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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 3 935.00 | | 3 935.00 |
AT Other tangible assets | 97 929.00 | 69 485.00 | 28 444.00 | 97 929.00 |
BH Other financial assets | 16 754.00 | | 16 754.00 | 16 754.00 |
BJ TOTAL (I) | 126 786.00 | 74 728.00 | 52 058.00 | 126 786.00 |
BT Goods | 89 442.00 | | 89 442.00 | 89 442.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 328 833.00 | | 328 833.00 | 328 833.00 |
BZ Other receivables | 54 582.00 | | 54 582.00 | 54 582.00 |
CF Cash and cash equivalents | 101 778.00 | | 101 778.00 | 101 778.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 479 850.00 | | 479 850.00 | 479 850.00 |
CO Grand total (0 to V) | 606 636.00 | 74 728.00 | 531 908.00 | 606 636.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 619.00 | | | -15 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 630.00 | | | 68 630.00 |
DL TOTAL (I) | 61 395.00 | | | 61 395.00 |
DU Loans and Debts from Credit Institutions (3) | 39 375.00 | | | 39 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | | | 8 267.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 320 172.00 | | | 320 172.00 |
DY Tax and social security liabilities | 102 498.00 | | | 102 498.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 470 513.00 | | | 470 513.00 |
EE Grand total (I to V) | 531 908.00 | | | 531 908.00 |
EG Accrued income and payables due within one year | 468 983.00 | | | 468 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 002.00 | | | 32 002.00 |
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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 | 1 787 397.00 | | 1 787 397.00 | 1 787 397.00 |
FG Production sold - services | 95 167.00 | 63 105.00 | 158 272.00 | 95 167.00 |
FJ Net sales | 1 882 564.00 | 63 105.00 | 1 945 669.00 | 1 882 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 1 957 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 341.00 | |
FT Inventory change (goods) | | | -61 918.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 486 498.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 317 820.00 | |
FZ Social Security Contributions | | | 90 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 862 870.00 | |
GG - OPERATING RESULT (I - II) | | | 94 439.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | | | 6 863.00 |
HB Exceptional income from capital transactions | 14 266.00 | | | 14 266.00 |
HD Total exceptional income (VII) | 14 266.00 | | | 14 266.00 |
HE Exceptional expenses on management operations | 13 933.00 | | | 13 933.00 |
HF Exceptional expenses on capital transactions | 14 758.00 | | | 14 758.00 |
HH Total exceptional expenses (VIII) | 13 933.00 | | | 13 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 17 228.00 | | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 637.00 | | | 1 971 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 007.00 | | | 1 903 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 630.00 | | | 68 630.00 |
HP References: Equipment leasing | 45 884.00 | | | 45 884.00 |
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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 | 125 899.00 | | | 125 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 615.00 | |
I4 DECREASES Grand Total | | | 126 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 038.00 | | | 101 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 554.00 | | | 23 554.00 |
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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 | 67 360.00 | 7 368.00 | | 67 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 053.00 | 7 368.00 | | 66 053.00 |
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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 | 320 173.00 | 320 173.00 | | 320 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
UT Other financial assets | 16 754.00 | | | 16 754.00 |
UX Other trade receivables | 328 833.00 | | | 328 833.00 |
VG Loans with a maturity of up to one year at origin | 32 002.00 | 32 002.00 | | 32 002.00 |
VH Loans with a maturity of more than one year at origin | 7 373.00 | 5 844.00 | 1 530.00 | 7 373.00 |
VK Loans repaid during the year | 8 475.00 | | | 8 475.00 |
VP Miscellaneous | 54 583.00 | | | 54 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 499.00 | 102 499.00 | | 102 499.00 |
VS Prepaid expenses | 6 853.00 | | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 024.00 | 390 269.00 | 16 754.00 | 407 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 513.00 | 468 984.00 | 1 530.00 | 470 513.00 |
