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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 | 31 008.00 | 31 008.00 | | 31 008.00 |
AP Buildings | 44 048.00 | 19 491.00 | 24 556.00 | 44 048.00 |
AR Technical installations, industrial equipment and tools | 59 775.00 | 37 572.00 | 22 202.00 | 59 775.00 |
AT Other tangible assets | 81 727.00 | 75 239.00 | 6 488.00 | 81 727.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 221 091.00 | 163 311.00 | 57 779.00 | 221 091.00 |
BT Goods | 228 680.00 | | 228 680.00 | 228 680.00 |
BX Customers and related accounts | 301 574.00 | 15 412.00 | 286 161.00 | 301 574.00 |
BZ Other receivables | 45 535.00 | | 45 535.00 | 45 535.00 |
CD Marketable securities | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 319 679.00 | | 319 679.00 | 319 679.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 910 407.00 | 15 412.00 | 894 994.00 | 910 407.00 |
CO Grand total (0 to V) | 1 131 498.00 | 178 724.00 | 952 773.00 | 1 131 498.00 |
CU Other investments | 4 016.00 | | 4 016.00 | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 503 649.00 | 464 088.00 | | 503 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 163.00 | 99 561.00 | | 115 163.00 |
DL TOTAL (I) | 629 812.00 | 574 649.00 | | 629 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DW Advances and down payments received on current orders | 235.00 | 42.00 | | 235.00 |
DX Trade payables and related accounts | 220 574.00 | 152 475.00 | | 220 574.00 |
DY Tax and social security liabilities | 101 641.00 | 94 677.00 | | 101 641.00 |
EB Prepaid income (2) | 322 960.00 | 247 195.00 | | 322 960.00 |
EC TOTAL (IV) | 322 215.00 | 247 195.00 | | 322 215.00 |
EE Grand total (I to V) | 952 773.00 | 821 845.00 | | 952 773.00 |
EG Accrued income and payables due within one year | 322 725.00 | 247 153.00 | | 322 725.00 |
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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 | 2 740 039.00 | | 2 740 039.00 | 2 740 039.00 |
FJ Net sales | 2 740 039.00 | | 2 740 039.00 | 2 740 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 599.00 | |
FR Total operating income (I) | | | 2 758 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 949.00 | |
FT Inventory change (goods) | | | -37 096.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 178 639.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 254 603.00 | |
FZ Social Security Contributions | | | 88 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 2 584 851.00 | |
GG - OPERATING RESULT (I - II) | | | 173 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HB Exceptional income from capital transactions | | 1 098.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 1 098.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 25 829.00 | 17 954.00 | | 25 829.00 |
HF Exceptional expenses on capital transactions | 2.00 | 72.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 25 831.00 | 18 027.00 | | 25 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 701.00 | -16 929.00 | | -23 701.00 |
HK Income tax | 35 079.00 | 29 878.00 | | 35 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 240.00 | 2 771 343.00 | | 2 761 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 077.00 | 2 671 782.00 | | 2 646 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 163.00 | 99 561.00 | | 115 163.00 |
HP References: Equipment leasing | 4 060.00 | 9 745.00 | | 4 060.00 |
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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 | 202 668.00 | | 18 422.00 | 202 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 221 091.00 | |
IO DECREASES Total including other intangible assets | | | 31 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 008.00 | | | 31 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 128.00 | | 18 422.00 | 167 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 153 165.00 | 10 146.00 | | 153 165.00 |
PE DEPRECIATION Total including other intangible assets | 31 008.00 | | | 31 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 156.00 | 10 146.00 | | 122 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 399.00 | 1 613.00 | 18 599.00 | 32 399.00 |
7B Total provisions for depreciation | 32 399.00 | 1 613.00 | 18 599.00 | 32 399.00 |
7C Grand total | 32 399.00 | 1 613.00 | 18 599.00 | 32 399.00 |
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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 | 220 574.00 | 220 574.00 | | 220 574.00 |
8C Staff and Related Accounts | 52 468.00 | 52 468.00 | | 52 468.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 283 148.00 | 283 148.00 | | 283 148.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 18 426.00 | 18 426.00 | | 18 426.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 951.00 | 42 951.00 | | 42 951.00 |
VS Prepaid expenses | 9 901.00 | 9 901.00 | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 526.00 | 357 526.00 | | 357 526.00 |
VW VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 725.00 | 322 725.00 | | 322 725.00 |
