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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 3 029.00 | | 3 029.00 |
AT Other tangible assets | 186 864.00 | 134 177.00 | 52 687.00 | 186 864.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 202 691.00 | 138 254.00 | 64 437.00 | 202 691.00 |
BT Goods | 112 295.00 | | 112 295.00 | 112 295.00 |
BV Advances and down payments on orders | 12 167.00 | | 12 167.00 | 12 167.00 |
BX Customers and related accounts | 362 106.00 | 14 033.00 | 348 072.00 | 362 106.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 342 834.00 | | 342 834.00 | 342 834.00 |
CH Prepaid expenses | 28 753.00 | | 28 753.00 | 28 753.00 |
CJ TOTAL (II) | 865 114.00 | 14 033.00 | 851 080.00 | 865 114.00 |
CO Grand total (0 to V) | 1 067 805.00 | 152 287.00 | 915 518.00 | 1 067 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 302 632.00 | 276 006.00 | | 302 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168.00 | 26 626.00 | | 24 168.00 |
DL TOTAL (I) | 370 800.00 | 346 632.00 | | 370 800.00 |
DP Provisions for Risks | 4 047.00 | | | 4 047.00 |
DR TOTAL (IV) | 4 047.00 | | | 4 047.00 |
DU Loans and Debts from Credit Institutions (3) | 77 249.00 | 72 000.00 | | 77 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 244.00 | 200 919.00 | | 166 244.00 |
DW Advances and down payments received on current orders | 3 193.00 | 3 193.00 | | 3 193.00 |
DX Trade payables and related accounts | 195 836.00 | 135 707.00 | | 195 836.00 |
DY Tax and social security liabilities | 79 246.00 | 107 362.00 | | 79 246.00 |
EA Other liabilities | 18 902.00 | 16 848.00 | | 18 902.00 |
EC TOTAL (IV) | 540 670.00 | 536 029.00 | | 540 670.00 |
EE Grand total (I to V) | 915 518.00 | 882 661.00 | | 915 518.00 |
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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 | 1 764 771.00 | 273 757.00 | 2 038 528.00 | 1 764 771.00 |
FG Production sold - services | 10 653.00 | | 10 653.00 | 10 653.00 |
FJ Net sales | 1 775 424.00 | 273 757.00 | 2 049 181.00 | 1 775 424.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 050 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 782.00 | |
FT Inventory change (goods) | | | 77 338.00 | |
FW Other purchases and external expenses | | | 242 763.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 122 338.00 | |
FZ Social Security Contributions | | | 52 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 047.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 2 031 476.00 | |
GG - OPERATING RESULT (I - II) | | | 18 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 4 309.00 | | 3 314.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 11 914.00 | 4 309.00 | | 11 914.00 |
HE Exceptional expenses on management operations | 15.00 | 518.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 384.00 | 518.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 530.00 | 3 791.00 | | 11 530.00 |
HK Income tax | 4 435.00 | 4 874.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 193.00 | 2 216 946.00 | | 2 062 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 026.00 | 2 190 320.00 | | 2 038 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 168.00 | 26 626.00 | | 24 168.00 |
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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 | 181 891.00 | | 43 010.00 | 181 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | 22 210.00 | 202 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 210.00 | 189 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 093.00 | | 43 010.00 | 169 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 152 082.00 | 8 013.00 | 21 841.00 | 152 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 034.00 | 8 013.00 | 21 841.00 | 151 034.00 |
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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 | | 4 047.00 | | |
6T Receivables | 14 033.00 | | | 14 033.00 |
7B Total provisions for depreciation | 14 033.00 | | | 14 033.00 |
7C Grand total | 14 033.00 | 4 047.00 | | 14 033.00 |
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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 | 195 836.00 | 195 836.00 | | 195 836.00 |
8C Staff and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8D Social Security and Other Social Organizations | 41 906.00 | 41 906.00 | | 41 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 322 771.00 | | | 322 771.00 |
VA Doubtful or disputed receivables | 39 334.00 | | | 39 334.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 77 249.00 | 32 161.00 | 45 088.00 | 77 249.00 |
VI Group and Associates | 166 244.00 | 166 244.00 | | 166 244.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 28 753.00 | | | 28 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 568.00 | 358 483.00 | 51 084.00 | 409 568.00 |
VW VAT | 28 112.00 | 28 112.00 | | 28 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 477.00 | 492 390.00 | 45 088.00 | 537 477.00 |
