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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 | 312.00 | | 312.00 | 312.00 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 100 215.00 | 74 739.00 | 25 476.00 | 100 215.00 |
AT Other tangible assets | 155 092.00 | 143 880.00 | 11 212.00 | 155 092.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 258 766.00 | 219 369.00 | 39 397.00 | 258 766.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BT Goods | 32 203.00 | | 32 203.00 | 32 203.00 |
BX Customers and related accounts | 667 251.00 | | 667 251.00 | 667 251.00 |
BZ Other receivables | 1 600 640.00 | | 1 600 640.00 | 1 600 640.00 |
CF Cash and cash equivalents | 1 232 367.00 | | 1 232 367.00 | 1 232 367.00 |
CJ TOTAL (II) | 3 537 482.00 | | 3 537 482.00 | 3 537 482.00 |
CO Grand total (0 to V) | 3 796 248.00 | 219 369.00 | 3 576 879.00 | 3 796 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 747 605.00 | 524 755.00 | | 747 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 243.00 | 222 850.00 | | 299 243.00 |
DL TOTAL (I) | 1 057 848.00 | 758 605.00 | | 1 057 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | 16 486.00 | 11 905.00 | | 16 486.00 |
DX Trade payables and related accounts | 2 155 133.00 | 1 091 012.00 | | 2 155 133.00 |
DY Tax and social security liabilities | 252 551.00 | 242 371.00 | | 252 551.00 |
EA Other liabilities | 94 471.00 | 81 388.00 | | 94 471.00 |
EC TOTAL (IV) | 2 519 031.00 | 1 426 677.00 | | 2 519 031.00 |
EE Grand total (I to V) | 3 576 879.00 | 2 185 282.00 | | 3 576 879.00 |
EG Accrued income and payables due within one year | 2 502 545.00 | | | 2 502 545.00 |
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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 | 4 043 291.00 | | 4 043 291.00 | 4 043 291.00 |
FG Production sold - services | 504 961.00 | | 504 961.00 | 504 961.00 |
FJ Net sales | 4 548 252.00 | | 4 548 252.00 | 4 548 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 329.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 616 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 253.00 | |
FT Inventory change (goods) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 130 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 991 170.00 | |
FX Taxes, duties, and similar payments | | | 28 076.00 | |
FY Salaries and Wages | | | 1 002 996.00 | |
FZ Social Security Contributions | | | 306 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 227.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 223 769.00 | |
GG - OPERATING RESULT (I - II) | | | 392 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 329.00 | | | 68 329.00 |
A2 TOTAL ASSETS | 2 419.00 | | | 2 419.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HK Income tax | 93 636.00 | 71 194.00 | | 93 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 648.00 | 4 469 810.00 | | 4 616 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 405.00 | 4 246 960.00 | | 4 317 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 243.00 | 222 850.00 | | 299 243.00 |
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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 | 228 086.00 | | 30 680.00 | 228 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | | 258 766.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 376.00 | | 30 680.00 | 225 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 180 142.00 | 39 227.00 | | 180 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 142.00 | 39 227.00 | | 180 142.00 |
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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 | 2 155 133.00 | 2 155 133.00 | | 2 155 133.00 |
8C Staff and Related Accounts | 111 762.00 | 111 762.00 | | 111 762.00 |
8D Social Security and Other Social Organizations | 69 537.00 | 69 537.00 | | 69 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 471.00 | 94 471.00 | | 94 471.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 667 251.00 | 667 251.00 | | 667 251.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 152 419.00 | 152 419.00 | | 152 419.00 |
VC Group and associates | 1 393 504.00 | 1 393 504.00 | | 1 393 504.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 27 991.00 | 27 991.00 | | 27 991.00 |
VN Other taxes, similar payments | 11 870.00 | 11 870.00 | | 11 870.00 |
VP Miscellaneous | 12 597.00 | 12 597.00 | | 12 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 736.00 | 40 736.00 | | 40 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 288.00 | 2 267 891.00 | 2 397.00 | 2 270 288.00 |
VW VAT | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 545.00 | 2 502 545.00 | | 2 502 545.00 |
