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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 | 2 663.00 | 753.00 | 1 910.00 | 2 663.00 |
AH Goodwill | 622 000.00 | | 622 000.00 | 622 000.00 |
AR Technical installations, industrial equipment and tools | 60 869.00 | 43 196.00 | 17 673.00 | 60 869.00 |
AT Other tangible assets | 509 895.00 | 301 605.00 | 208 289.00 | 509 895.00 |
BJ TOTAL (I) | 1 214 057.00 | 363 225.00 | 850 832.00 | 1 214 057.00 |
BT Goods | 660 076.00 | | 660 076.00 | 660 076.00 |
BX Customers and related accounts | 621 635.00 | 13 647.00 | 607 988.00 | 621 635.00 |
BZ Other receivables | 99 517.00 | | 99 517.00 | 99 517.00 |
CF Cash and cash equivalents | 114 956.00 | | 114 956.00 | 114 956.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 1 504 335.00 | 13 647.00 | 1 490 687.00 | 1 504 335.00 |
CO Grand total (0 to V) | 2 718 391.00 | 376 872.00 | 2 341 519.00 | 2 718 391.00 |
CX Development or Research and Development Expenses | 18 630.00 | 17 670.00 | 960.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 564.00 | 347 711.00 | | 551 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 839.00 | 203 852.00 | | 157 839.00 |
DL TOTAL (I) | 764 403.00 | 606 564.00 | | 764 403.00 |
DU Loans and Debts from Credit Institutions (3) | 222 337.00 | 310 410.00 | | 222 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 349.00 | 213 536.00 | | 183 349.00 |
DW Advances and down payments received on current orders | 2 889.00 | 3 224.00 | | 2 889.00 |
DX Trade payables and related accounts | 577 673.00 | 688 337.00 | | 577 673.00 |
DY Tax and social security liabilities | 475 215.00 | 327 989.00 | | 475 215.00 |
DZ Fixed asset liabilities and related accounts | | 30 386.00 | | |
EA Other liabilities | 115 654.00 | 112 015.00 | | 115 654.00 |
EC TOTAL (IV) | 1 577 117.00 | 1 685 896.00 | | 1 577 117.00 |
EE Grand total (I to V) | 2 341 519.00 | 2 292 460.00 | | 2 341 519.00 |
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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 | 6 644 180.00 | | 6 644 180.00 | 6 644 180.00 |
FD Production sold - goods | -7 678.00 | | -7 678.00 | -7 678.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 6 636 517.00 | | 6 636 517.00 | 6 636 517.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 500.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 6 674 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 659 037.00 | |
FT Inventory change (goods) | | | -48 018.00 | |
FU Purchases of raw materials and other supplies | | | 178 828.00 | |
FW Other purchases and external expenses | | | 456 651.00 | |
FX Taxes, duties, and similar payments | | | 52 660.00 | |
FY Salaries and Wages | | | 812 361.00 | |
FZ Social Security Contributions | | | 276 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 9 799.00 | |
GF Total Operating Expenses (II) | | | 6 479 099.00 | |
GG - OPERATING RESULT (I - II) | | | 195 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 217.00 | 31 203.00 | | 12 217.00 |
HB Exceptional income from capital transactions | 20 666.00 | | | 20 666.00 |
HD Total exceptional income (VII) | 32 217.00 | 31 203.00 | | 32 217.00 |
HE Exceptional expenses on management operations | | 1 172.00 | | |
HF Exceptional expenses on capital transactions | 27 202.00 | | | 27 202.00 |
HH Total exceptional expenses (VIII) | 27 202.00 | 1 172.00 | | 27 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | 30 031.00 | | 5 015.00 |
HK Income tax | 37 453.00 | 71 674.00 | | 37 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 340.00 | 6 521 707.00 | | 6 706 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 501.00 | 6 317 855.00 | | 6 548 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 839.00 | 203 852.00 | | 157 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 814.00 | 1 508.00 | 8 675.00 | 20 814.00 |
7B Total provisions for depreciation | 20 814.00 | 1 508.00 | 8 675.00 | 20 814.00 |
7C Grand total | 20 814.00 | 1 508.00 | 8 675.00 | 20 814.00 |
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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 | 183 349.00 | 183 349.00 | | 183 349.00 |
8B Suppliers and Related Accounts | 577 673.00 | 577 673.00 | | 577 673.00 |
8D Social Security and Other Social Organizations | 475 214.00 | 475 214.00 | | 475 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 654.00 | 115 654.00 | | 115 654.00 |
VG Loans with a maturity of up to one year at origin | 222 337.00 | 161 147.00 | 61 190.00 | 222 337.00 |
VS Prepaid expenses | 729 302.00 | 729 302.00 | | 729 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 302.00 | 729 302.00 | | 729 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 228.00 | 1 513 038.00 | 61 190.00 | 1 574 228.00 |
