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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 | 20 261.00 | 239.00 | 20 022.00 | 20 261.00 |
AH Goodwill | 98 363.00 | | 98 363.00 | 98 363.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 170 010.00 | 112 646.00 | 57 363.00 | 170 010.00 |
BH Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
BJ TOTAL (I) | 329 286.00 | 122 278.00 | 207 008.00 | 329 286.00 |
BT Goods | 1 054 006.00 | | 1 054 006.00 | 1 054 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 193 690.00 | | 2 193 690.00 | 2 193 690.00 |
BZ Other receivables | 167 738.00 | | 167 738.00 | 167 738.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 519 723.00 | | 519 723.00 | 519 723.00 |
CH Prepaid expenses | 54 262.00 | | 54 262.00 | 54 262.00 |
CJ TOTAL (II) | 3 991 420.00 | | 3 991 420.00 | 3 991 420.00 |
CO Grand total (0 to V) | 4 320 706.00 | 122 278.00 | 4 198 428.00 | 4 320 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 547 941.00 | 1 449 290.00 | | 1 547 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 013.00 | 354 651.00 | | 431 013.00 |
DL TOTAL (I) | 2 102 155.00 | 1 927 141.00 | | 2 102 155.00 |
DP Provisions for Risks | | 10 455.00 | | |
DR TOTAL (IV) | | 10 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 357.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DW Advances and down payments received on current orders | 17 500.00 | 17 356.00 | | 17 500.00 |
DX Trade payables and related accounts | 1 870 852.00 | 1 608 782.00 | | 1 870 852.00 |
DY Tax and social security liabilities | 175 678.00 | 179 254.00 | | 175 678.00 |
EA Other liabilities | 27 959.00 | 22 514.00 | | 27 959.00 |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 2 096 272.00 | 1 888 264.00 | | 2 096 272.00 |
EE Grand total (I to V) | 4 198 428.00 | 3 825 861.00 | | 4 198 428.00 |
EG Accrued income and payables due within one year | 2 078 771.00 | 1 870 908.00 | | 2 078 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 357.00 | | 230.00 |
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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 | 10 876 474.00 | 659 469.00 | 11 535 943.00 | 10 876 474.00 |
FG Production sold - services | 1 187 695.00 | | 1 187 695.00 | 1 187 695.00 |
FJ Net sales | 12 064 170.00 | 659 469.00 | 12 723 639.00 | 12 064 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FR Total operating income (I) | | | 12 734 396.00 | |
FS Purchases of goods (including customs duties) | | | 10 125 762.00 | |
FT Inventory change (goods) | | | -86 632.00 | |
FU Purchases of raw materials and other supplies | | | 19 031.00 | |
FW Other purchases and external expenses | | | 901 335.00 | |
FX Taxes, duties, and similar payments | | | 47 703.00 | |
FY Salaries and Wages | | | 840 912.00 | |
FZ Social Security Contributions | | | 316 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 270.00 | |
GE Other Expenses | | | 13 240.00 | |
GF Total Operating Expenses (II) | | | 12 196 141.00 | |
GG - OPERATING RESULT (I - II) | | | 538 255.00 | |
GL Other interest and similar income | | | 51 818.00 | |
GP Total financial income (V) | | | 51 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | 640.00 | | 302.00 |
A2 TOTAL ASSETS | 224 261.00 | | | 224 261.00 |
HA Exceptional income from management transactions | 217.00 | 23 064.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 23 064.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 342.00 | 225.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 225.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | 22 839.00 | | -1 124.00 |
HK Income tax | 157 936.00 | 163 254.00 | | 157 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 786 433.00 | 12 620 620.00 | | 12 786 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355 419.00 | 12 265 969.00 | | 12 355 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 013.00 | 354 651.00 | | 431 013.00 |
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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 | 303 394.00 | | 30 722.00 | 303 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 258.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 329 286.00 | |
IO DECREASES Total including other intangible assets | | | 118 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 179 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 363.00 | | 20 262.00 | 98 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 157.00 | | 10 076.00 | 174 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 874.00 | | 384.00 | 30 874.00 |
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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 | 108 837.00 | 18 271.00 | 4 830.00 | 108 837.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 837.00 | 18 032.00 | 4 830.00 | 108 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
7C Grand total | 10 455.00 | | 10 455.00 | 10 455.00 |
UE of which provisions and reversals: - Operating | | | 10 455.00 | |
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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 | 1 870 852.00 | 1 870 852.00 | | 1 870 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 960.00 | 27 960.00 | | 27 960.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
UX Other trade receivables | 2 193 690.00 | 2 193 690.00 | | 2 193 690.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VP Miscellaneous | 167 738.00 | 167 738.00 | | 167 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 679.00 | 175 679.00 | | 175 679.00 |
VS Prepaid expenses | 54 262.00 | 54 262.00 | | 54 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 949.00 | 2 415 690.00 | 31 258.00 | 2 446 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 772.00 | 2 078 772.00 | | 2 078 772.00 |
