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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 19 560.00 | 32 291.00 | 51 851.00 |
AT Other tangible assets | 30 843.00 | 29 070.00 | 1 772.00 | 30 843.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 90 144.00 | 49 831.00 | 40 313.00 | 90 144.00 |
BT Goods | 50 617.00 | | 50 617.00 | 50 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 407.00 | 27 840.00 | 1 108 567.00 | 1 136 407.00 |
BZ Other receivables | 89 292.00 | | 89 292.00 | 89 292.00 |
CF Cash and cash equivalents | 198 821.00 | | 198 821.00 | 198 821.00 |
CH Prepaid expenses | 54 393.00 | | 54 393.00 | 54 393.00 |
CJ TOTAL (II) | 1 529 533.00 | 27 840.00 | 1 501 693.00 | 1 529 533.00 |
CO Grand total (0 to V) | 1 619 678.00 | 77 671.00 | 1 542 007.00 | 1 619 678.00 |
CR Shares due in more than one year | 33 321.00 | | | 33 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 236 656.00 | 207 619.00 | | 236 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 774.00 | 29 036.00 | | 35 774.00 |
DL TOTAL (I) | 492 430.00 | 456 656.00 | | 492 430.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 146.00 | 167 746.00 | | 107 146.00 |
DW Advances and down payments received on current orders | 250 521.00 | 127 773.00 | | 250 521.00 |
DX Trade payables and related accounts | 462 787.00 | 394 224.00 | | 462 787.00 |
DY Tax and social security liabilities | 218 642.00 | 226 798.00 | | 218 642.00 |
EA Other liabilities | 534.00 | 733.00 | | 534.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 1 049 577.00 | 917 276.00 | | 1 049 577.00 |
EE Grand total (I to V) | 1 542 007.00 | 1 373 932.00 | | 1 542 007.00 |
EG Accrued income and payables due within one year | 799 056.00 | 789 503.00 | | 799 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 581 899.00 | 12 665.00 | 1 594 564.00 | 1 581 899.00 |
FG Production sold - services | 194 467.00 | 5 576.00 | 200 043.00 | 194 467.00 |
FJ Net sales | 1 776 367.00 | 18 241.00 | 1 794 608.00 | 1 776 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 899 104.00 | |
FS Purchases of goods (including customs duties) | | | 933 232.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FU Purchases of raw materials and other supplies | | | 10 887.00 | |
FW Other purchases and external expenses | | | 406 507.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 271 472.00 | |
FZ Social Security Contributions | | | 116 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 293.00 | |
GE Other Expenses | | | 97 505.00 | |
GF Total Operating Expenses (II) | | | 1 857 906.00 | |
GG - OPERATING RESULT (I - II) | | | 41 198.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 8 064.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 8 064.00 | | 272.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 8 064.00 | | -65.00 |
HK Income tax | 5 394.00 | 4 214.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 411.00 | 1 946 009.00 | | 1 899 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 637.00 | 1 916 973.00 | | 1 863 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 774.00 | 29 036.00 | | 35 774.00 |
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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 | 88 180.00 | | 1 965.00 | 88 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 90 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 730.00 | | 1 965.00 | 80 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 44 531.00 | 5 300.00 | | 44 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 113.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 445.00 | 5 186.00 | | 43 445.00 |
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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 | 462 788.00 | 462 788.00 | | 462 788.00 |
8C Staff and Related Accounts | 47 984.00 | 47 984.00 | | 47 984.00 |
8D Social Security and Other Social Organizations | 63 102.00 | 63 102.00 | | 63 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 1 103 086.00 | 1 103 086.00 | | 1 103 086.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
VB VAT | 43 839.00 | 43 839.00 | | 43 839.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 107 146.00 | 107 146.00 | | 107 146.00 |
VM Income taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 244.00 | 34 244.00 | | 34 244.00 |
VS Prepaid expenses | 54 394.00 | 54 394.00 | | 54 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 345.00 | 1 246 773.00 | 39 572.00 | 1 286 345.00 |
VW VAT | 101 279.00 | 101 279.00 | | 101 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 056.00 | 799 056.00 | | 799 056.00 |
