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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 | 7 416.00 | 7 157.00 | 259.00 | 7 416.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 18 792.00 | 13 465.00 | 32 257.00 |
AT Other tangible assets | 169 973.00 | 89 709.00 | 80 264.00 | 169 973.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 218 191.00 | 115 659.00 | 102 531.00 | 218 191.00 |
BT Goods | 237 404.00 | | 237 404.00 | 237 404.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 500 012.00 | 12 240.00 | 487 772.00 | 500 012.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CF Cash and cash equivalents | 501 473.00 | | 501 473.00 | 501 473.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 277 158.00 | 12 240.00 | 1 264 917.00 | 1 277 158.00 |
CO Grand total (0 to V) | 1 495 349.00 | 127 899.00 | 1 367 449.00 | 1 495 349.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 190 559.00 | | | 190 559.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 191 998.00 | 233 078.00 | | 191 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 226.00 | 195 183.00 | | 352 226.00 |
DL TOTAL (I) | 844 784.00 | 538 261.00 | | 844 784.00 |
DQ Provisions for Expenses | | 39 097.00 | | |
DR TOTAL (IV) | | 39 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | 50 910.00 | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 352 416.00 | | 274.00 |
DW Advances and down payments received on current orders | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 309 107.00 | 326 836.00 | | 309 107.00 |
DY Tax and social security liabilities | 191 819.00 | 191 230.00 | | 191 819.00 |
EA Other liabilities | 73.00 | 3 692.00 | | 73.00 |
EC TOTAL (IV) | 522 665.00 | 925 084.00 | | 522 665.00 |
EE Grand total (I to V) | 1 367 449.00 | 1 502 442.00 | | 1 367 449.00 |
EG Accrued income and payables due within one year | 519 795.00 | 925 084.00 | | 519 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 907.00 | | 652.00 |
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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 | 2 194 667.00 | 48 059.00 | 2 242 726.00 | 2 194 667.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 830.00 | | 1 830.00 | 1 830.00 |
FJ Net sales | 2 196 497.00 | 48 059.00 | 2 244 556.00 | 2 196 497.00 |
FO Operating subsidies | | | 2 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 292.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 291 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 311.00 | |
FT Inventory change (goods) | | | -33 505.00 | |
FU Purchases of raw materials and other supplies | | | 4 930.00 | |
FW Other purchases and external expenses | | | 309 842.00 | |
FX Taxes, duties, and similar payments | | | 43 278.00 | |
FY Salaries and Wages | | | 278 928.00 | |
FZ Social Security Contributions | | | 103 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 801 348.00 | |
GG - OPERATING RESULT (I - II) | | | 490 538.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | 564.00 | | 2 602.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 128.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 17 628.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 4 852.00 | 4 759.00 | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 4 759.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 12 869.00 | | -852.00 |
HK Income tax | 136 390.00 | 80 972.00 | | 136 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 428.00 | 2 888 401.00 | | 2 296 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 202.00 | 2 693 218.00 | | 1 944 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 226.00 | 195 183.00 | | 352 226.00 |
HP References: Equipment leasing | 21 190.00 | | | 21 190.00 |
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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 | 325 046.00 | | 18 471.00 | 325 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 543.00 | |
I4 DECREASES Grand Total | | 125 326.00 | 218 191.00 | |
IO DECREASES Total including other intangible assets | | 86 895.00 | 7 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 430.00 | 202 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 312.00 | | | 94 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 796.00 | | 17 864.00 | 220 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | 606.00 | 9 937.00 |
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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 | 221 846.00 | 17 138.00 | 123 326.00 | 221 846.00 |
PE DEPRECIATION Total including other intangible assets | 94 053.00 | | 86 895.00 | 94 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 793.00 | 17 138.00 | 36 430.00 | 127 793.00 |
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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 | 39 096.00 | | 39 096.00 | 39 096.00 |
6T Receivables | 14 512.00 | 321.00 | 2 593.00 | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | 321.00 | 2 593.00 | 14 512.00 |
7C Grand total | 53 608.00 | 321.00 | 41 690.00 | 53 608.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 41 690.00 | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 309 107.00 | 309 107.00 | | 309 107.00 |
8C Staff and Related Accounts | 49 138.00 | 49 138.00 | | 49 138.00 |
8D Social Security and Other Social Organizations | 46 752.00 | 46 752.00 | | 46 752.00 |
8E Income Taxes | 64 072.00 | 64 072.00 | | 64 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
UX Other trade receivables | 485 326.00 | 485 326.00 | | 485 326.00 |
VA Doubtful or disputed receivables | 14 686.00 | 14 686.00 | | 14 686.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 19 324.00 | 17 867.00 | 1 456.00 | 19 324.00 |
VK Loans repaid during the year | 13 228.00 | | | 13 228.00 |
VP Miscellaneous | 18 298.00 | 18 298.00 | | 18 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 764.00 | 531 221.00 | 8 543.00 | 539 764.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 252.00 | 519 795.00 | 1 456.00 | 521 252.00 |
