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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
AF Concessions, Patents and Similar Rights | 3 133.00 | 2 776.00 | 357.00 | 3 133.00 |
AR Technical installations, industrial equipment and tools | 18 089.00 | 14 452.00 | 3 637.00 | 18 089.00 |
AT Other tangible assets | 108 163.00 | 43 981.00 | 64 183.00 | 108 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 135 826.00 | 62 594.00 | 73 232.00 | 135 826.00 |
BN Goods in progress | 6 291.00 | | 6 291.00 | 6 291.00 |
BT Goods | 93 768.00 | 5 300.00 | 88 468.00 | 93 768.00 |
BV Advances and down payments on orders | 12 439.00 | | 12 439.00 | 12 439.00 |
BX Customers and related accounts | 92 657.00 | 838.00 | 91 819.00 | 92 657.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 38 245.00 | | 38 245.00 | 38 245.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 260 391.00 | 6 138.00 | 254 253.00 | 260 391.00 |
CO Grand total (0 to V) | 396 217.00 | 68 732.00 | 327 485.00 | 396 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 508.00 | 21 954.00 | | 4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 187.00 | 2 555.00 | | 68 187.00 |
DJ Investment subsidies | 1 350.00 | 2 025.00 | | 1 350.00 |
DL TOTAL (I) | 85 046.00 | 37 534.00 | | 85 046.00 |
DP Provisions for Risks | 12 550.00 | 4 000.00 | | 12 550.00 |
DR TOTAL (IV) | 12 550.00 | 4 000.00 | | 12 550.00 |
DU Loans and Debts from Credit Institutions (3) | 41 970.00 | 33 486.00 | | 41 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 633.00 | 35 849.00 | | 34 633.00 |
DW Advances and down payments received on current orders | 2 307.00 | 83.00 | | 2 307.00 |
DX Trade payables and related accounts | 116 892.00 | 58 927.00 | | 116 892.00 |
DY Tax and social security liabilities | 31 297.00 | 33 888.00 | | 31 297.00 |
DZ Fixed asset liabilities and related accounts | 1 823.00 | | | 1 823.00 |
EA Other liabilities | 723.00 | 1 619.00 | | 723.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 229 889.00 | 163 851.00 | | 229 889.00 |
EE Grand total (I to V) | 327 485.00 | 205 385.00 | | 327 485.00 |
EG Accrued income and payables due within one year | 210 639.00 | 162 841.00 | | 210 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 383.00 | | |
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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 | | | 555 060.00 | |
FD Production sold - goods | | | 326 165.00 | |
FJ Net sales | | | 881 224.00 | |
FM Inventory production | | | -293.00 | |
FN Capitalized production | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 883 783.00 | |
FS Purchases of goods (including customs duties) | | | 463 942.00 | |
FT Inventory change (goods) | | | -43 110.00 | |
FW Other purchases and external expenses | | | 196 229.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 113 552.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 550.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 805 237.00 | |
GG - OPERATING RESULT (I - II) | | | 78 546.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 1 475.00 | 1 275.00 | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | 1 975.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | 1 930.00 | | 1 430.00 |
HK Income tax | 11 071.00 | -1 546.00 | | 11 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 258.00 | 855 714.00 | | 885 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 071.00 | 853 160.00 | | 817 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 187.00 | 2 555.00 | | 68 187.00 |
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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 | 95 117.00 | | 44 321.00 | 95 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 135 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | 126 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133.00 | | | 3 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 542.00 | | 44 321.00 | 85 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 49 446.00 | 16 759.00 | 3 611.00 | 49 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 386.00 | | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 477.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 761.00 | 16 282.00 | 3 611.00 | 45 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 8 550.00 | | 4 000.00 |
6N Inventories and work in progress | 2 400.00 | 2 900.00 | | 2 400.00 |
6T Receivables | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 3 238.00 | 2 900.00 | | 3 238.00 |
7C Grand total | 7 238.00 | 11 450.00 | | 7 238.00 |
UE of which provisions and reversals: - Operating | | 11 450.00 | | |
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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 | 116 892.00 | 116 892.00 | | 116 892.00 |
8C Staff and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 91 540.00 | 91 540.00 | | 91 540.00 |
VA Doubtful or disputed receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 41 970.00 | 22 720.00 | 19 249.00 | 41 970.00 |
VI Group and Associates | 34 633.00 | 34 633.00 | | 34 633.00 |
VJ Loans taken out during the year | 42 939.00 | | | 42 939.00 |
VK Loans repaid during the year | 21 377.00 | | | 21 377.00 |
VN Other taxes, similar payments | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 127.00 | 122 087.00 | 5 040.00 | 127 127.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 889.00 | 210 639.00 | 19 249.00 | 229 889.00 |
