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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 | 22 390.00 | 22 164.00 | 226.00 | 22 390.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 79 557.00 | 57 720.00 | 21 837.00 | 79 557.00 |
AT Other tangible assets | 304 937.00 | 69 244.00 | 235 693.00 | 304 937.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 441 133.00 | 149 128.00 | 292 005.00 | 441 133.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BV Advances and down payments on orders | 6 297.00 | | 6 297.00 | 6 297.00 |
BX Customers and related accounts | 466 687.00 | | 466 687.00 | 466 687.00 |
BZ Other receivables | 26 900.00 | 20 065.00 | 6 836.00 | 26 900.00 |
CF Cash and cash equivalents | 1 038 113.00 | | 1 038 113.00 | 1 038 113.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 1 551 474.00 | 20 065.00 | 1 531 409.00 | 1 551 474.00 |
CO Grand total (0 to V) | 1 992 607.00 | 169 193.00 | 1 823 415.00 | 1 992 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 559 755.00 | 537 279.00 | | 559 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 517.00 | 90 475.00 | | 125 517.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 1 235 285.00 | 1 177 755.00 | | 1 235 285.00 |
DU Loans and Debts from Credit Institutions (3) | 168 499.00 | 73 325.00 | | 168 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 007.00 | 140 364.00 | | 166 007.00 |
DX Trade payables and related accounts | 201 138.00 | 215 109.00 | | 201 138.00 |
DY Tax and social security liabilities | 52 486.00 | 34 371.00 | | 52 486.00 |
EC TOTAL (IV) | 588 129.00 | 463 169.00 | | 588 129.00 |
EE Grand total (I to V) | 1 823 415.00 | 1 640 923.00 | | 1 823 415.00 |
EG Accrued income and payables due within one year | 482 244.00 | 422 480.00 | | 482 244.00 |
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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 | | | 3 863 218.00 | |
FG Production sold - services | | | 5 009.00 | |
FJ Net sales | | | 3 868 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 870 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FV Inventory change (raw materials and supplies) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 419 022.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 161 680.00 | |
FZ Social Security Contributions | | | 88 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 698 794.00 | |
GG - OPERATING RESULT (I - II) | | | 171 683.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 605.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 196.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 117.00 | 7 901.00 | | 117.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 580.00 | 9 097.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 10 508.00 | | -580.00 |
HK Income tax | 44 259.00 | 32 873.00 | | 44 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 197.00 | 3 312 605.00 | | 3 873 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 680.00 | 3 222 129.00 | | 3 747 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 517.00 | 90 475.00 | | 125 517.00 |
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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 | 272 995.00 | | 184 461.00 | 272 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | 16 323.00 | 441 133.00 | |
IO DECREASES Total including other intangible assets | | 5 334.00 | 24 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 989.00 | 384 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 491.00 | | 233.00 | 29 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 255.00 | | 184 229.00 | 211 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 114 544.00 | 50 790.00 | 16 206.00 | 114 544.00 |
PE DEPRECIATION Total including other intangible assets | 27 491.00 | 7.00 | 5 334.00 | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 054.00 | 50 783.00 | 10 872.00 | 87 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13.00 | | |
6X Other provisions for depreciation | 22 313.00 | | 2 248.00 | 22 313.00 |
7B Total provisions for depreciation | 22 313.00 | | 2 248.00 | 22 313.00 |
7C Grand total | 22 313.00 | 13.00 | 2 248.00 | 22 313.00 |
UE of which provisions and reversals: - Operating | | | 2 248.00 | |
UJ - Exceptional | | 13.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 201 138.00 | 201 138.00 | | 201 138.00 |
8C Staff and Related Accounts | 25 110.00 | 25 110.00 | | 25 110.00 |
8D Social Security and Other Social Organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
8E Income Taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 466 687.00 | 466 687.00 | | 466 687.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 168 499.00 | 62 614.00 | 105 885.00 | 168 499.00 |
VI Group and Associates | 165 991.00 | 165 991.00 | | 165 991.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 54 826.00 | | | 54 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 908.00 | 500 408.00 | 19 500.00 | 519 908.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 129.00 | 482 244.00 | 105 885.00 | 588 129.00 |
