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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 | 11 667.00 | 9 894.00 | 1 773.00 | 11 667.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 18 947.00 | 7 923.00 | 26 870.00 |
AT Other tangible assets | 203 992.00 | 143 673.00 | 60 319.00 | 203 992.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 254 951.00 | 172 514.00 | 82 437.00 | 254 951.00 |
BT Goods | 373 786.00 | 11 435.00 | 362 351.00 | 373 786.00 |
BX Customers and related accounts | 5 008.00 | 387.00 | 4 621.00 | 5 008.00 |
BZ Other receivables | 62 597.00 | | 62 597.00 | 62 597.00 |
CF Cash and cash equivalents | 557 603.00 | | 557 603.00 | 557 603.00 |
CH Prepaid expenses | 87 783.00 | | 87 783.00 | 87 783.00 |
CJ TOTAL (II) | 1 086 777.00 | 11 822.00 | 1 074 955.00 | 1 086 777.00 |
CO Grand total (0 to V) | 1 341 728.00 | 184 336.00 | 1 157 392.00 | 1 341 728.00 |
CU Other investments | 10 224.00 | | 10 224.00 | 10 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 579 131.00 | | | 579 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 284.00 | | | 65 284.00 |
DL TOTAL (I) | 686 215.00 | | | 686 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 839.00 | | | 89 839.00 |
DW Advances and down payments received on current orders | 9 514.00 | | | 9 514.00 |
DX Trade payables and related accounts | 315 164.00 | | | 315 164.00 |
DY Tax and social security liabilities | 48 161.00 | | | 48 161.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 471 178.00 | | | 471 178.00 |
EE Grand total (I to V) | 1 157 392.00 | | | 1 157 392.00 |
EG Accrued income and payables due within one year | 461 664.00 | | | 461 664.00 |
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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 | 1 722 325.00 | | 1 722 325.00 | 1 722 325.00 |
FG Production sold - services | 1 544.00 | | 1 544.00 | 1 544.00 |
FJ Net sales | 1 723 869.00 | | 1 723 869.00 | 1 723 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 724 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 805.00 | |
FT Inventory change (goods) | | | 7 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FW Other purchases and external expenses | | | 211 897.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 226 427.00 | |
FZ Social Security Contributions | | | 54 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 822.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 646 579.00 | |
GG - OPERATING RESULT (I - II) | | | 78 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
A2 TOTAL ASSETS | 17 020.00 | | | 17 020.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 12 385.00 | | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 707.00 | | | 1 724 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 423.00 | | | 1 659 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 284.00 | | | 65 284.00 |
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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 | 223 431.00 | | 31 640.00 | 223 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 12 423.00 | |
I4 DECREASES Grand Total | | 120.00 | 254 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 667.00 | | | 11 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 740.00 | | 24 121.00 | 206 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | 7 519.00 | 5 024.00 |
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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 | 153 681.00 | 18 833.00 | | 153 681.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | 1 444.00 | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 231.00 | 17 389.00 | | 145 231.00 |
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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 | 315 164.00 | 315 164.00 | | 315 164.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
UX Other trade receivables | 4 543.00 | 4 543.00 | | 4 543.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VI Group and Associates | 89 839.00 | 89 839.00 | | 89 839.00 |
VM Income taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 673.00 | 37 673.00 | | 37 673.00 |
VS Prepaid expenses | 87 783.00 | 87 783.00 | | 87 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 587.00 | 155 388.00 | 2 199.00 | 157 587.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 664.00 | 461 664.00 | | 461 664.00 |
