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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 | 3 815.00 | 2 784.00 | 1 031.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 11 474.00 | 10 683.00 | 790.00 | 11 474.00 |
AT Other tangible assets | 173 052.00 | 97 466.00 | 75 585.00 | 173 052.00 |
BJ TOTAL (I) | 188 342.00 | 110 934.00 | 77 407.00 | 188 342.00 |
BT Goods | 171 060.00 | | 171 060.00 | 171 060.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 22 040.00 | | 22 040.00 | 22 040.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 183 572.00 | | 183 572.00 | 183 572.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 388 024.00 | | 388 024.00 | 388 024.00 |
CO Grand total (0 to V) | 576 367.00 | 110 934.00 | 465 432.00 | 576 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 36 454.00 | 12 800.00 | | 36 454.00 |
DH Retained earnings | | 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | 41 927.00 | | 48 779.00 |
DL TOTAL (I) | 95 295.00 | 64 515.00 | | 95 295.00 |
DU Loans and Debts from Credit Institutions (3) | 52 237.00 | 62 577.00 | | 52 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 29 778.00 | | 18 800.00 |
DW Advances and down payments received on current orders | 1 425.00 | 760.00 | | 1 425.00 |
DX Trade payables and related accounts | 253 918.00 | 246 577.00 | | 253 918.00 |
DY Tax and social security liabilities | 41 533.00 | 34 507.00 | | 41 533.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 370 137.00 | 374 201.00 | | 370 137.00 |
EE Grand total (I to V) | 465 432.00 | 438 717.00 | | 465 432.00 |
EG Accrued income and payables due within one year | 346 896.00 | 331 129.00 | | 346 896.00 |
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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 | 892 123.00 | | 892 123.00 | 892 123.00 |
FJ Net sales | 892 123.00 | | 892 123.00 | 892 123.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 892 123.00 | |
FS Purchases of goods (including customs duties) | | | 571 407.00 | |
FT Inventory change (goods) | | | -12 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FW Other purchases and external expenses | | | 113 923.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 122 693.00 | |
FZ Social Security Contributions | | | 15 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 832 381.00 | |
GG - OPERATING RESULT (I - II) | | | 59 741.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 311.00 | 1 406.00 | | 6 311.00 |
HD Total exceptional income (VII) | 6 311.00 | 1 406.00 | | 6 311.00 |
HE Exceptional expenses on management operations | 5 711.00 | 4 743.00 | | 5 711.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 4 743.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -3 336.00 | | 600.00 |
HK Income tax | 10 728.00 | 6 988.00 | | 10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 434.00 | 853 923.00 | | 898 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 655.00 | 811 995.00 | | 849 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 779.00 | 41 927.00 | | 48 779.00 |
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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 | 163 320.00 | | 25 021.00 | 163 320.00 |
I4 DECREASES Grand Total | | | 188 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 504.00 | | 25 021.00 | 159 504.00 |
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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 | 94 726.00 | 16 208.00 | | 94 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 095.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 037.00 | 15 112.00 | | 93 037.00 |
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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 | 253 918.00 | 253 918.00 | | 253 918.00 |
8C Staff and Related Accounts | 16 338.00 | 16 338.00 | | 16 338.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 22 040.00 | | | 22 040.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VH Loans with a maturity of more than one year at origin | 52 237.00 | 30 422.00 | 21 815.00 | 52 237.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VJ Loans taken out during the year | 13 675.00 | | | 13 675.00 |
VK Loans repaid during the year | 20 230.00 | | | 20 230.00 |
VM Income taxes | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 813.00 | 30 813.00 | | 30 813.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 707.00 | 346 892.00 | 21 815.00 | 368 707.00 |
