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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 | 6 865.00 | 4 855.00 | 2 010.00 | 6 865.00 |
AJ Other Intangible Assets | 11 300.00 | | 11 300.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 44 922.00 | 21 906.00 | 23 016.00 | 44 922.00 |
AT Other tangible assets | 112 951.00 | 73 572.00 | 39 378.00 | 112 951.00 |
BH Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
BJ TOTAL (I) | 184 845.00 | 100 333.00 | 84 511.00 | 184 845.00 |
BT Goods | 137 888.00 | | 137 888.00 | 137 888.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 563 870.00 | | 563 870.00 | 563 870.00 |
BZ Other receivables | 110 241.00 | | 110 241.00 | 110 241.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CH Prepaid expenses | 42 330.00 | | 42 330.00 | 42 330.00 |
CJ TOTAL (II) | 862 691.00 | | 862 691.00 | 862 691.00 |
CN Currency translation adjustments (V) | 971.00 | | 971.00 | 971.00 |
CO Grand total (0 to V) | 1 048 507.00 | 100 333.00 | 948 174.00 | 1 048 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 108 000.00 | | 63 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 125.00 | | 3 700.00 |
DG Other reserves | 5 078.00 | | | 5 078.00 |
DH Retained earnings | | -51 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 052.00 | 63 419.00 | | 77 052.00 |
DL TOTAL (I) | 148 830.00 | 122 628.00 | | 148 830.00 |
DP Provisions for Risks | 32 963.00 | 32 963.00 | | 32 963.00 |
DR TOTAL (IV) | 32 963.00 | 32 963.00 | | 32 963.00 |
DU Loans and Debts from Credit Institutions (3) | 253 674.00 | 206 973.00 | | 253 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 11 698.00 | | 802.00 |
DW Advances and down payments received on current orders | 21 672.00 | 23 930.00 | | 21 672.00 |
DX Trade payables and related accounts | 308 637.00 | 138 312.00 | | 308 637.00 |
DY Tax and social security liabilities | 181 597.00 | 91 780.00 | | 181 597.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 766 381.00 | 472 699.00 | | 766 381.00 |
EE Grand total (I to V) | 948 174.00 | 628 290.00 | | 948 174.00 |
EG Accrued income and payables due within one year | 673 570.00 | 297 651.00 | | 673 570.00 |
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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 | 1 800 507.00 | 22 297.00 | 1 822 804.00 | 1 800 507.00 |
FG Production sold - services | 321 152.00 | 135.00 | 321 287.00 | 321 152.00 |
FJ Net sales | 2 121 659.00 | 22 432.00 | 2 144 091.00 | 2 121 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 161 134.00 | |
FS Purchases of goods (including customs duties) | | | 834 596.00 | |
FT Inventory change (goods) | | | -59 668.00 | |
FU Purchases of raw materials and other supplies | | | 7 536.00 | |
FW Other purchases and external expenses | | | 607 494.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 512 500.00 | |
FZ Social Security Contributions | | | 187 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 139 942.00 | |
GG - OPERATING RESULT (I - II) | | | 21 192.00 | |
GN Positive exchange differences | | | 9 390.00 | |
GP Total financial income (V) | | | 9 390.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GS Negative differences of foreign exchange | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 12 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 25 860.00 | 152.00 | | 25 860.00 |
HF Exceptional expenses on capital transactions | 12 139.00 | | | 12 139.00 |
HH Total exceptional expenses (VIII) | 37 999.00 | 152.00 | | 37 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 002.00 | -152.00 | | 62 002.00 |
HK Income tax | 2 763.00 | | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 524.00 | 1 781 827.00 | | 2 270 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 473.00 | 1 718 409.00 | | 2 193 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 052.00 | 63 419.00 | | 77 052.00 |
HP References: Equipment leasing | | 8 983.00 | | |
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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 | 161 152.00 | | 40 488.00 | 161 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 807.00 | |
I4 DECREASES Grand Total | | 16 795.00 | 184 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 795.00 | 157 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | 13 906.00 | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 042.00 | | 23 626.00 | 151 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 2 956.00 | 5 851.00 |
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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 | 78 437.00 | 26 553.00 | 4 657.00 | 78 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 596.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 178.00 | 25 957.00 | 4 657.00 | 74 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 963.00 | | | 32 963.00 |
7C Grand total | 32 963.00 | | | 32 963.00 |
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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 | 308 637.00 | 308 637.00 | | 308 637.00 |
8C Staff and Related Accounts | 47 017.00 | 47 017.00 | | 47 017.00 |
8D Social Security and Other Social Organizations | 81 723.00 | 81 723.00 | | 81 723.00 |
UT Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
UX Other trade receivables | 563 870.00 | 563 870.00 | | 563 870.00 |
VB VAT | 11 211.00 | 11 211.00 | | 11 211.00 |
VG Loans with a maturity of up to one year at origin | 128 626.00 | 128 626.00 | | 128 626.00 |
VH Loans with a maturity of more than one year at origin | 125 048.00 | 32 237.00 | 92 811.00 | 125 048.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VP Miscellaneous | 9 975.00 | 9 975.00 | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 258.00 | 80 258.00 | | 80 258.00 |
VS Prepaid expenses | 42 330.00 | 42 330.00 | | 42 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 247.00 | 716 440.00 | 8 807.00 | 725 247.00 |
VW VAT | 42 542.00 | 42 542.00 | | 42 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 709.00 | 651 898.00 | 92 811.00 | 744 709.00 |
