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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 | 31 668.00 | 22 875.00 | 8 794.00 | 31 668.00 |
AP Buildings | 62 076.00 | 15 679.00 | 46 397.00 | 62 076.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 28 749.00 | 11 928.00 | 16 821.00 | 28 749.00 |
BJ TOTAL (I) | 124 744.00 | 52 732.00 | 72 012.00 | 124 744.00 |
BT Goods | 481 456.00 | | 481 456.00 | 481 456.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 281 866.00 | 2 935.00 | 278 931.00 | 281 866.00 |
BZ Other receivables | 17 065.00 | | 17 065.00 | 17 065.00 |
CF Cash and cash equivalents | 150 410.00 | | 150 410.00 | 150 410.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 935 021.00 | 2 935.00 | 932 086.00 | 935 021.00 |
CO Grand total (0 to V) | 1 059 765.00 | 55 667.00 | 1 004 098.00 | 1 059 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 146.00 | 124 629.00 | | 166 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 987.00 | 41 518.00 | | 45 987.00 |
DL TOTAL (I) | 220 518.00 | 174 531.00 | | 220 518.00 |
DU Loans and Debts from Credit Institutions (3) | 202 726.00 | 289 737.00 | | 202 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 2 252.00 | | 767.00 |
DW Advances and down payments received on current orders | 53 139.00 | 29 366.00 | | 53 139.00 |
DX Trade payables and related accounts | 426 034.00 | 379 146.00 | | 426 034.00 |
DY Tax and social security liabilities | 93 966.00 | 65 145.00 | | 93 966.00 |
EA Other liabilities | 6 948.00 | 3 851.00 | | 6 948.00 |
EC TOTAL (IV) | 783 580.00 | 769 497.00 | | 783 580.00 |
EE Grand total (I to V) | 1 004 098.00 | 944 028.00 | | 1 004 098.00 |
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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 | | | 2 638 874.00 | |
FJ Net sales | | | 2 858 464.00 | |
FO Operating subsidies | | | 266.00 | |
FR Total operating income (I) | | | 2 858 730.00 | |
FW Other purchases and external expenses | | | 554 535.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 229 034.00 | |
FZ Social Security Contributions | | | 197 221.00 | |
GB Operating Expenses - Provisions | | | 17 322.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 013 468.00 | |
GG - OPERATING RESULT (I - II) | | | 68 220.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | -1 000.00 | | 2 185.00 |
HK Income tax | 12 447.00 | 5 545.00 | | 12 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 915.00 | 2 354 373.00 | | 2 860 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 928.00 | 2 312 855.00 | | 2 814 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 987.00 | 41 518.00 | | 45 987.00 |
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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 | 110 523.00 | | 16 471.00 | 110 523.00 |
I4 DECREASES Grand Total | | 2 250.00 | 124 744.00 | |
IO DECREASES Total including other intangible assets | | | 31 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 93 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 668.00 | | | 31 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 855.00 | | 16 471.00 | 78 855.00 |
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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 | 40 595.00 | 14 387.00 | 2 250.00 | 40 595.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | 5 595.00 | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 8 792.00 | 2 250.00 | 23 315.00 |
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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 | 426 034.00 | 426 034.00 | | 426 034.00 |
8D Social Security and Other Social Organizations | 93 966.00 | 93 966.00 | | 93 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 182.00 | 766.00 | 6 948.00 |
UX Other trade receivables | 281 866.00 | 278 344.00 | 3 522.00 | 281 866.00 |
VG Loans with a maturity of up to one year at origin | 85 572.00 | 85 572.00 | | 85 572.00 |
VH Loans with a maturity of more than one year at origin | 117 154.00 | 66 397.00 | 50 757.00 | 117 154.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 15 277.00 | | | 15 277.00 |
VK Loans repaid during the year | 25 815.00 | | | 25 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 126.00 | 295 604.00 | 3 522.00 | 299 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 441.00 | 678 918.00 | 51 523.00 | 730 441.00 |
