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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 | 8 435.00 | 4 617.00 | 3 818.00 | 8 435.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 1 574.00 | 1 418.00 | 2 992.00 |
AT Other tangible assets | 106 309.00 | 80 036.00 | 26 273.00 | 106 309.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 122 551.00 | 86 227.00 | 36 323.00 | 122 551.00 |
BT Goods | 142 404.00 | 13 697.00 | 128 706.00 | 142 404.00 |
BV Advances and down payments on orders | 3 507.00 | | 3 507.00 | 3 507.00 |
BX Customers and related accounts | 835 515.00 | 37 569.00 | 797 946.00 | 835 515.00 |
BZ Other receivables | 67 086.00 | | 67 086.00 | 67 086.00 |
CF Cash and cash equivalents | 150 734.00 | | 150 734.00 | 150 734.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 200 132.00 | 51 266.00 | 1 148 866.00 | 1 200 132.00 |
CO Grand total (0 to V) | 1 322 682.00 | 137 493.00 | 1 185 189.00 | 1 322 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 200 731.00 | | | 200 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 742.00 | | | 127 742.00 |
DL TOTAL (I) | 394 473.00 | | | 394 473.00 |
DP Provisions for Risks | 1 836.00 | | | 1 836.00 |
DR TOTAL (IV) | 1 836.00 | | | 1 836.00 |
DU Loans and Debts from Credit Institutions (3) | 187 132.00 | | | 187 132.00 |
DW Advances and down payments received on current orders | 29 094.00 | | | 29 094.00 |
DX Trade payables and related accounts | 255 017.00 | | | 255 017.00 |
DY Tax and social security liabilities | 198 921.00 | | | 198 921.00 |
EA Other liabilities | 10 357.00 | | | 10 357.00 |
EB Prepaid income (2) | 108 360.00 | | | 108 360.00 |
EC TOTAL (IV) | 788 880.00 | | | 788 880.00 |
EE Grand total (I to V) | 1 185 189.00 | | | 1 185 189.00 |
EG Accrued income and payables due within one year | 770 712.00 | | | 770 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 532 424.00 | 10 642.00 | 1 543 066.00 | 1 532 424.00 |
FG Production sold - services | 844 249.00 | 1 515.00 | 845 764.00 | 844 249.00 |
FJ Net sales | 2 376 673.00 | 12 157.00 | 2 388 830.00 | 2 376 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 218.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 2 419 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 557.00 | |
FT Inventory change (goods) | | | -3 531.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 361 366.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 528 918.00 | |
FZ Social Security Contributions | | | 212 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 2 246 420.00 | |
GG - OPERATING RESULT (I - II) | | | 172 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | | | 5 109.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 43 631.00 | | | 43 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 131.00 | | | 2 419 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 389.00 | | | 2 291 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 742.00 | | | 127 742.00 |
HP References: Equipment leasing | 19 262.00 | | | 19 262.00 |
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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 | 75 757.00 | 10 470.00 | | 75 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 932.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 9 538.00 | | 72 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 658.00 | 1 836.00 | 9 658.00 | 9 658.00 |
6N Inventories and work in progress | | 13 697.00 | | |
6T Receivables | 33 792.00 | 26 925.00 | 9 451.00 | 33 792.00 |
7B Total provisions for depreciation | 33 792.00 | 40 622.00 | 9 451.00 | 33 792.00 |
7C Grand total | 43 450.00 | 42 458.00 | 19 109.00 | 43 450.00 |
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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 | 255 017.00 | 255 017.00 | | 255 017.00 |
8D Social Security and Other Social Organizations | 198 921.00 | 198 921.00 | | 198 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 357.00 | 10 357.00 | | 10 357.00 |
8L Deferred income | 108 360.00 | 108 360.00 | | 108 360.00 |
UT Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 187 132.00 | 168 963.00 | 18 168.00 | 187 132.00 |
VS Prepaid expenses | 903 487.00 | 903 487.00 | | 903 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 296.00 | 903 487.00 | 3 809.00 | 907 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 787.00 | 741 618.00 | 18 168.00 | 759 787.00 |
