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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 357.00 | 357.00 | | 357.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 163 367.00 | 152 497.00 | 10 870.00 | 163 367.00 |
BF Loans | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 27 640.00 | | 27 640.00 | 27 640.00 |
BJ TOTAL (I) | 193 638.00 | 154 349.00 | 39 289.00 | 193 638.00 |
BX Customers and related accounts | 1 339 743.00 | 1 421.00 | 1 338 322.00 | 1 339 743.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CD Marketable securities | 322 772.00 | 288.00 | 322 484.00 | 322 772.00 |
CF Cash and cash equivalents | 389 614.00 | | 389 614.00 | 389 614.00 |
CH Prepaid expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
CJ TOTAL (II) | 2 164 451.00 | 1 709.00 | 2 162 742.00 | 2 164 451.00 |
CO Grand total (0 to V) | 2 358 089.00 | 156 058.00 | 2 202 031.00 | 2 358 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 28 150.00 | 28 150.00 | | 28 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 180.00 | 148 180.00 | | 148 180.00 |
DH Retained earnings | 478 200.00 | 457 566.00 | | 478 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 409.00 | 70 634.00 | | 31 409.00 |
DL TOTAL (I) | 795 939.00 | 814 530.00 | | 795 939.00 |
DU Loans and Debts from Credit Institutions (3) | 186 161.00 | 174 587.00 | | 186 161.00 |
DW Advances and down payments received on current orders | 60.00 | 3 093.00 | | 60.00 |
DX Trade payables and related accounts | 793 036.00 | 1 059 867.00 | | 793 036.00 |
DY Tax and social security liabilities | 254 138.00 | 350 574.00 | | 254 138.00 |
EA Other liabilities | | 3 480.00 | | |
EB Prepaid income (2) | 172 697.00 | 194 327.00 | | 172 697.00 |
EC TOTAL (IV) | 1 406 092.00 | 1 785 928.00 | | 1 406 092.00 |
EE Grand total (I to V) | 2 202 031.00 | 2 600 458.00 | | 2 202 031.00 |
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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 | | | 4 756 390.00 | |
FD Production sold - goods | | | 1 617 404.00 | |
FJ Net sales | | | 6 373 794.00 | |
FO Operating subsidies | | | 22.00 | |
FQ Other income | | | 18 739.00 | |
FR Total operating income (I) | | | 6 392 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 040 389.00 | |
FU Purchases of raw materials and other supplies | | | 89 575.00 | |
FW Other purchases and external expenses | | | 641 303.00 | |
FX Taxes, duties, and similar payments | | | 34 406.00 | |
FY Salaries and Wages | | | 1 093 257.00 | |
FZ Social Security Contributions | | | 454 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 6 364 768.00 | |
GG - OPERATING RESULT (I - II) | | | 27 787.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 577.00 | 2 726.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 152.00 | 240.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | 2 486.00 | | 2 425.00 |
HK Income tax | 2 824.00 | 20 180.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 468.00 | 6 611 432.00 | | 6 402 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 059.00 | 6 540 798.00 | | 6 371 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 409.00 | 70 634.00 | | 31 409.00 |
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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 | 191 799.00 | | 2 620.00 | 191 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 28 419.00 | |
I4 DECREASES Grand Total | | 781.00 | 193 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 163 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 375.00 | | 2 620.00 | 161 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 571.00 | | | 28 571.00 |
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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 | 144 702.00 | 10 275.00 | 628.00 | 144 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 850.00 | 10 275.00 | 628.00 | 142 850.00 |
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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 | 793 036.00 | 793 036.00 | | 793 036.00 |
8D Social Security and Other Social Organizations | 254 138.00 | 254 138.00 | | 254 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 697.00 | 172 697.00 | | 172 697.00 |
UP Loans | 779.00 | 778.00 | | 779.00 |
UT Other financial assets | 27 640.00 | 27 640.00 | | 27 640.00 |
UX Other trade receivables | 1 339 743.00 | 1 339 743.00 | | 1 339 743.00 |
VH Loans with a maturity of more than one year at origin | 186 161.00 | 80 225.00 | 105 936.00 | 186 161.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 338.00 | | | 88 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 162.00 | 83 162.00 | | 83 162.00 |
VS Prepaid expenses | 29 160.00 | 29 160.00 | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 484.00 | 1 480 483.00 | 1.00 | 1 480 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 032.00 | 1 300 097.00 | 105 936.00 | 1 406 032.00 |
