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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AR Technical installations, industrial equipment and tools | 101 072.00 | 55 445.00 | 45 626.00 | 101 072.00 |
AT Other tangible assets | 417 090.00 | 250 833.00 | 166 256.00 | 417 090.00 |
BD Other fixed assets | 75 180.00 | | 75 180.00 | 75 180.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 597 957.00 | 309 803.00 | 288 154.00 | 597 957.00 |
BT Goods | 161 565.00 | | 161 565.00 | 161 565.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CF Cash and cash equivalents | 174 787.00 | | 174 787.00 | 174 787.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 400 928.00 | | 400 928.00 | 400 928.00 |
CO Grand total (0 to V) | 998 886.00 | 309 803.00 | 689 082.00 | 998 886.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 507.00 | 55 196.00 | | 67 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 494.00 | 102 311.00 | | 81 494.00 |
DL TOTAL (I) | 157 801.00 | 166 307.00 | | 157 801.00 |
DU Loans and Debts from Credit Institutions (3) | 157 234.00 | 198 691.00 | | 157 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 477.00 | 10 780.00 | | 29 477.00 |
DX Trade payables and related accounts | 201 678.00 | 181 888.00 | | 201 678.00 |
DY Tax and social security liabilities | 142 413.00 | 127 994.00 | | 142 413.00 |
DZ Fixed asset liabilities and related accounts | | 14 476.00 | | |
EA Other liabilities | 43.00 | 7.00 | | 43.00 |
EC TOTAL (IV) | 531 280.00 | 534 171.00 | | 531 280.00 |
EE Grand total (I to V) | 689 082.00 | 700 479.00 | | 689 082.00 |
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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 | 3 951 317.00 | | 3 951 317.00 | 3 951 317.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 3 953 467.00 | | 3 953 467.00 | 3 953 467.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 621.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 973 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 789 123.00 | |
FT Inventory change (goods) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 6 067.00 | |
FW Other purchases and external expenses | | | 264 245.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 545 456.00 | |
FZ Social Security Contributions | | | 188 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 506.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 855 146.00 | |
GG - OPERATING RESULT (I - II) | | | 118 554.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 3 810.00 | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | 3 810.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 5 543.00 | 327.00 | | 5 543.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 9 266.00 | 327.00 | | 9 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | 3 483.00 | | -7 772.00 |
HJ Employee participation in company results | 4 092.00 | | | 4 092.00 |
HK Income tax | 23 334.00 | 26 790.00 | | 23 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 414.00 | 3 645 112.00 | | 3 975 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 920.00 | 3 542 801.00 | | 3 893 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 494.00 | 102 311.00 | | 81 494.00 |
HP References: Equipment leasing | 7 332.00 | 240.00 | | 7 332.00 |
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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 | 283 686.00 | 46 506.00 | 20 388.00 | 283 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 1 786.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 947.00 | 44 720.00 | 20 388.00 | 281 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 477.00 | 29 477.00 | | 29 477.00 |
8B Suppliers and Related Accounts | 201 679.00 | 201 679.00 | | 201 679.00 |
8D Social Security and Other Social Organizations | 142 415.00 | 142 415.00 | | 142 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 157 667.00 | 39 065.00 | 118 602.00 | 157 667.00 |
VS Prepaid expenses | 61 228.00 | 61 228.00 | | 61 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 318.00 | 61 228.00 | 90.00 | 61 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 281.00 | 412 679.00 | 118 602.00 | 531 281.00 |
