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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 263 210.00 | 172 677.00 | 90 532.00 | 263 210.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 274 620.00 | 174 234.00 | 100 386.00 | 274 620.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 496 950.00 | 16 014.00 | 480 936.00 | 496 950.00 |
BZ Other receivables | 141 808.00 | | 141 808.00 | 141 808.00 |
CF Cash and cash equivalents | 356 010.00 | | 356 010.00 | 356 010.00 |
CJ TOTAL (II) | 997 767.00 | 16 014.00 | 981 753.00 | 997 767.00 |
CO Grand total (0 to V) | 1 272 387.00 | 190 247.00 | 1 082 140.00 | 1 272 387.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 260.00 | 562 260.00 | | 562 260.00 |
DD Legal reserve (1) | 24 328.00 | 15 823.00 | | 24 328.00 |
DG Other reserves | 212 227.00 | 50 627.00 | | 212 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 335.00 | 170 105.00 | | 50 335.00 |
DL TOTAL (I) | 849 150.00 | 798 815.00 | | 849 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 009.00 | | |
DW Advances and down payments received on current orders | 48 218.00 | | | 48 218.00 |
DX Trade payables and related accounts | 72 842.00 | 101 838.00 | | 72 842.00 |
DY Tax and social security liabilities | 111 862.00 | 141 445.00 | | 111 862.00 |
EA Other liabilities | 67.00 | 1 673.00 | | 67.00 |
EC TOTAL (IV) | 232 989.00 | 302 981.00 | | 232 989.00 |
EE Grand total (I to V) | 1 082 140.00 | 1 101 796.00 | | 1 082 140.00 |
EG Accrued income and payables due within one year | 184 772.00 | 302 981.00 | | 184 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 016.00 | | |
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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 | 2 052 078.00 | | 2 052 078.00 | 2 052 078.00 |
FG Production sold - services | 3 432.00 | 1 009 140.00 | 1 012 572.00 | 3 432.00 |
FJ Net sales | 2 055 510.00 | 1 009 140.00 | 3 064 650.00 | 2 055 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 3 073 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 473.00 | |
FW Other purchases and external expenses | | | 331 439.00 | |
FX Taxes, duties, and similar payments | | | 15 716.00 | |
FY Salaries and Wages | | | 506 690.00 | |
FZ Social Security Contributions | | | 197 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 984.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 3 036 555.00 | |
GG - OPERATING RESULT (I - II) | | | 37 340.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 135.00 | 14 007.00 | | 30 135.00 |
HB Exceptional income from capital transactions | 14 300.00 | 200 000.00 | | 14 300.00 |
HD Total exceptional income (VII) | 44 436.00 | 214 007.00 | | 44 436.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 13 357.00 | | | 13 357.00 |
HH Total exceptional expenses (VIII) | 13 357.00 | 93.00 | | 13 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 078.00 | 213 914.00 | | 31 078.00 |
HK Income tax | 18 154.00 | 92 279.00 | | 18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 435.00 | 3 884 237.00 | | 3 118 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 099.00 | 3 714 132.00 | | 3 068 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 335.00 | 170 105.00 | | 50 335.00 |
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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 | 262 418.00 | | 60 108.00 | 262 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 854.00 | |
I4 DECREASES Grand Total | | 47 906.00 | 274 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 906.00 | 263 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 112.00 | | 60 004.00 | 251 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 104.00 | 9 750.00 |
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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 | 186 055.00 | 22 727.00 | 34 549.00 | 186 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 499.00 | 22 727.00 | 34 549.00 | 184 499.00 |
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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 | 72 842.00 | 72 842.00 | | 72 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
UX Other trade receivables | 496 950.00 | 496 950.00 | | 496 950.00 |
VP Miscellaneous | 141 808.00 | 141 808.00 | | 141 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 862.00 | 111 862.00 | | 111 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 611.00 | 638 757.00 | 9 854.00 | 648 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 772.00 | 184 772.00 | | 184 772.00 |
