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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 470.00 | 17 056.00 | 1 414.00 | 18 470.00 |
AP Buildings | 57 534.00 | 57 534.00 | | 57 534.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 28 339.00 | 1 242.00 | 29 581.00 |
AT Other tangible assets | 137 368.00 | 111 356.00 | 26 012.00 | 137 368.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 248 197.00 | 214 285.00 | 33 912.00 | 248 197.00 |
BT Goods | 53 646.00 | | 53 646.00 | 53 646.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 407 043.00 | 4 186.00 | 402 857.00 | 407 043.00 |
BZ Other receivables | 145 116.00 | | 145 116.00 | 145 116.00 |
CF Cash and cash equivalents | 124 685.00 | | 124 685.00 | 124 685.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 735 529.00 | 4 186.00 | 731 343.00 | 735 529.00 |
CO Grand total (0 to V) | 983 725.00 | 218 471.00 | 765 255.00 | 983 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 8 514.00 | | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 294.00 | | | 438 294.00 |
DL TOTAL (I) | 457 192.00 | | | 457 192.00 |
DU Loans and Debts from Credit Institutions (3) | 16 066.00 | | | 16 066.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 207 600.00 | | | 207 600.00 |
DY Tax and social security liabilities | 75 721.00 | | | 75 721.00 |
EA Other liabilities | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 308 063.00 | | | 308 063.00 |
EE Grand total (I to V) | 765 255.00 | | | 765 255.00 |
EG Accrued income and payables due within one year | 300 000.00 | | | 300 000.00 |
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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 | 872 511.00 | 1 465 610.00 | 2 338 121.00 | 872 511.00 |
FG Production sold - services | 64 692.00 | 42 472.00 | 107 164.00 | 64 692.00 |
FJ Net sales | 937 203.00 | 1 508 082.00 | 2 445 285.00 | 937 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 451 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 818.00 | |
FT Inventory change (goods) | | | -6 226.00 | |
FU Purchases of raw materials and other supplies | | | 64 978.00 | |
FW Other purchases and external expenses | | | 251 308.00 | |
FX Taxes, duties, and similar payments | | | 19 185.00 | |
FY Salaries and Wages | | | 304 120.00 | |
FZ Social Security Contributions | | | 132 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 860 172.00 | |
GG - OPERATING RESULT (I - II) | | | 591 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | | | 5 660.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 152 819.00 | | | 152 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 489.00 | | | 2 451 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 196.00 | | | 2 013 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 294.00 | | | 438 294.00 |
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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 | 247 310.00 | | 886.00 | 247 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 248 197.00 | |
IO DECREASES Total including other intangible assets | | | 18 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 470.00 | | | 18 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 623.00 | | 860.00 | 223 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218.00 | | 26.00 | 5 218.00 |
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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 | 185 586.00 | 28 699.00 | | 185 586.00 |
PE DEPRECIATION Total including other intangible assets | 15 498.00 | 1 558.00 | | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 087.00 | 27 141.00 | | 170 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 417.00 | | 231.00 | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | | 231.00 | 4 417.00 |
7C Grand total | 4 417.00 | | 231.00 | 4 417.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
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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 | 207 600.00 | 207 600.00 | | 207 600.00 |
8C Staff and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8D Social Security and Other Social Organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 393 130.00 | 393 130.00 | | 393 130.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 913.00 | 13 913.00 | | 13 913.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 16 066.00 | 8 003.00 | 8 063.00 | 16 066.00 |
VK Loans repaid during the year | 12 507.00 | | | 12 507.00 |
VM Income taxes | 133 462.00 | 133 462.00 | | 133 462.00 |
VN Other taxes, similar payments | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 136.00 | 556 892.00 | 5 244.00 | 562 136.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 419.00 | 299 355.00 | 8 063.00 | 307 419.00 |
