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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 | 79 309.00 | 75 310.00 | 3 999.00 | 79 309.00 |
AH Goodwill | 177 406.00 | | 177 406.00 | 177 406.00 |
AR Technical installations, industrial equipment and tools | 297 318.00 | 156 075.00 | 141 243.00 | 297 318.00 |
AT Other tangible assets | 417 999.00 | 232 270.00 | 185 729.00 | 417 999.00 |
AV Fixed assets in progress | 86 720.00 | | 86 720.00 | 86 720.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 068 434.00 | 463 656.00 | 604 778.00 | 1 068 434.00 |
BL Raw materials, supplies | 70 766.00 | | 70 766.00 | 70 766.00 |
BT Goods | 565 704.00 | 56 316.00 | 509 388.00 | 565 704.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 158 292.00 | 8 660.00 | 1 149 632.00 | 1 158 292.00 |
BZ Other receivables | 64 096.00 | | 64 096.00 | 64 096.00 |
CF Cash and cash equivalents | 513 274.00 | | 513 274.00 | 513 274.00 |
CH Prepaid expenses | 108 869.00 | | 108 869.00 | 108 869.00 |
CJ TOTAL (II) | 2 481 180.00 | 64 976.00 | 2 416 204.00 | 2 481 180.00 |
CO Grand total (0 to V) | 3 549 615.00 | 528 632.00 | 3 020 983.00 | 3 549 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 450.00 | 516 450.00 | | 516 450.00 |
DD Legal reserve (1) | 51 645.00 | 51 645.00 | | 51 645.00 |
DG Other reserves | 543 338.00 | 743 338.00 | | 543 338.00 |
DH Retained earnings | 125 259.00 | | | 125 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 854.00 | 125 259.00 | | 107 854.00 |
DL TOTAL (I) | 1 344 545.00 | 1 436 692.00 | | 1 344 545.00 |
DU Loans and Debts from Credit Institutions (3) | 176 843.00 | 1 313.00 | | 176 843.00 |
DW Advances and down payments received on current orders | 2 873.00 | 313.00 | | 2 873.00 |
DX Trade payables and related accounts | 1 128 888.00 | 1 169 393.00 | | 1 128 888.00 |
DY Tax and social security liabilities | 324 885.00 | 312 588.00 | | 324 885.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | 30 949.00 | 10 231.00 | | 30 949.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 676 437.00 | 1 498 938.00 | | 1 676 437.00 |
EE Grand total (I to V) | 3 020 983.00 | 2 935 629.00 | | 3 020 983.00 |
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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 | 6 125 447.00 | | 6 125 447.00 | 6 125 447.00 |
FD Production sold - goods | -19 135.00 | | -19 135.00 | -19 135.00 |
FG Production sold - services | 50 581.00 | | 50 581.00 | 50 581.00 |
FJ Net sales | 6 156 893.00 | | 6 156 893.00 | 6 156 893.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 278.00 | |
FR Total operating income (I) | | | 6 218 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 713 620.00 | |
FT Inventory change (goods) | | | 107 789.00 | |
FU Purchases of raw materials and other supplies | | | 73 034.00 | |
FV Inventory change (raw materials and supplies) | | | -4 062.00 | |
FW Other purchases and external expenses | | | 776 254.00 | |
FX Taxes, duties, and similar payments | | | 109 185.00 | |
FY Salaries and Wages | | | 833 734.00 | |
FZ Social Security Contributions | | | 330 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 295.00 | |
GF Total Operating Expenses (II) | | | 6 075 764.00 | |
GG - OPERATING RESULT (I - II) | | | 142 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 383.00 | 388.00 | | 9 383.00 |
HB Exceptional income from capital transactions | | 34 200.00 | | |
HD Total exceptional income (VII) | 9 383.00 | 34 588.00 | | 9 383.00 |
HE Exceptional expenses on management operations | 2 012.00 | 179.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | | 8 388.00 | | |
HG Exceptional depreciation and provisions | | 14 566.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 23 132.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | 11 457.00 | | 7 371.00 |
HK Income tax | 42 115.00 | 24 417.00 | | 42 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 827.00 | 5 859 430.00 | | 6 228 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 973.00 | 5 734 171.00 | | 6 120 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 854.00 | 125 259.00 | | 107 854.00 |
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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 | 812 153.00 | | 360 866.00 | 812 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | 104 585.00 | 1 068 435.00 | |
IO DECREASES Total including other intangible assets | | | 256 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 585.00 | 808 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 716.00 | | | 256 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 371.00 | | 360 851.00 | 552 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | 16.00 | 3 067.00 |
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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 | 392 006.00 | 71 650.00 | | 392 006.00 |
PE DEPRECIATION Total including other intangible assets | 69 817.00 | 5 494.00 | | 69 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 189.00 | 66 157.00 | | 322 189.00 |
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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 | 1 128 888.00 | 1 128 888.00 | | 1 128 888.00 |
8C Staff and Related Accounts | 107 855.00 | 107 855.00 | | 107 855.00 |
8D Social Security and Other Social Organizations | 113 415.00 | 113 415.00 | | 113 415.00 |
8E Income Taxes | 17 699.00 | 17 699.00 | | 17 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 949.00 | 30 949.00 | | 30 949.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 035.00 | | | 3 035.00 |
UX Other trade receivables | 1 142 457.00 | | | 1 142 457.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
UZ Social Security, other social security organizations | 27 458.00 | | | 27 458.00 |
VA Doubtful or disputed receivables | 15 836.00 | | | 15 836.00 |
VB VAT | 19 960.00 | | | 19 960.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 175 349.00 | 69 719.00 | 105 630.00 | 175 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 680.00 | 26 680.00 | | 26 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 773.00 | | | 14 773.00 |
VS Prepaid expenses | 108 869.00 | | | 108 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 291.00 | 1 315 421.00 | 18 870.00 | 1 334 291.00 |
VW VAT | 59 237.00 | 59 237.00 | | 59 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 565.00 | 1 567 935.00 | 105 630.00 | 1 673 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
