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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 36 431.00 | 15 532.00 | 20 899.00 | 36 431.00 |
AT Other tangible assets | 51 572.00 | 21 224.00 | 30 348.00 | 51 572.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 95 988.00 | 39 756.00 | 56 232.00 | 95 988.00 |
BN Goods in progress | 43 148.00 | | 43 148.00 | 43 148.00 |
BR Intermediate and finished products | 125 574.00 | | 125 574.00 | 125 574.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 1 019 479.00 | | 1 019 479.00 | 1 019 479.00 |
BZ Other receivables | 207 302.00 | | 207 302.00 | 207 302.00 |
CD Marketable securities | 50 174.00 | | 50 174.00 | 50 174.00 |
CF Cash and cash equivalents | 273 210.00 | | 273 210.00 | 273 210.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 722 904.00 | | 1 722 904.00 | 1 722 904.00 |
CO Grand total (0 to V) | 1 818 892.00 | 39 756.00 | 1 779 136.00 | 1 818 892.00 |
CP Shares due in less than one year | 4 985.00 | | | 4 985.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 7 897.00 | | 10 000.00 |
DH Retained earnings | 145 424.00 | 116 020.00 | | 145 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 423.00 | 81 508.00 | | 79 423.00 |
DL TOTAL (I) | 334 847.00 | 305 424.00 | | 334 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 342.00 | 20 244.00 | | 5 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 408.00 | 37 608.00 | | 87 408.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 096 869.00 | 775 518.00 | | 1 096 869.00 |
DY Tax and social security liabilities | 147 044.00 | 81 414.00 | | 147 044.00 |
EA Other liabilities | 107 175.00 | 47 498.00 | | 107 175.00 |
EC TOTAL (IV) | 1 444 288.00 | 962 282.00 | | 1 444 288.00 |
EE Grand total (I to V) | 1 779 136.00 | 1 267 707.00 | | 1 779 136.00 |
EG Accrued income and payables due within one year | 1 443 838.00 | 956 941.00 | | 1 443 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 166.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 733 063.00 | | 3 733 063.00 | 3 733 063.00 |
FJ Net sales | 3 733 063.00 | | 3 733 063.00 | 3 733 063.00 |
FM Inventory production | | | 13 148.00 | |
FO Operating subsidies | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 747 768.00 | |
FV Inventory change (raw materials and supplies) | | | -70 411.00 | |
FW Other purchases and external expenses | | | 3 133 857.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 364 119.00 | |
FZ Social Security Contributions | | | 192 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 644 576.00 | |
GG - OPERATING RESULT (I - II) | | | 103 192.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | 2 737.00 | | 1 317.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 140.00 | | 239.00 |
HE Exceptional expenses on management operations | 2 142.00 | 633.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 633.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | -493.00 | | -1 904.00 |
HK Income tax | 21 141.00 | 22 842.00 | | 21 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 248.00 | 4 001 574.00 | | 3 748 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 825.00 | 3 920 066.00 | | 3 668 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 423.00 | 81 508.00 | | 79 423.00 |
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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 | 98 385.00 | | 18 603.00 | 98 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 4 985.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 95 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 985.00 | | 11 018.00 | 76 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | 7 585.00 | 18 400.00 |
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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 | 26 448.00 | 13 308.00 | | 26 448.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 2 817.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 265.00 | 10 491.00 | | 26 265.00 |
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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 | 1 096 869.00 | 1 096 869.00 | | 1 096 869.00 |
8C Staff and Related Accounts | 23 137.00 | 23 137.00 | | 23 137.00 |
8D Social Security and Other Social Organizations | 32 127.00 | 32 127.00 | | 32 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 175.00 | 107 175.00 | | 107 175.00 |
UT Other financial assets | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 1 019 479.00 | | | 1 019 479.00 |
VB VAT | 115 417.00 | | | 115 417.00 |
VH Loans with a maturity of more than one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VI Group and Associates | 87 535.00 | 87 535.00 | | 87 535.00 |
VK Loans repaid during the year | 5 735.00 | | | 5 735.00 |
VM Income taxes | 20 744.00 | | | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 141.00 | | | 71 141.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 658.00 | 1 234 658.00 | | 1 234 658.00 |
VW VAT | 88 588.00 | 88 588.00 | | 88 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 838.00 | 1 443 838.00 | | 1 443 838.00 |
