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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 | 196.00 | 196.00 | | 196.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 545.00 | 1 045.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 34 695.00 | 13 947.00 | 20 748.00 | 34 695.00 |
AT Other tangible assets | 146 427.00 | 46 968.00 | 99 459.00 | 146 427.00 |
BH Other financial assets | 16 688.00 | | 16 688.00 | 16 688.00 |
BJ TOTAL (I) | 216 018.00 | 61 655.00 | 154 363.00 | 216 018.00 |
BT Goods | 116 022.00 | | 116 022.00 | 116 022.00 |
BV Advances and down payments on orders | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 607 663.00 | 2 432.00 | 605 231.00 | 607 663.00 |
BZ Other receivables | 168 410.00 | | 168 410.00 | 168 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 388.00 | | 39 388.00 | 39 388.00 |
CH Prepaid expenses | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 961 751.00 | 2 432.00 | 959 320.00 | 961 751.00 |
CO Grand total (0 to V) | 1 177 769.00 | 64 087.00 | 1 113 683.00 | 1 177 769.00 |
CU Other investments | 16 422.00 | | 16 422.00 | 16 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 113 794.00 | 102 899.00 | | 113 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 631.00 | 50 895.00 | | 78 631.00 |
DL TOTAL (I) | 196 985.00 | 158 354.00 | | 196 985.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 947.00 | 215 959.00 | | 174 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 13 187.00 | | 141.00 |
DW Advances and down payments received on current orders | 149 040.00 | | | 149 040.00 |
DX Trade payables and related accounts | 434 096.00 | 239 588.00 | | 434 096.00 |
DY Tax and social security liabilities | 113 930.00 | 162 692.00 | | 113 930.00 |
EA Other liabilities | 12 093.00 | 7 433.00 | | 12 093.00 |
EB Prepaid income (2) | 2 450.00 | 17 968.00 | | 2 450.00 |
EC TOTAL (IV) | 886 697.00 | 656 827.00 | | 886 697.00 |
EE Grand total (I to V) | 1 113 683.00 | 830 181.00 | | 1 113 683.00 |
EG Accrued income and payables due within one year | 646 605.00 | 515 149.00 | | 646 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 81.00 | | 476.00 |
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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 | 1 355 238.00 | | 1 355 238.00 | 1 355 238.00 |
FG Production sold - services | 460 427.00 | | 460 427.00 | 460 427.00 |
FJ Net sales | 1 815 665.00 | | 1 815 665.00 | 1 815 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 193.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 828 912.00 | |
FS Purchases of goods (including customs duties) | | | 922 855.00 | |
FT Inventory change (goods) | | | -42 902.00 | |
FW Other purchases and external expenses | | | 542 102.00 | |
FX Taxes, duties, and similar payments | | | 14 004.00 | |
FY Salaries and Wages | | | 155 463.00 | |
FZ Social Security Contributions | | | 69 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 20 120.00 | |
GF Total Operating Expenses (II) | | | 1 702 598.00 | |
GG - OPERATING RESULT (I - II) | | | 126 314.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 091.00 | 13 079.00 | | 4 091.00 |
HD Total exceptional income (VII) | 4 091.00 | 13 079.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 10 591.00 | 8 106.00 | | 10 591.00 |
HF Exceptional expenses on capital transactions | 349.00 | 2 776.00 | | 349.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 25 940.00 | 25 881.00 | | 25 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 850.00 | -12 802.00 | | -21 850.00 |
HK Income tax | 22 603.00 | 10 267.00 | | 22 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 062.00 | 1 256 069.00 | | 1 833 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 431.00 | 1 205 174.00 | | 1 754 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 631.00 | 50 895.00 | | 78 631.00 |
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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 | 122 985.00 | | 103 580.00 | 122 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 110.00 | |
I4 DECREASES Grand Total | | 10 546.00 | 216 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IO DECREASES Total including other intangible assets | | 4 638.00 | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 909.00 | 181 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | 590.00 | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 061.00 | | 87 970.00 | 99 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090.00 | | 15 020.00 | 18 090.00 |
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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 | 52 649.00 | 36 770.00 | 27 764.00 | 52 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | 370.00 | 4 638.00 | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 641.00 | 36 400.00 | 23 126.00 | 47 641.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | | 2 432.00 | | |
7B Total provisions for depreciation | | 2 432.00 | | |
7C Grand total | 15 000.00 | 17 432.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 2 432.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 434 096.00 | 434 096.00 | | 434 096.00 |
8C Staff and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8D Social Security and Other Social Organizations | 16 205.00 | 16 205.00 | | 16 205.00 |
8E Income Taxes | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
8L Deferred income | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 16 688.00 | 16 688.00 | | 16 688.00 |
UX Other trade receivables | 604 745.00 | 604 745.00 | | 604 745.00 |
UY Staff and related accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 31 922.00 | 31 922.00 | | 31 922.00 |
VC Group and associates | 123 388.00 | 123 388.00 | | 123 388.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 174 471.00 | 83 419.00 | 91 052.00 | 174 471.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 38 619.00 | | | 38 619.00 |
VK Loans repaid during the year | 79 132.00 | | | 79 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | 11 597.00 | | 11 597.00 |
VS Prepaid expenses | 19 680.00 | 19 680.00 | | 19 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 441.00 | 812 441.00 | | 812 441.00 |
VW VAT | 78 206.00 | 78 206.00 | | 78 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 657.00 | 646 605.00 | 91 052.00 | 737 657.00 |
