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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 944.00 | 184 010.00 | 35 933.00 | 219 944.00 |
AT Other tangible assets | 29 817.00 | 20 345.00 | 9 472.00 | 29 817.00 |
BH Other financial assets | 317 341.00 | | 317 341.00 | 317 341.00 |
BJ TOTAL (I) | 574 603.00 | 211 856.00 | 362 747.00 | 574 603.00 |
BT Goods | 208 976.00 | 24 683.00 | 184 292.00 | 208 976.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 769 226.00 | | 769 226.00 | 769 226.00 |
BZ Other receivables | 75 450.00 | | 75 450.00 | 75 450.00 |
CF Cash and cash equivalents | 726 512.00 | | 726 512.00 | 726 512.00 |
CH Prepaid expenses | 70 119.00 | | 70 119.00 | 70 119.00 |
CJ TOTAL (II) | 1 850 635.00 | 24 683.00 | 1 825 952.00 | 1 850 635.00 |
CO Grand total (0 to V) | 2 425 239.00 | 236 539.00 | 2 188 699.00 | 2 425 239.00 |
CP Shares due in less than one year | 317 341.00 | | | 317 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 773 442.00 | | | 773 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 749.00 | | | 283 749.00 |
DL TOTAL (I) | 1 101 192.00 | | | 1 101 192.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 514 461.00 | | | 514 461.00 |
DY Tax and social security liabilities | 253 548.00 | | | 253 548.00 |
EA Other liabilities | 161 049.00 | | | 161 049.00 |
EB Prepaid income (2) | 158 204.00 | | | 158 204.00 |
EC TOTAL (IV) | 1 087 506.00 | | | 1 087 506.00 |
EE Grand total (I to V) | 2 188 699.00 | | | 2 188 699.00 |
EG Accrued income and payables due within one year | 1 087 506.00 | | | 1 087 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 4 206 622.00 | 4 799.00 | 4 211 422.00 | 4 206 622.00 |
FG Production sold - services | 910 491.00 | | 910 491.00 | 910 491.00 |
FJ Net sales | 5 117 114.00 | 4 799.00 | 5 121 913.00 | 5 117 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 702.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 165 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 328.00 | |
FT Inventory change (goods) | | | -86 343.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 891 037.00 | |
FX Taxes, duties, and similar payments | | | 21 806.00 | |
FY Salaries and Wages | | | 516 336.00 | |
FZ Social Security Contributions | | | 221 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 743 413.00 | |
GG - OPERATING RESULT (I - II) | | | 422 235.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 930.00 | | | 26 930.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 134 990.00 | | | 134 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 648.00 | | | 5 165 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 898.00 | | | 4 881 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 749.00 | | | 283 749.00 |
HP References: Equipment leasing | 57 929.00 | | | 57 929.00 |
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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 | 499 259.00 | | 75 344.00 | 499 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 341.00 | |
I4 DECREASES Grand Total | | | 574 603.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 723.00 | | 5 038.00 | 244 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 036.00 | | 70 305.00 | 247 036.00 |
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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 | 158 750.00 | 53 105.00 | | 158 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 250.00 | 53 105.00 | | 151 250.00 |
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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 | 16 772.00 | 24 683.00 | 16 772.00 | 16 772.00 |
7B Total provisions for depreciation | 16 772.00 | 24 683.00 | 16 772.00 | 16 772.00 |
7C Grand total | 16 772.00 | 24 683.00 | 16 772.00 | 16 772.00 |
UE of which provisions and reversals: - Operating | | 24 683.00 | 16 772.00 | |
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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 | 514 461.00 | 514 461.00 | | 514 461.00 |
8C Staff and Related Accounts | 155 234.00 | 155 234.00 | | 155 234.00 |
8D Social Security and Other Social Organizations | 87 206.00 | 87 206.00 | | 87 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 744.00 | 159 744.00 | | 159 744.00 |
8L Deferred income | 158 204.00 | 158 204.00 | | 158 204.00 |
UT Other financial assets | 317 341.00 | 317 341.00 | | 317 341.00 |
UX Other trade receivables | 769 226.00 | 769 226.00 | | 769 226.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
UZ Social Security, other social security organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 4 829.00 | | | 4 829.00 |
VM Income taxes | 32 457.00 | 32 457.00 | | 32 457.00 |
VN Other taxes, similar payments | 343.00 | 343.00 | | 343.00 |
VP Miscellaneous | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 70 119.00 | 70 119.00 | | 70 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 138.00 | 1 232 138.00 | | 1 232 138.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 506.00 | 1 087 506.00 | | 1 087 506.00 |
