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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 | 1 627.00 | 1 548.00 | 78.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 9 769.00 | 9 105.00 | 664.00 | 9 769.00 |
AT Other tangible assets | 290 164.00 | 189 402.00 | 100 763.00 | 290 164.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 303 360.00 | 200 055.00 | 103 305.00 | 303 360.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 211 742.00 | | 211 742.00 | 211 742.00 |
BV Advances and down payments on orders | 13 512.00 | | 13 512.00 | 13 512.00 |
BX Customers and related accounts | 1 016 472.00 | 38 763.00 | 977 709.00 | 1 016 472.00 |
BZ Other receivables | 614 192.00 | | 614 192.00 | 614 192.00 |
CF Cash and cash equivalents | 369 083.00 | | 369 083.00 | 369 083.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 2 229 255.00 | 38 763.00 | 2 190 491.00 | 2 229 255.00 |
CO Grand total (0 to V) | 2 532 615.00 | 238 819.00 | 2 293 796.00 | 2 532 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 100 000.00 | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 828.00 | | | 428 828.00 |
DK Regulated provisions | 1 402.00 | | | 1 402.00 |
DL TOTAL (I) | 1 280 230.00 | 100 000.00 | | 1 280 230.00 |
DP Provisions for Risks | 8 838.00 | | | 8 838.00 |
DR TOTAL (IV) | 8 838.00 | | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 831.00 | | | 174 831.00 |
DW Advances and down payments received on current orders | 54 253.00 | | | 54 253.00 |
DX Trade payables and related accounts | 254 794.00 | | | 254 794.00 |
DY Tax and social security liabilities | 203 253.00 | | | 203 253.00 |
EA Other liabilities | 44 554.00 | | | 44 554.00 |
EB Prepaid income (2) | 273 043.00 | | | 273 043.00 |
EC TOTAL (IV) | 1 004 728.00 | | | 1 004 728.00 |
EE Grand total (I to V) | 2 293 796.00 | 100 000.00 | | 2 293 796.00 |
EG Accrued income and payables due within one year | 950 475.00 | | | 950 475.00 |
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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 | 1 831 218.00 | | 1 831 218.00 | 1 831 218.00 |
FG Production sold - services | 1 099 142.00 | | 1 099 142.00 | 1 099 142.00 |
FJ Net sales | 2 930 360.00 | | 2 930 360.00 | 2 930 360.00 |
FM Inventory production | | | -56 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 586.00 | |
FQ Other income | | | 12 588.00 | |
FR Total operating income (I) | | | 2 906 349.00 | |
FS Purchases of goods (including customs duties) | | | 764 915.00 | |
FT Inventory change (goods) | | | -221 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FV Inventory change (raw materials and supplies) | | | 10 606.00 | |
FW Other purchases and external expenses | | | 966 587.00 | |
FX Taxes, duties, and similar payments | | | 40 207.00 | |
FY Salaries and Wages | | | 472 643.00 | |
FZ Social Security Contributions | | | 179 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 838.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 2 276 514.00 | |
GG - OPERATING RESULT (I - II) | | | 629 836.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 7 048.00 | | | 7 048.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 873.00 | | | 6 873.00 |
HJ Employee participation in company results | 34 207.00 | | | 34 207.00 |
HK Income tax | 174 831.00 | | | 174 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 694.00 | | | 2 914 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 866.00 | | | 2 485 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 828.00 | | | 428 828.00 |
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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 | | | 329 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 26 522.00 | 303 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 522.00 | 299 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 226 577.00 | 26 523.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225 029.00 | 26 523.00 | |
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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 | | 3 249.00 | 1 848.00 | |
7C Grand total | | 3 249.00 | 1 848.00 | |
UJ - Exceptional | | 175.00 | 1 848.00 | |
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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 | 254 794.00 | 254 794.00 | | 254 794.00 |
8D Social Security and Other Social Organizations | 203 253.00 | 203 253.00 | | 203 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 385.00 | 219 385.00 | | 219 385.00 |
8L Deferred income | 273 043.00 | 273 043.00 | | 273 043.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 016 472.00 | 1 016 472.00 | | 1 016 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 192.00 | 614 192.00 | | 614 192.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 689.00 | 1 633 889.00 | 1 800.00 | 1 635 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 475.00 | 950 475.00 | | 950 475.00 |
