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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 | 49 838.00 | 40 251.00 | 9 587.00 | 49 838.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 173 095.00 | 130 971.00 | 42 123.00 | 173 095.00 |
AT Other tangible assets | 174 175.00 | 110 778.00 | 63 397.00 | 174 175.00 |
BH Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
BJ TOTAL (I) | 433 953.00 | 282 001.00 | 151 951.00 | 433 953.00 |
BT Goods | 470 222.00 | 134 049.00 | 336 173.00 | 470 222.00 |
BV Advances and down payments on orders | 11 447.00 | | 11 447.00 | 11 447.00 |
BX Customers and related accounts | 1 318 430.00 | 11 488.00 | 1 306 942.00 | 1 318 430.00 |
BZ Other receivables | 91 851.00 | | 91 851.00 | 91 851.00 |
CF Cash and cash equivalents | 77 124.00 | | 77 124.00 | 77 124.00 |
CH Prepaid expenses | 49 932.00 | | 49 932.00 | 49 932.00 |
CJ TOTAL (II) | 2 019 008.00 | 145 537.00 | 1 873 471.00 | 2 019 008.00 |
CO Grand total (0 to V) | 2 452 961.00 | 427 538.00 | 2 025 423.00 | 2 452 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | | | 173 600.00 |
DD Legal reserve (1) | 17 920.00 | | | 17 920.00 |
DG Other reserves | 307 830.00 | | | 307 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 750.00 | | | 97 750.00 |
DL TOTAL (I) | 597 101.00 | | | 597 101.00 |
DU Loans and Debts from Credit Institutions (3) | 253 291.00 | | | 253 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 15 923.00 | | | 15 923.00 |
DX Trade payables and related accounts | 917 502.00 | | | 917 502.00 |
DY Tax and social security liabilities | 235 528.00 | | | 235 528.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 1 428 321.00 | | | 1 428 321.00 |
EE Grand total (I to V) | 2 025 423.00 | | | 2 025 423.00 |
EG Accrued income and payables due within one year | 1 206 148.00 | | | 1 206 148.00 |
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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 | 2 891 361.00 | 356 795.00 | 3 248 157.00 | 2 891 361.00 |
FD Production sold - goods | 1 126.00 | | 1 126.00 | 1 126.00 |
FG Production sold - services | 1 217 150.00 | 18 007.00 | 1 235 157.00 | 1 217 150.00 |
FJ Net sales | 4 109 638.00 | 374 803.00 | 4 484 441.00 | 4 109 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 368.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 675 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 358.00 | |
FT Inventory change (goods) | | | -68 383.00 | |
FU Purchases of raw materials and other supplies | | | 105 271.00 | |
FW Other purchases and external expenses | | | 949 524.00 | |
FX Taxes, duties, and similar payments | | | 28 069.00 | |
FY Salaries and Wages | | | 748 927.00 | |
FZ Social Security Contributions | | | 252 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 049.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 4 585 602.00 | |
GG - OPERATING RESULT (I - II) | | | 90 267.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 084.00 | | | 64 084.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HK Income tax | -11 083.00 | | | -11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 117.00 | | | 4 680 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 367.00 | | | 4 582 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 750.00 | | | 97 750.00 |
HP References: Equipment leasing | 31 183.00 | | | 31 183.00 |
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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 | 377 081.00 | | | 377 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 013.00 | |
I4 DECREASES Grand Total | | | 433 953.00 | |
IO DECREASES Total including other intangible assets | | | 49 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 949.00 | | | 39 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 399.00 | | | 307 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 903.00 | | | 27 903.00 |
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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 | 247 745.00 | 34 257.00 | | 247 745.00 |
PE DEPRECIATION Total including other intangible assets | 37 984.00 | 2 267.00 | | 37 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 761.00 | 31 989.00 | | 209 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 917 503.00 | 917 503.00 | | 917 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 35 013.00 | | | 35 013.00 |
UX Other trade receivables | 91 851.00 | | | 91 851.00 |
VH Loans with a maturity of more than one year at origin | 253 291.00 | 47 041.00 | 180 000.00 | 253 291.00 |
VK Loans repaid during the year | -28 291.00 | | | -28 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 528.00 | 235 528.00 | | 235 528.00 |
VS Prepaid expenses | 49 933.00 | | | 49 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 228.00 | 1 460 214.00 | 35 013.00 | 1 495 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 398.00 | 1 206 148.00 | 180 000.00 | 1 412 398.00 |
