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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 37 250.00 | | 37 250.00 | 37 250.00 |
AP Buildings | 49 877.00 | 19 286.00 | 30 592.00 | 49 877.00 |
AR Technical installations, industrial equipment and tools | 422 212.00 | 292 246.00 | 129 966.00 | 422 212.00 |
AT Other tangible assets | 802 531.00 | 504 404.00 | 298 127.00 | 802 531.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 317 094.00 | 820 910.00 | 496 184.00 | 1 317 094.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BT Goods | 129 316.00 | | 129 316.00 | 129 316.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 2 047 300.00 | 90 380.00 | 1 956 919.00 | 2 047 300.00 |
BZ Other receivables | 238 683.00 | | 238 683.00 | 238 683.00 |
CF Cash and cash equivalents | 1 012 188.00 | | 1 012 188.00 | 1 012 188.00 |
CH Prepaid expenses | 104 555.00 | | 104 555.00 | 104 555.00 |
CJ TOTAL (II) | 3 546 037.00 | 90 380.00 | 3 455 657.00 | 3 546 037.00 |
CO Grand total (0 to V) | 4 863 131.00 | 911 290.00 | 3 951 841.00 | 4 863 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 348 399.00 | 1 010 712.00 | | 1 348 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 804.00 | 337 687.00 | | 282 804.00 |
DL TOTAL (I) | 1 796 202.00 | 1 513 399.00 | | 1 796 202.00 |
DP Provisions for Risks | 92 122.00 | 81 000.00 | | 92 122.00 |
DR TOTAL (IV) | 92 122.00 | 81 000.00 | | 92 122.00 |
DU Loans and Debts from Credit Institutions (3) | 106 698.00 | 187 451.00 | | 106 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 791.00 | | |
DW Advances and down payments received on current orders | 21 055.00 | | | 21 055.00 |
DX Trade payables and related accounts | 1 278 196.00 | 995 696.00 | | 1 278 196.00 |
DY Tax and social security liabilities | 612 805.00 | 751 566.00 | | 612 805.00 |
EA Other liabilities | 44 762.00 | 37 670.00 | | 44 762.00 |
EC TOTAL (IV) | 2 063 516.00 | 1 986 175.00 | | 2 063 516.00 |
EE Grand total (I to V) | 3 951 841.00 | 3 580 574.00 | | 3 951 841.00 |
EG Accrued income and payables due within one year | 1 996 153.00 | 1 986 175.00 | | 1 996 153.00 |
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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 | 2 747 986.00 | | 2 747 986.00 | 2 747 986.00 |
FG Production sold - services | 1 608 009.00 | | 1 608 009.00 | 1 608 009.00 |
FJ Net sales | 4 355 996.00 | | 4 355 996.00 | 4 355 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 371 520.00 | |
FS Purchases of goods (including customs duties) | | | 777 604.00 | |
FT Inventory change (goods) | | | 2 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 1 824 147.00 | |
FX Taxes, duties, and similar payments | | | 40 506.00 | |
FY Salaries and Wages | | | 811 529.00 | |
FZ Social Security Contributions | | | 285 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 328.00 | |
GE Other Expenses | | | 13 768.00 | |
GF Total Operating Expenses (II) | | | 3 949 698.00 | |
GG - OPERATING RESULT (I - II) | | | 421 822.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 424.00 | 9 549.00 | | 11 424.00 |
HB Exceptional income from capital transactions | 15 301.00 | 12 100.00 | | 15 301.00 |
HD Total exceptional income (VII) | 26 725.00 | 21 649.00 | | 26 725.00 |
HE Exceptional expenses on management operations | 18 252.00 | 24 978.00 | | 18 252.00 |
HF Exceptional expenses on capital transactions | 25 083.00 | 3 823.00 | | 25 083.00 |
HG Exceptional depreciation and provisions | 15 183.00 | 737.00 | | 15 183.00 |
HH Total exceptional expenses (VIII) | 58 518.00 | 29 538.00 | | 58 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 794.00 | -7 889.00 | | -31 794.00 |
HK Income tax | 105 988.00 | 125 668.00 | | 105 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 244.00 | 4 791 107.00 | | 4 398 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 441.00 | 4 453 421.00 | | 4 115 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 804.00 | 337 687.00 | | 282 804.00 |
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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 | 1 233 339.00 | | 150 102.00 | 1 233 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 404.00 | | | 1 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 66 348.00 | 1 317 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 404.00 | |
IO DECREASES Total including other intangible assets | | | 40 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 348.00 | 1 274 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 965.00 | | 150 003.00 | 1 190 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 99.00 | 150.00 |
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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 | 705 248.00 | 156 926.00 | 41 264.00 | 705 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 274.00 | 156 926.00 | 41 264.00 | 700 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | 11 122.00 | | 81 000.00 |
6T Receivables | 46 952.00 | 44 328.00 | 899.00 | 46 952.00 |
7B Total provisions for depreciation | 46 952.00 | 44 328.00 | 899.00 | 46 952.00 |
7C Grand total | 127 952.00 | 55 450.00 | 899.00 | 127 952.00 |
UE of which provisions and reversals: - Operating | | 44 328.00 | 899.00 | |
UJ - Exceptional | | 11 122.00 | | |
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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 | 1 278 196.00 | 1 278 196.00 | | 1 278 196.00 |
8C Staff and Related Accounts | 158 566.00 | 158 566.00 | | 158 566.00 |
8D Social Security and Other Social Organizations | 100 489.00 | 100 489.00 | | 100 489.00 |
8E Income Taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 762.00 | 44 762.00 | | 44 762.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 1 938 891.00 | 1 938 891.00 | | 1 938 891.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
VA Doubtful or disputed receivables | 108 409.00 | 108 409.00 | | 108 409.00 |
VB VAT | 210 712.00 | 210 712.00 | | 210 712.00 |
VH Loans with a maturity of more than one year at origin | 106 698.00 | 60 389.00 | 46 309.00 | 106 698.00 |
VK Loans repaid during the year | 80 754.00 | | | 80 754.00 |
VP Miscellaneous | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 244.00 | 22 244.00 | | 22 244.00 |
VS Prepaid expenses | 104 555.00 | 104 555.00 | | 104 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 787.00 | 2 390 538.00 | 249.00 | 2 390 787.00 |
VW VAT | 340 855.00 | 340 855.00 | | 340 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 461.00 | 1 996 153.00 | 46 309.00 | 2 042 461.00 |
