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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 | 12 889.00 | 12 889.00 | | 12 889.00 |
AR Technical installations, industrial equipment and tools | 37 347.00 | 15 300.00 | 22 047.00 | 37 347.00 |
AT Other tangible assets | 583 147.00 | 231 791.00 | 351 356.00 | 583 147.00 |
AV Fixed assets in progress | 42 397.00 | | 42 397.00 | 42 397.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 702 820.00 | 259 979.00 | 442 840.00 | 702 820.00 |
BT Goods | 64 916.00 | | 64 916.00 | 64 916.00 |
BV Advances and down payments on orders | 54 686.00 | | 54 686.00 | 54 686.00 |
BX Customers and related accounts | 732 631.00 | | 732 631.00 | 732 631.00 |
BZ Other receivables | 164 434.00 | | 164 434.00 | 164 434.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 74 087.00 | | 74 087.00 | 74 087.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 101 235.00 | | 1 101 235.00 | 1 101 235.00 |
CO Grand total (0 to V) | 1 804 054.00 | 259 979.00 | 1 544 075.00 | 1 804 054.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 578 966.00 | | | 578 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 786.00 | | | 35 786.00 |
DL TOTAL (I) | 670 852.00 | | | 670 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 633.00 | | | 187 633.00 |
DW Advances and down payments received on current orders | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 562 367.00 | | | 562 367.00 |
DY Tax and social security liabilities | 99 032.00 | | | 99 032.00 |
EA Other liabilities | 16 916.00 | | | 16 916.00 |
EC TOTAL (IV) | 873 223.00 | | | 873 223.00 |
EE Grand total (I to V) | 1 544 075.00 | | | 1 544 075.00 |
EG Accrued income and payables due within one year | 873 223.00 | | | 873 223.00 |
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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 | 3 670 409.00 | 741 453.00 | 4 411 862.00 | 3 670 409.00 |
FG Production sold - services | 7 398.00 | | 7 398.00 | 7 398.00 |
FJ Net sales | 3 677 807.00 | 741 453.00 | 4 419 260.00 | 3 677 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 4 434 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 680.00 | |
FT Inventory change (goods) | | | -21 044.00 | |
FW Other purchases and external expenses | | | 565 039.00 | |
FX Taxes, duties, and similar payments | | | 37 973.00 | |
FY Salaries and Wages | | | 443 252.00 | |
FZ Social Security Contributions | | | 262 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 179.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 4 420 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 988.00 | |
GL Other interest and similar income | | | 15 675.00 | |
GP Total financial income (V) | | | 15 675.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 515.00 | | | 14 515.00 |
A2 TOTAL ASSETS | 38 767.00 | | | 38 767.00 |
HB Exceptional income from capital transactions | 65 700.00 | | | 65 700.00 |
HD Total exceptional income (VII) | 65 700.00 | | | 65 700.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 38 690.00 | | | 38 690.00 |
HH Total exceptional expenses (VIII) | 40 770.00 | | | 40 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 930.00 | | | 24 930.00 |
HK Income tax | 16 565.00 | | | 16 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 709.00 | | | 4 515 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 923.00 | | | 4 479 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 786.00 | | | 35 786.00 |
HP References: Equipment leasing | 40 889.00 | | | 40 889.00 |
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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 | 644 368.00 | | 167 245.00 | 644 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 040.00 | |
I4 DECREASES Grand Total | 23 488.00 | 85 305.00 | 702 820.00 | 23 488.00 |
IO DECREASES Total including other intangible assets | | | 12 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 488.00 | 85 305.00 | 662 891.00 | 23 488.00 |
KD ACQUISITIONS Total including other intangible assets | 12 889.00 | | | 12 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 440.00 | | 167 245.00 | 604 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 040.00 | | | 27 040.00 |
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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 | 233 904.00 | 96 179.00 | 70 104.00 | 233 904.00 |
PE DEPRECIATION Total including other intangible assets | 12 056.00 | 832.00 | | 12 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 847.00 | 95 347.00 | 70 104.00 | 221 847.00 |
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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 | 562 367.00 | 562 367.00 | | 562 367.00 |
8C Staff and Related Accounts | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 41 450.00 | 41 450.00 | | 41 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
UX Other trade receivables | 732 631.00 | 732 631.00 | | 732 631.00 |
UY Staff and related accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
VB VAT | 94 007.00 | 94 007.00 | | 94 007.00 |
VI Group and Associates | 187 633.00 | 187 633.00 | | 187 633.00 |
VM Income taxes | 32 275.00 | 32 275.00 | | 32 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 430.00 | 32 430.00 | | 32 430.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 386.00 | 902 546.00 | 25 840.00 | 928 386.00 |
VW VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 948.00 | 865 948.00 | | 865 948.00 |
