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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 | 29 692.00 | 26 481.00 | 3 211.00 | 29 692.00 |
AH Goodwill | 384 103.00 | | 384 103.00 | 384 103.00 |
AL Advances and down payments on intangible assets. | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 101 227.00 | 86 668.00 | 14 560.00 | 101 227.00 |
AR Technical installations, industrial equipment and tools | 42 359.00 | 20 848.00 | 21 511.00 | 42 359.00 |
AT Other tangible assets | 56 426.00 | 41 740.00 | 14 686.00 | 56 426.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 635 328.00 | 175 737.00 | 459 591.00 | 635 328.00 |
BT Goods | 501 820.00 | | 501 820.00 | 501 820.00 |
BV Advances and down payments on orders | 8 158.00 | | 8 158.00 | 8 158.00 |
BX Customers and related accounts | 1 324 575.00 | 10 856.00 | 1 313 719.00 | 1 324 575.00 |
BZ Other receivables | 551 159.00 | | 551 159.00 | 551 159.00 |
CF Cash and cash equivalents | 1 426 098.00 | | 1 426 098.00 | 1 426 098.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 3 822 863.00 | 10 856.00 | 3 812 008.00 | 3 822 863.00 |
CO Grand total (0 to V) | 4 458 192.00 | 186 593.00 | 4 271 599.00 | 4 458 192.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 445.00 | 22 445.00 | | 22 445.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 434 200.00 | 2 062 900.00 | | 2 434 200.00 |
DH Retained earnings | 34.00 | 75.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 411.00 | 491 262.00 | | 446 411.00 |
DL TOTAL (I) | 3 013 089.00 | 2 686 681.00 | | 3 013 089.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 698.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | 597.00 | | 32 221.00 |
DW Advances and down payments received on current orders | 1 326.00 | 37 903.00 | | 1 326.00 |
DX Trade payables and related accounts | 1 096 452.00 | 1 055 082.00 | | 1 096 452.00 |
DY Tax and social security liabilities | 93 981.00 | 152 097.00 | | 93 981.00 |
EA Other liabilities | 33 548.00 | 40 616.00 | | 33 548.00 |
EC TOTAL (IV) | 1 258 509.00 | 1 286 992.00 | | 1 258 509.00 |
EE Grand total (I to V) | 4 271 599.00 | 3 973 673.00 | | 4 271 599.00 |
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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 | 6 584 584.00 | 155 337.00 | 6 739 921.00 | 6 584 584.00 |
FD Production sold - goods | 11 885.00 | | 11 885.00 | 11 885.00 |
FG Production sold - services | 197 879.00 | | 197 879.00 | 197 879.00 |
FJ Net sales | 6 794 348.00 | 155 337.00 | 6 949 685.00 | 6 794 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 949 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 540 750.00 | |
FT Inventory change (goods) | | | -81 005.00 | |
FW Other purchases and external expenses | | | 1 127 793.00 | |
FX Taxes, duties, and similar payments | | | 33 807.00 | |
FY Salaries and Wages | | | 520 650.00 | |
FZ Social Security Contributions | | | 184 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 6 350 022.00 | |
GG - OPERATING RESULT (I - II) | | | 599 677.00 | |
GL Other interest and similar income | | | 20 360.00 | |
GP Total financial income (V) | | | 20 360.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 792.00 | 1 597.00 | | 30 792.00 |
HD Total exceptional income (VII) | 30 792.00 | 1 597.00 | | 30 792.00 |
HE Exceptional expenses on management operations | | 1 567.00 | | |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 1 567.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 970.00 | 30.00 | | 29 970.00 |
HK Income tax | 199 608.00 | 240 066.00 | | 199 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 851.00 | 7 980 007.00 | | 7 000 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 441.00 | 7 488 746.00 | | 6 554 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 411.00 | 491 262.00 | | 446 411.00 |
HP References: Equipment leasing | | 5 136.00 | | |
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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 | 580 397.00 | | 37 231.00 | 580 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | -17 700.00 | | 635 328.00 | -17 700.00 |
IO DECREASES Total including other intangible assets | -17 700.00 | | 431 495.00 | -17 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 200 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 435.00 | | 3 360.00 | 410 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 141.00 | | 33 871.00 | 166 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 155 253.00 | 20 485.00 | | 155 253.00 |
PE DEPRECIATION Total including other intangible assets | 26 332.00 | 149.00 | | 26 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 921.00 | 20 335.00 | | 128 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 436.00 | 3 420.00 | | 7 436.00 |
7B Total provisions for depreciation | 7 436.00 | 3 420.00 | | 7 436.00 |
7C Grand total | 7 436.00 | 3 420.00 | | 7 436.00 |
UE of which provisions and reversals: - Operating | | 3 420.00 | | |
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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 | 1 096 452.00 | 1 096 452.00 | | 1 096 452.00 |
8C Staff and Related Accounts | 36 982.00 | 36 982.00 | | 36 982.00 |
8D Social Security and Other Social Organizations | 40 366.00 | 40 366.00 | | 40 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 548.00 | 33 548.00 | | 33 548.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
UX Other trade receivables | 1 311 559.00 | | | 1 311 559.00 |
VA Doubtful or disputed receivables | 13 016.00 | | | 13 016.00 |
VB VAT | 38 977.00 | | | 38 977.00 |
VC Group and associates | 378 295.00 | | | 378 295.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VM Income taxes | 55 509.00 | | | 55 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 378.00 | | | 78 378.00 |
VS Prepaid expenses | 11 053.00 | | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 608.00 | 1 886 786.00 | 3 821.00 | 1 890 608.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 183.00 | 1 257 183.00 | | 1 257 183.00 |
