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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 | 18 045.00 | 10 127.00 | 7 917.00 | 18 045.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 194 402.00 | 183 218.00 | 11 184.00 | 194 402.00 |
AR Technical installations, industrial equipment and tools | 38 735.00 | 29 139.00 | 9 596.00 | 38 735.00 |
AT Other tangible assets | 250 704.00 | 203 633.00 | 47 071.00 | 250 704.00 |
AV Fixed assets in progress | 37 769.00 | | 37 769.00 | 37 769.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 771 330.00 | 426 118.00 | 345 212.00 | 771 330.00 |
BT Goods | 920 037.00 | 18 858.00 | 901 178.00 | 920 037.00 |
BX Customers and related accounts | 408 892.00 | 43 236.00 | 365 656.00 | 408 892.00 |
BZ Other receivables | 201 095.00 | | 201 095.00 | 201 095.00 |
CF Cash and cash equivalents | 407 708.00 | | 407 708.00 | 407 708.00 |
CH Prepaid expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 1 964 151.00 | 62 095.00 | 1 902 056.00 | 1 964 151.00 |
CO Grand total (0 to V) | 2 735 482.00 | 488 213.00 | 2 247 268.00 | 2 735 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 667 546.00 | 610 997.00 | | 667 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 600.00 | 56 548.00 | | 62 600.00 |
DL TOTAL (I) | 1 082 146.00 | 1 019 546.00 | | 1 082 146.00 |
DU Loans and Debts from Credit Institutions (3) | 75 601.00 | 618.00 | | 75 601.00 |
DW Advances and down payments received on current orders | 132 412.00 | | | 132 412.00 |
DX Trade payables and related accounts | 739 996.00 | 789 046.00 | | 739 996.00 |
DY Tax and social security liabilities | 217 111.00 | 167 685.00 | | 217 111.00 |
EA Other liabilities | | 120 775.00 | | |
EC TOTAL (IV) | 1 165 121.00 | 1 078 126.00 | | 1 165 121.00 |
EE Grand total (I to V) | 2 247 268.00 | 2 097 672.00 | | 2 247 268.00 |
EG Accrued income and payables due within one year | 1 090 121.00 | 1 078 126.00 | | 1 090 121.00 |
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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 | | | 5 960 002.00 | |
FG Production sold - services | | | 1 735.00 | |
FJ Net sales | | | 5 961 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 655.00 | |
FQ Other income | | | 21 487.00 | |
FR Total operating income (I) | | | 6 022 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 075.00 | |
FT Inventory change (goods) | | | -111 037.00 | |
FU Purchases of raw materials and other supplies | | | 51 515.00 | |
FW Other purchases and external expenses | | | 637 961.00 | |
FX Taxes, duties, and similar payments | | | 51 601.00 | |
FY Salaries and Wages | | | 719 573.00 | |
FZ Social Security Contributions | | | 272 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 097.00 | |
GE Other Expenses | | | 23 167.00 | |
GF Total Operating Expenses (II) | | | 5 948 718.00 | |
GG - OPERATING RESULT (I - II) | | | 74 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 1 249.00 | | 134.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 333.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 634.00 | 2 582.00 | | 4 634.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | 2 162.00 | | 4 634.00 |
HK Income tax | 18 997.00 | 4 626.00 | | 18 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 391.00 | 5 633 206.00 | | 6 030 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 790.00 | 5 576 657.00 | | 5 967 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 600.00 | 56 548.00 | | 62 600.00 |
HP References: Equipment leasing | 12 157.00 | 12 157.00 | | 12 157.00 |
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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 | 677 101.00 | | 94 547.00 | 677 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 319.00 | 771 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 521 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 889.00 | | 85 041.00 | 436 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 401 209.00 | 25 228.00 | 319.00 | 401 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 169.00 | 1 958.00 | | 8 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 039.00 | 23 269.00 | 319.00 | 393 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 772.00 | 13 086.00 | | 5 772.00 |
6T Receivables | 47 250.00 | 15 238.00 | 19 253.00 | 47 250.00 |
7B Total provisions for depreciation | 53 022.00 | 2 832 516.00 | 19 253.00 | 53 022.00 |
7C Grand total | 53 022.00 | 2 832 516.00 | 19 253.00 | 53 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 408 892.00 | | | 408 892.00 |
VP Miscellaneous | 201 095.00 | | | 201 095.00 |
VS Prepaid expenses | 26 417.00 | | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 905.00 | 636 405.00 | 1 500.00 | 637 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 121.00 | 75 601.00 | | 1 165 121.00 |
