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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 007.00 | 15 993.00 | 7 014.00 | 23 007.00 |
AR Technical installations, industrial equipment and tools | 22 499.00 | 7 882.00 | 14 617.00 | 22 499.00 |
AT Other tangible assets | 50 336.00 | 20 174.00 | 30 161.00 | 50 336.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 98 274.00 | 44 050.00 | 54 224.00 | 98 274.00 |
BP Services in progress | 13 930.00 | | 13 930.00 | 13 930.00 |
BT Goods | 370 531.00 | 6 109.00 | 364 423.00 | 370 531.00 |
BX Customers and related accounts | 288 172.00 | | 288 172.00 | 288 172.00 |
BZ Other receivables | 116 038.00 | | 116 038.00 | 116 038.00 |
CF Cash and cash equivalents | 74 915.00 | | 74 915.00 | 74 915.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 871 559.00 | 6 109.00 | 865 450.00 | 871 559.00 |
CO Grand total (0 to V) | 969 833.00 | 50 158.00 | 919 674.00 | 969 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 130.00 | | 5 000.00 |
DG Other reserves | 75 951.00 | | | 75 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 255.00 | 80 821.00 | | 23 255.00 |
DK Regulated provisions | 496.00 | 3 866.00 | | 496.00 |
DL TOTAL (I) | 154 703.00 | 134 817.00 | | 154 703.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 490.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 866.00 | 138 768.00 | | 131 866.00 |
DW Advances and down payments received on current orders | 121 158.00 | 33 187.00 | | 121 158.00 |
DX Trade payables and related accounts | 355 011.00 | 372 777.00 | | 355 011.00 |
DY Tax and social security liabilities | 150 088.00 | 161 039.00 | | 150 088.00 |
EA Other liabilities | 6 592.00 | 5 669.00 | | 6 592.00 |
EC TOTAL (IV) | 764 971.00 | 711 929.00 | | 764 971.00 |
EE Grand total (I to V) | 919 674.00 | 846 746.00 | | 919 674.00 |
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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 | 3 082 964.00 | | 3 082 964.00 | 3 082 964.00 |
FD Production sold - goods | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 868 301.00 | | 868 301.00 | 868 301.00 |
FJ Net sales | 3 951 953.00 | | 3 951 953.00 | 3 951 953.00 |
FM Inventory production | | | -7 271.00 | |
FO Operating subsidies | | | 1 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 568.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 4 089 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 555 892.00 | |
FT Inventory change (goods) | | | -47 306.00 | |
FW Other purchases and external expenses | | | 720 753.00 | |
FX Taxes, duties, and similar payments | | | 45 179.00 | |
FY Salaries and Wages | | | 530 714.00 | |
FZ Social Security Contributions | | | 244 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 109.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 066 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 693.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | 19 571.00 | | 4 415.00 |
HB Exceptional income from capital transactions | | 9 783.00 | | |
HC Reversals of provisions and transfers of expenses | 3 866.00 | 11 537.00 | | 3 866.00 |
HD Total exceptional income (VII) | 8 281.00 | 40 890.00 | | 8 281.00 |
HE Exceptional expenses on management operations | 1 403.00 | 629.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | | 12 292.00 | | |
HG Exceptional depreciation and provisions | 496.00 | 3 866.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 16 787.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 382.00 | 24 103.00 | | 6 382.00 |
HK Income tax | 7.00 | 31 115.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 661.00 | 3 218 927.00 | | 4 097 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 406.00 | 3 138 106.00 | | 4 074 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 255.00 | 80 821.00 | | 23 255.00 |
HP References: Equipment leasing | | 35 118.00 | | |
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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 | 79 920.00 | | 18 354.00 | 79 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432.00 | |
I4 DECREASES Grand Total | | | 98 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 488.00 | | 18 354.00 | 77 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | | 2 432.00 |
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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 | 33 527.00 | 10 523.00 | | 33 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 527.00 | 10 523.00 | | 33 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 866.00 | 496.00 | 3 866.00 | 3 866.00 |
6N Inventories and work in progress | 24 234.00 | 6 109.00 | 24 234.00 | 24 234.00 |
6T Receivables | 644.00 | | 644.00 | 644.00 |
7B Total provisions for depreciation | 24 878.00 | 6 109.00 | 24 878.00 | 24 878.00 |
7C Grand total | 28 744.00 | 6 605.00 | 28 744.00 | 28 744.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | 24 878.00 | |
UJ - Exceptional | | 496.00 | 3 866.00 | |
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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 | 125 882.00 | 100 375.00 | 25 507.00 | 125 882.00 |
8B Suppliers and Related Accounts | 355 011.00 | 355 011.00 | | 355 011.00 |
8C Staff and Related Accounts | 51 418.00 | 51 418.00 | | 51 418.00 |
8D Social Security and Other Social Organizations | 68 675.00 | 68 675.00 | | 68 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 288 172.00 | 288 172.00 | | 288 172.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VC Group and associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 663.00 | 91 663.00 | | 91 663.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 182.00 | 412 182.00 | | 412 182.00 |
VW VAT | 18 792.00 | 18 792.00 | | 18 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 813.00 | 618 306.00 | 25 507.00 | 643 813.00 |
