 799.00 | | 863 781.00 |
DX Trade payables and related accounts | 126 909.00 | 103 235.00 | | 126 909.00 |
DY Tax and social security liabilities | 203 431.00 | 218 685.00 | | 203 431.00 |
EA Other liabilities | 10 679.00 | 8 555.00 | | 10 679.00 |
EB Prepaid income (2) | 30 344.00 | 18 025.00 | | 30 344.00 |
EC TOTAL (IV) | 371 362.00 | 348 500.00 | | 371 362.00 |
EE Grand total (I to V) | 1 235 144.00 | 1 128 299.00 | | 1 235 144.00 |
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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 | 1 794 004.00 | | 1 794 004.00 | 1 794 004.00 |
FG Production sold - services | 320 182.00 | | 320 182.00 | 320 182.00 |
FJ Net sales | 2 114 186.00 | | 2 114 186.00 | 2 114 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 989.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 146 258.00 | |
FS Purchases of goods (including customs duties) | | | 717 389.00 | |
FT Inventory change (goods) | | | 37 081.00 | |
FW Other purchases and external expenses | | | 448 443.00 | |
FX Taxes, duties, and similar payments | | | 39 247.00 | |
FY Salaries and Wages | | | 492 110.00 | |
FZ Social Security Contributions | | | 215 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 050 157.00 | |
GG - OPERATING RESULT (I - II) | | | 96 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 336.00 | 23.00 | | 11 336.00 |
HB Exceptional income from capital transactions | 30 400.00 | 82 530.00 | | 30 400.00 |
HC Reversals of provisions and transfers of expenses | 22 728.00 | | | 22 728.00 |
HD Total exceptional income (VII) | 64 463.00 | 82 553.00 | | 64 463.00 |
HE Exceptional expenses on management operations | | 2 806.00 | | |
HF Exceptional expenses on capital transactions | 30 748.00 | 28 949.00 | | 30 748.00 |
HH Total exceptional expenses (VIII) | 30 748.00 | 31 756.00 | | 30 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 715.00 | 50 797.00 | | 33 715.00 |
HK Income tax | 45 834.00 | 39 759.00 | | 45 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 721.00 | 2 295 396.00 | | 2 210 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 739.00 | 2 223 601.00 | | 2 126 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 982.00 | 71 795.00 | | 83 982.00 |
HP References: Equipment leasing | 4 707.00 | 4 706.00 | | 4 707.00 |
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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 | 344 654.00 | | 203 959.00 | 344 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 938.00 | |
I4 DECREASES Grand Total | | 163 124.00 | 385 489.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 124.00 | 357 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 962.00 | | 203 894.00 | 316 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 873.00 | | 65.00 | 14 873.00 |
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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 | 191 303.00 | 100 816.00 | 62 988.00 | 191 303.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 484.00 | 100 816.00 | 62 988.00 | 178 484.00 |
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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 | 22 728.00 | | 22 728.00 | 22 728.00 |
6T Receivables | 9 822.00 | | | 9 822.00 |
7B Total provisions for depreciation | 32 550.00 | | 22 728.00 | 32 550.00 |
7C Grand total | 32 550.00 | | 22 728.00 | 32 550.00 |
UE of which provisions and reversals: - Operating | | | 22 728.00 | |
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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 | 126 909.00 | 126 909.00 | | 126 909.00 |
8C Staff and Related Accounts | 60 205.00 | 60 205.00 | | 60 205.00 |
8D Social Security and Other Social Organizations | 105 176.00 | 105 176.00 | | 105 176.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
8L Deferred income | 30 344.00 | 30 344.00 | | 30 344.00 |
UT Other financial assets | 14 938.00 | | | 14 938.00 |
UX Other trade receivables | 562 722.00 | | | 562 722.00 |
UY Staff and related accounts | 3 822.00 | | | 3 822.00 |
VA Doubtful or disputed receivables | 11 753.00 | | | 11 753.00 |
VM Income taxes | 6 617.00 | | | 6 617.00 |
VP Miscellaneous | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 19 315.00 | | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 036.00 | 607 098.00 | 14 938.00 | 622 036.00 |
VW VAT | 25 983.00 | 25 983.00 | | 25 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 362.00 | 371 362.00 | | 371 362.00 |
