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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 | 15 960.00 | 15 319.00 | 641.00 | 15 960.00 |
AP Buildings | 156 056.00 | 136 115.00 | 19 940.00 | 156 056.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 84 464.00 | 69 170.00 | 15 294.00 | 84 464.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 266 235.00 | 227 230.00 | 39 005.00 | 266 235.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 440 654.00 | 1 813.00 | 438 841.00 | 440 654.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 420 862.00 | | 420 862.00 | 420 862.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 890 705.00 | 1 813.00 | 888 892.00 | 890 705.00 |
CO Grand total (0 to V) | 1 156 940.00 | 229 043.00 | 927 897.00 | 1 156 940.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 641.00 | 697.00 | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 647.00 | 164 945.00 | | 203 647.00 |
DL TOTAL (I) | 649 288.00 | 605 641.00 | | 649 288.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 148.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 63 460.00 | | 59.00 |
DW Advances and down payments received on current orders | 1 762.00 | 14 959.00 | | 1 762.00 |
DX Trade payables and related accounts | 175 785.00 | 289 395.00 | | 175 785.00 |
DY Tax and social security liabilities | 93 567.00 | 55 545.00 | | 93 567.00 |
EA Other liabilities | 7 327.00 | 2 291.00 | | 7 327.00 |
EC TOTAL (IV) | 278 609.00 | 425 798.00 | | 278 609.00 |
EE Grand total (I to V) | 927 897.00 | 1 031 439.00 | | 927 897.00 |
EG Accrued income and payables due within one year | 276 847.00 | 410 839.00 | | 276 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 148.00 | | 109.00 |
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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 | 1 416 819.00 | 1 277 122.00 | 2 693 941.00 | 1 416 819.00 |
FG Production sold - services | 67 481.00 | 95 289.00 | 162 770.00 | 67 481.00 |
FJ Net sales | 1 484 300.00 | 1 372 411.00 | 2 856 711.00 | 1 484 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 856 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 841.00 | |
FT Inventory change (goods) | | | 4 298.00 | |
FW Other purchases and external expenses | | | 203 807.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 126 065.00 | |
FZ Social Security Contributions | | | 46 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 604 210.00 | |
GG - OPERATING RESULT (I - II) | | | 252 785.00 | |
GL Other interest and similar income | | | 30 992.00 | |
GP Total financial income (V) | | | 30 992.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 806.00 | | |
HK Income tax | 76 909.00 | 71 859.00 | | 76 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 987.00 | 2 602 529.00 | | 2 887 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 341.00 | 2 437 585.00 | | 2 684 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 647.00 | 164 945.00 | | 203 647.00 |
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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 | 257 058.00 | | 9 176.00 | 257 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 266 235.00 | |
IO DECREASES Total including other intangible assets | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | 700.00 | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 418.00 | | 8 476.00 | 240 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 218 002.00 | 9 228.00 | | 218 002.00 |
PE DEPRECIATION Total including other intangible assets | 15 260.00 | 59.00 | | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 741.00 | 9 169.00 | | 202 741.00 |
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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 | | 1.00 | | |
6T Receivables | 1 122.00 | 790.00 | 98.00 | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | 790.00 | 98.00 | 1 122.00 |
7C Grand total | 1 122.00 | 790.00 | 98.00 | 1 122.00 |
UE of which provisions and reversals: - Operating | | 790.00 | 98.00 | |
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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 | 175 785.00 | 175 785.00 | | 175 785.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8E Income Taxes | 72 670.00 | 72 670.00 | | 72 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 438 638.00 | 438 638.00 | | 438 638.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 292.00 | 465 292.00 | | 465 292.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 847.00 | 276 847.00 | | 276 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
