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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 | 14 095.00 | 13 501.00 | 594.00 | 14 095.00 |
AR Technical installations, industrial equipment and tools | 15 729.00 | 12 880.00 | 2 849.00 | 15 729.00 |
AT Other tangible assets | 19 814.00 | 15 584.00 | 4 230.00 | 19 814.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 59 387.00 | 41 965.00 | 17 422.00 | 59 387.00 |
BL Raw materials, supplies | 336 235.00 | | 336 235.00 | 336 235.00 |
BT Goods | 247 364.00 | 44 413.00 | 202 951.00 | 247 364.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 2 549 939.00 | 89 298.00 | 2 460 641.00 | 2 549 939.00 |
BZ Other receivables | 46 303.00 | | 46 303.00 | 46 303.00 |
CF Cash and cash equivalents | 210 498.00 | | 210 498.00 | 210 498.00 |
CH Prepaid expenses | 41 731.00 | | 41 731.00 | 41 731.00 |
CJ TOTAL (II) | 3 434 526.00 | 133 711.00 | 3 300 815.00 | 3 434 526.00 |
CO Grand total (0 to V) | 3 493 914.00 | 175 676.00 | 3 318 238.00 | 3 493 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 12 399.00 | 12 399.00 | | 12 399.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 232 321.00 | 1 063 441.00 | | 1 232 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 924.00 | 168 880.00 | | 168 924.00 |
DL TOTAL (I) | 1 455 444.00 | 1 286 520.00 | | 1 455 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 074.00 | 408 074.00 | | 408 074.00 |
DW Advances and down payments received on current orders | 105 967.00 | 17 872.00 | | 105 967.00 |
DX Trade payables and related accounts | 494 017.00 | 904 869.00 | | 494 017.00 |
DY Tax and social security liabilities | 263 097.00 | 262 694.00 | | 263 097.00 |
EA Other liabilities | 536 967.00 | | | 536 967.00 |
EB Prepaid income (2) | 54 672.00 | 84 619.00 | | 54 672.00 |
EC TOTAL (IV) | 1 862 794.00 | 1 678 129.00 | | 1 862 794.00 |
EE Grand total (I to V) | 3 318 238.00 | 2 964 649.00 | | 3 318 238.00 |
EG Accrued income and payables due within one year | 1 348 764.00 | 1 670 075.00 | | 1 348 764.00 |
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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 | | | 7 509 840.00 | |
FG Production sold - services | | | 411 719.00 | |
FJ Net sales | | | 7 921 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 682.00 | |
FQ Other income | | | 12 805.00 | |
FR Total operating income (I) | | | 8 023 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 013 975.00 | |
FT Inventory change (goods) | | | 9 759.00 | |
FW Other purchases and external expenses | | | 714 469.00 | |
FX Taxes, duties, and similar payments | | | 34 454.00 | |
FY Salaries and Wages | | | 623 954.00 | |
FZ Social Security Contributions | | | 246 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 242.00 | |
GE Other Expenses | | | 18 873.00 | |
GF Total Operating Expenses (II) | | | 7 774 663.00 | |
GG - OPERATING RESULT (I - II) | | | 248 383.00 | |
GR Interest and similar expenses | | | 12 242.00 | |
GU Total financial expenses (VI) | | | 12 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 129.00 | 5 397.00 | | 9 129.00 |
HD Total exceptional income (VII) | 9 129.00 | 5 397.00 | | 9 129.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | 1 966.00 | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 1 966.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | 3 431.00 | | 4 290.00 |
HK Income tax | 71 507.00 | 69 710.00 | | 71 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 175.00 | 8 616 845.00 | | 8 032 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 251.00 | 8 447 965.00 | | 7 863 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 924.00 | 168 880.00 | | 168 924.00 |
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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 | 114 318.00 | | 7 571.00 | 114 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | 62 501.00 | 59 387.00 | |
IO DECREASES Total including other intangible assets | | 1 955.00 | 14 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 546.00 | 35 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 518.00 | | 7 571.00 | 88 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 494 017.00 | 494 017.00 | | 494 017.00 |
8D Social Security and Other Social Organizations | 263 097.00 | 263 097.00 | | 263 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 041.00 | 536 968.00 | 408 073.00 | 945 041.00 |
8L Deferred income | 54 672.00 | 54 672.00 | | 54 672.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 2 549 939.00 | 2 549 939.00 | | 2 549 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 303.00 | 46 303.00 | | 46 303.00 |
VS Prepaid expenses | 41 731.00 | 41 731.00 | | 41 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 723.00 | 2 637 973.00 | 9 750.00 | 2 647 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 827.00 | 1 348 754.00 | 408 073.00 | 1 756 827.00 |
