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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AP Buildings | 34 528.00 | 28 486.00 | 6 041.00 | 34 528.00 |
AR Technical installations, industrial equipment and tools | 88 859.00 | 68 372.00 | 20 488.00 | 88 859.00 |
AT Other tangible assets | 12 251.00 | 7 862.00 | 4 390.00 | 12 251.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 282 467.00 | 106 720.00 | 175 747.00 | 282 467.00 |
BT Goods | 178 209.00 | | 178 209.00 | 178 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 749.00 | 6 057.00 | 293 692.00 | 299 749.00 |
BZ Other receivables | 81 278.00 | | 81 278.00 | 81 278.00 |
CF Cash and cash equivalents | 73 391.00 | | 73 391.00 | 73 391.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 633 506.00 | 6 057.00 | 627 449.00 | 633 506.00 |
CO Grand total (0 to V) | 915 973.00 | 112 777.00 | 803 196.00 | 915 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 892.00 | 46 816.00 | | 90 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 541.00 | 44 076.00 | | 74 541.00 |
DK Regulated provisions | | 224.00 | | |
DL TOTAL (I) | 173 819.00 | 99 502.00 | | 173 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 602.00 | 280 296.00 | | 239 602.00 |
DW Advances and down payments received on current orders | 1 194.00 | 1 116.00 | | 1 194.00 |
DX Trade payables and related accounts | 294 921.00 | 294 667.00 | | 294 921.00 |
DY Tax and social security liabilities | 64 963.00 | 72 634.00 | | 64 963.00 |
EA Other liabilities | 12 197.00 | 16 746.00 | | 12 197.00 |
EB Prepaid income (2) | 16 500.00 | 3 969.00 | | 16 500.00 |
EC TOTAL (IV) | 629 377.00 | 669 428.00 | | 629 377.00 |
EE Grand total (I to V) | 803 196.00 | 768 930.00 | | 803 196.00 |
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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 | 1 274 066.00 | 2 377.00 | 1 276 443.00 | 1 274 066.00 |
FD Production sold - goods | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 296 976.00 | 978.00 | 297 954.00 | 296 976.00 |
FJ Net sales | 1 571 531.00 | 3 355.00 | 1 574 886.00 | 1 571 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 1 581 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 893.00 | |
FT Inventory change (goods) | | | -42 175.00 | |
FU Purchases of raw materials and other supplies | | | 11 278.00 | |
FW Other purchases and external expenses | | | 247 879.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 165 808.00 | |
FZ Social Security Contributions | | | 50 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 1 509 097.00 | |
GG - OPERATING RESULT (I - II) | | | 72 072.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 658.00 | 1 890.00 | | 7 658.00 |
HC Reversals of provisions and transfers of expenses | 224.00 | 314.00 | | 224.00 |
HD Total exceptional income (VII) | 7 882.00 | 2 204.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | 2 204.00 | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 051.00 | 1 460 251.00 | | 1 589 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 509.00 | 1 416 175.00 | | 1 514 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 541.00 | 44 076.00 | | 74 541.00 |
HP References: Equipment leasing | 850.00 | 953.00 | | 850.00 |
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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 | 277 866.00 | | 4 600.00 | 277 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | | 282 467.00 | |
IO DECREASES Total including other intangible assets | | | 134 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 631.00 | | | 134 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 038.00 | | 4 600.00 | 131 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
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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 | 93 304.00 | 13 416.00 | | 93 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 304.00 | 13 416.00 | | 91 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 224.00 | | 224.00 | 224.00 |
6T Receivables | 8 666.00 | 1 486.00 | 4 095.00 | 8 666.00 |
7B Total provisions for depreciation | 8 666.00 | 1 486.00 | 4 095.00 | 8 666.00 |
7C Grand total | 8 890.00 | 1 486.00 | 4 319.00 | 8 890.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | 4 095.00 | |
UJ - Exceptional | | | 224.00 | |
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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 | 294 921.00 | 294 921.00 | | 294 921.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 197.00 | 12 197.00 | | 12 197.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 12 175.00 | | | 12 175.00 |
UX Other trade receivables | 292 482.00 | | | 292 482.00 |
VA Doubtful or disputed receivables | 7 268.00 | | | 7 268.00 |
VB VAT | 16 136.00 | | | 16 136.00 |
VC Group and associates | 11 520.00 | | | 11 520.00 |
VI Group and Associates | 239 602.00 | 239 602.00 | | 239 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 622.00 | | | 53 622.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 081.00 | 381 906.00 | 12 175.00 | 394 081.00 |
VW VAT | 25 960.00 | 25 960.00 | | 25 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 182.00 | 628 182.00 | | 628 182.00 |
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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 | 7.00 | | | 7.00 |
