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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 | 29 471.00 | 27 438.00 | 2 033.00 | 29 471.00 |
AT Other tangible assets | 263 140.00 | 158 320.00 | 104 819.00 | 263 140.00 |
BH Other financial assets | 18 967.00 | | 18 967.00 | 18 967.00 |
BJ TOTAL (I) | 311 578.00 | 185 759.00 | 125 819.00 | 311 578.00 |
BT Goods | 77 669.00 | | 77 669.00 | 77 669.00 |
BX Customers and related accounts | 822 973.00 | 19 560.00 | 803 413.00 | 822 973.00 |
BZ Other receivables | 85 659.00 | | 85 659.00 | 85 659.00 |
CF Cash and cash equivalents | 543 747.00 | | 543 747.00 | 543 747.00 |
CH Prepaid expenses | 38 586.00 | | 38 586.00 | 38 586.00 |
CJ TOTAL (II) | 1 568 632.00 | 19 560.00 | 1 549 073.00 | 1 568 632.00 |
CO Grand total (0 to V) | 1 880 210.00 | 205 318.00 | 1 674 892.00 | 1 880 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 709 909.00 | 709 909.00 | | 709 909.00 |
DH Retained earnings | 40 898.00 | 57 555.00 | | 40 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 476.00 | 133 344.00 | | 48 476.00 |
DL TOTAL (I) | 876 284.00 | 977 809.00 | | 876 284.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 166 338.00 | 128 682.00 | | 166 338.00 |
DR TOTAL (IV) | 166 338.00 | 138 682.00 | | 166 338.00 |
DW Advances and down payments received on current orders | | 10 709.00 | | |
DX Trade payables and related accounts | 371 181.00 | 1 347 579.00 | | 371 181.00 |
DY Tax and social security liabilities | 261 089.00 | 596 323.00 | | 261 089.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 632 269.00 | 1 955 811.00 | | 632 269.00 |
EE Grand total (I to V) | 1 674 892.00 | 3 072 302.00 | | 1 674 892.00 |
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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 | 4 410 615.00 | 92 465.00 | 4 503 080.00 | 4 410 615.00 |
FG Production sold - services | 519 483.00 | 136 480.00 | 655 963.00 | 519 483.00 |
FJ Net sales | 4 930 098.00 | 228 945.00 | 5 159 044.00 | 4 930 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 706.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 5 217 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 354.00 | |
FT Inventory change (goods) | | | -7 915.00 | |
FU Purchases of raw materials and other supplies | | | 10 989.00 | |
FW Other purchases and external expenses | | | 619 037.00 | |
FX Taxes, duties, and similar payments | | | 45 308.00 | |
FY Salaries and Wages | | | 900 846.00 | |
FZ Social Security Contributions | | | 408 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 156.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 5 150 157.00 | |
GG - OPERATING RESULT (I - II) | | | 67 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 21 500.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | | 4 287.00 | | |
HD Total exceptional income (VII) | 11 200.00 | 25 787.00 | | 11 200.00 |
HF Exceptional expenses on capital transactions | | 18 548.00 | | |
HH Total exceptional expenses (VIII) | | 18 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 200.00 | 7 239.00 | | 11 200.00 |
HK Income tax | 30 247.00 | 71 622.00 | | 30 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 880.00 | 5 913 477.00 | | 5 228 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 404.00 | 5 780 133.00 | | 5 180 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 476.00 | 133 344.00 | | 48 476.00 |
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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 | 324 798.00 | | | 324 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 967.00 | |
I4 DECREASES Grand Total | | | 311 578.00 | |
IO DECREASES Total including other intangible assets | | | 29 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 771.00 | | | 26 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 887.00 | | | 277 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 141.00 | | | 20 141.00 |
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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 | 192 873.00 | 47 265.00 | 54 378.00 | 192 873.00 |
PE DEPRECIATION Total including other intangible assets | 26 771.00 | 668.00 | | 26 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 102.00 | 46 597.00 | 54 378.00 | 166 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 682.00 | 45 156.00 | 17 500.00 | 138 682.00 |
7C Grand total | 138 682.00 | 45 156.00 | 17 500.00 | 138 682.00 |
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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 | 371 181.00 | 371 181.00 | | 371 181.00 |
UT Other financial assets | 13 967.00 | | | 13 967.00 |
UX Other trade receivables | 799 506.00 | | | 799 506.00 |
UY Staff and related accounts | 13 800.00 | | | 13 800.00 |
VA Doubtful or disputed receivables | 23 466.00 | | | 23 466.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VM Income taxes | 56 731.00 | | | 56 731.00 |
VP Miscellaneous | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 089.00 | 261 089.00 | | 261 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 38 586.00 | | | 38 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 184.00 | 947 217.00 | 18 967.00 | 966 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 269.00 | 632 269.00 | | 632 269.00 |
