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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 | 5 485.00 | 4 988.00 | 497.00 | 5 485.00 |
AT Other tangible assets | 135 304.00 | 79 559.00 | 55 745.00 | 135 304.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 145 589.00 | 84 548.00 | 61 041.00 | 145 589.00 |
BT Goods | 20 290.00 | 3 687.00 | 16 603.00 | 20 290.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 294 015.00 | | 294 015.00 | 294 015.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CD Marketable securities | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 335 177.00 | | 335 177.00 | 335 177.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 682 070.00 | 3 687.00 | 678 383.00 | 682 070.00 |
CO Grand total (0 to V) | 827 659.00 | 88 235.00 | 739 424.00 | 827 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 297 399.00 | 252 938.00 | | 297 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 919.00 | 44 460.00 | | 44 919.00 |
DL TOTAL (I) | 377 518.00 | 332 599.00 | | 377 518.00 |
DU Loans and Debts from Credit Institutions (3) | 31 314.00 | 48 700.00 | | 31 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 396.00 | 18 136.00 | | 38 396.00 |
DW Advances and down payments received on current orders | 3 723.00 | 9 930.00 | | 3 723.00 |
DX Trade payables and related accounts | 228 563.00 | 304 055.00 | | 228 563.00 |
DY Tax and social security liabilities | 59 670.00 | 70 185.00 | | 59 670.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 361 906.00 | 451 006.00 | | 361 906.00 |
EE Grand total (I to V) | 739 424.00 | 783 605.00 | | 739 424.00 |
EG Accrued income and payables due within one year | 343 057.00 | 409 762.00 | | 343 057.00 |
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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 | 1 636 909.00 | | 1 636 909.00 | 1 636 909.00 |
FG Production sold - services | 37 388.00 | | 37 388.00 | 37 388.00 |
FJ Net sales | 1 674 297.00 | | 1 674 297.00 | 1 674 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 674 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 678.00 | |
FT Inventory change (goods) | | | 3 409.00 | |
FU Purchases of raw materials and other supplies | | | 12 947.00 | |
FW Other purchases and external expenses | | | 214 321.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 286 877.00 | |
FZ Social Security Contributions | | | 48 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 620 771.00 | |
GG - OPERATING RESULT (I - II) | | | 53 564.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 023.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 023.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 023.00 | | -45.00 |
HK Income tax | 9 039.00 | 8 989.00 | | 9 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 593.00 | 1 851 801.00 | | 1 675 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 674.00 | 1 807 341.00 | | 1 630 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 919.00 | 44 460.00 | | 44 919.00 |
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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 | 143 828.00 | | 1 761.00 | 143 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 145 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 543.00 | | 1 761.00 | 133 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 65 662.00 | 18 886.00 | | 65 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | 332.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 005.00 | 18 554.00 | | 61 005.00 |
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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 | 228 563.00 | 228 563.00 | | 228 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 294 015.00 | | | 294 015.00 |
VH Loans with a maturity of more than one year at origin | 31 314.00 | 16 188.00 | 15 126.00 | 31 314.00 |
VI Group and Associates | 38 396.00 | 38 396.00 | | 38 396.00 |
VK Loans repaid during the year | 17 386.00 | | | 17 386.00 |
VP Miscellaneous | 13 783.00 | | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 670.00 | 59 670.00 | | 59 670.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 453.00 | 309 653.00 | 4 800.00 | 314 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 183.00 | 343 057.00 | 15 126.00 | 358 183.00 |
