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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 | 32 342.00 | 21 111.00 | 11 231.00 | 32 342.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 161.00 | 13 161.00 | | 13 161.00 |
AT Other tangible assets | 236 606.00 | 163 514.00 | 73 092.00 | 236 606.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 302 556.00 | 197 785.00 | 104 770.00 | 302 556.00 |
BP Services in progress | 24 962.00 | | 24 962.00 | 24 962.00 |
BT Goods | 134 584.00 | 16 870.00 | 117 713.00 | 134 584.00 |
BV Advances and down payments on orders | 17 582.00 | | 17 582.00 | 17 582.00 |
BX Customers and related accounts | 412 112.00 | 4 359.00 | 407 753.00 | 412 112.00 |
BZ Other receivables | 25 933.00 | | 25 933.00 | 25 933.00 |
CF Cash and cash equivalents | 487 573.00 | | 487 573.00 | 487 573.00 |
CH Prepaid expenses | 19 865.00 | | 19 865.00 | 19 865.00 |
CJ TOTAL (II) | 1 122 610.00 | 21 229.00 | 1 101 380.00 | 1 122 610.00 |
CO Grand total (0 to V) | 1 425 165.00 | 219 015.00 | 1 206 151.00 | 1 425 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 24 572.00 | 14 388.00 | | 24 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 923.00 | 210 134.00 | | 281 923.00 |
DL TOTAL (I) | 471 495.00 | 389 522.00 | | 471 495.00 |
DP Provisions for Risks | | 25 943.00 | | |
DR TOTAL (IV) | | 25 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 980.00 | 34 753.00 | | 62 980.00 |
DW Advances and down payments received on current orders | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 319 526.00 | 233 683.00 | | 319 526.00 |
DY Tax and social security liabilities | 105 575.00 | 142 126.00 | | 105 575.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | | | 788.00 |
EA Other liabilities | 218 098.00 | 142 475.00 | | 218 098.00 |
EB Prepaid income (2) | 27 661.00 | | | 27 661.00 |
EC TOTAL (IV) | 734 656.00 | 553 064.00 | | 734 656.00 |
EE Grand total (I to V) | 1 206 151.00 | 968 530.00 | | 1 206 151.00 |
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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 | 2 429 791.00 | 27 375.00 | 2 457 165.00 | 2 429 791.00 |
FG Production sold - services | 517 816.00 | 61 130.00 | 578 946.00 | 517 816.00 |
FJ Net sales | 2 947 607.00 | 88 504.00 | 3 036 111.00 | 2 947 607.00 |
FM Inventory production | | | -23 502.00 | |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 592.00 | |
FR Total operating income (I) | | | 3 068 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 214.00 | |
FT Inventory change (goods) | | | -19 022.00 | |
FW Other purchases and external expenses | | | 593 873.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 267 183.00 | |
FZ Social Security Contributions | | | 115 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 229.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 2 658 352.00 | |
GG - OPERATING RESULT (I - II) | | | 410 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | 122.00 | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | 122.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 146.00 | -686.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | -686.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 808.00 | | 1 525.00 |
HJ Employee participation in company results | 26 250.00 | 26 250.00 | | 26 250.00 |
HK Income tax | 102 287.00 | 83 236.00 | | 102 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 684.00 | 2 454 183.00 | | 3 070 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 761.00 | 2 244 049.00 | | 2 788 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 923.00 | 210 134.00 | | 281 923.00 |
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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 | 254 364.00 | | 48 191.00 | 254 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 302 556.00 | |
IO DECREASES Total including other intangible assets | | | 52 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 342.00 | | | 52 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 975.00 | | 47 791.00 | 201 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 400.00 | 47.00 |
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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 | 177 025.00 | 20 760.00 | | 177 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 968.00 | 2 143.00 | | 18 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 057.00 | 18 617.00 | | 158 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
6N Inventories and work in progress | 14 355.00 | 16 870.00 | 14 355.00 | 14 355.00 |
6T Receivables | 5 785.00 | 4 359.00 | 5 785.00 | 5 785.00 |
7B Total provisions for depreciation | 20 141.00 | 21 229.00 | 20 141.00 | 20 141.00 |
7C Grand total | 46 084.00 | 21 229.00 | 46 084.00 | 46 084.00 |
UE of which provisions and reversals: - Operating | | 21 229.00 | 46 084.00 | |
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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 | 319 526.00 | 319 526.00 | | 319 526.00 |
8C Staff and Related Accounts | 58 163.00 | 58 163.00 | | 58 163.00 |
8D Social Security and Other Social Organizations | 32 582.00 | 32 582.00 | | 32 582.00 |
8E Income Taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 098.00 | 218 098.00 | | 218 098.00 |
8L Deferred income | 27 661.00 | 27 661.00 | | 27 661.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 411 680.00 | 411 680.00 | | 411 680.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 62 980.00 | 20 588.00 | 42 392.00 | 62 980.00 |
VJ Loans taken out during the year | 41 703.00 | | | 41 703.00 |
VK Loans repaid during the year | 10 806.00 | | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 666.00 | 21 666.00 | | 21 666.00 |
VS Prepaid expenses | 19 865.00 | 19 865.00 | | 19 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 939.00 | 475 492.00 | 447.00 | 475 939.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 628.00 | 692 236.00 | 42 392.00 | 734 628.00 |
