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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 78 028.00 | 51 811.00 | 26 217.00 | 78 028.00 |
BD Other fixed assets | 12 291.00 | | 12 291.00 | 12 291.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 96 606.00 | 55 421.00 | 41 184.00 | 96 606.00 |
BT Goods | 186 560.00 | 48 246.00 | 138 314.00 | 186 560.00 |
BX Customers and related accounts | 685 873.00 | | 685 873.00 | 685 873.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 383 206.00 | | 383 206.00 | 383 206.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 1 269 483.00 | 48 246.00 | 1 221 237.00 | 1 269 483.00 |
CO Grand total (0 to V) | 1 366 089.00 | 103 668.00 | 1 262 422.00 | 1 366 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 243 533.00 | 171 240.00 | | 243 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 656.00 | 122 293.00 | | 181 656.00 |
DL TOTAL (I) | 467 112.00 | 335 456.00 | | 467 112.00 |
DP Provisions for Risks | 6 611.00 | 4 942.00 | | 6 611.00 |
DR TOTAL (IV) | 6 611.00 | 4 942.00 | | 6 611.00 |
DU Loans and Debts from Credit Institutions (3) | 105 055.00 | 108 243.00 | | 105 055.00 |
DW Advances and down payments received on current orders | 133 773.00 | 7 890.00 | | 133 773.00 |
DX Trade payables and related accounts | 267 763.00 | 282 191.00 | | 267 763.00 |
DY Tax and social security liabilities | 153 139.00 | 178 239.00 | | 153 139.00 |
EA Other liabilities | 14 221.00 | 10 255.00 | | 14 221.00 |
EB Prepaid income (2) | 114 747.00 | 105 249.00 | | 114 747.00 |
EC TOTAL (IV) | 788 699.00 | 692 066.00 | | 788 699.00 |
EE Grand total (I to V) | 1 262 422.00 | 1 032 464.00 | | 1 262 422.00 |
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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 | 1 850 706.00 | | 1 850 706.00 | 1 850 706.00 |
FG Production sold - services | 38 189.00 | | 38 189.00 | 38 189.00 |
FJ Net sales | 1 888 896.00 | | 1 888 896.00 | 1 888 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 908.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 1 908 051.00 | |
FS Purchases of goods (including customs duties) | | | 901 103.00 | |
FT Inventory change (goods) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 293 340.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 301 589.00 | |
FZ Social Security Contributions | | | 131 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 611.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 666 171.00 | |
GG - OPERATING RESULT (I - II) | | | 241 880.00 | |
GL Other interest and similar income | | | 9 012.00 | |
GP Total financial income (V) | | | 9 012.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 226.00 | | |
HD Total exceptional income (VII) | | 5 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 226.00 | | |
HK Income tax | 67 564.00 | 46 956.00 | | 67 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 063.00 | 1 944 285.00 | | 1 917 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 407.00 | 1 821 993.00 | | 1 735 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 656.00 | 122 292.00 | | 181 656.00 |
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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 | 79 243.00 | | 17 363.00 | 79 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 967.00 | |
I4 DECREASES Grand Total | | | 96 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 597.00 | | 17 363.00 | 61 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | | 14 967.00 |
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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 | 42 601.00 | 12 821.00 | | 42 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 922.00 | 12 821.00 | | 39 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 942.00 | 6 611.00 | 4 942.00 | 4 942.00 |
6N Inventories and work in progress | 48 228.00 | 18.00 | | 48 228.00 |
7B Total provisions for depreciation | 48 228.00 | 18.00 | | 48 228.00 |
7C Grand total | 53 170.00 | 6 629.00 | 4 942.00 | 53 170.00 |
UE of which provisions and reversals: - Operating | | 6 629.00 | 4 942.00 | |
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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 | 267 763.00 | 267 763.00 | | 267 763.00 |
8C Staff and Related Accounts | 62 261.00 | 62 261.00 | | 62 261.00 |
8D Social Security and Other Social Organizations | 69 201.00 | 69 201.00 | | 69 201.00 |
8E Income Taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
8L Deferred income | 114 747.00 | 114 747.00 | | 114 747.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 685 873.00 | 685 873.00 | | 685 873.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VI Group and Associates | 105 055.00 | 105 055.00 | | 105 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 394.00 | 699 717.00 | 2 676.00 | 702 394.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 926.00 | 654 926.00 | | 654 926.00 |
