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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 | 659.00 | 418.00 | 240.00 | 659.00 |
AP Buildings | 47 196.00 | 11 090.00 | 36 105.00 | 47 196.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 2 863.00 | 6 472.00 | 9 336.00 |
AT Other tangible assets | 34 936.00 | 24 244.00 | 10 692.00 | 34 936.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 98 278.00 | 38 617.00 | 59 661.00 | 98 278.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 061.00 | | 130 061.00 | 130 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 315 871.00 | | 1 315 871.00 | 1 315 871.00 |
BZ Other receivables | 28 919.00 | | 28 919.00 | 28 919.00 |
CF Cash and cash equivalents | 534 224.00 | | 534 224.00 | 534 224.00 |
CH Prepaid expenses | 62 719.00 | | 62 719.00 | 62 719.00 |
CJ TOTAL (II) | 2 071 795.00 | | 2 071 795.00 | 2 071 795.00 |
CO Grand total (0 to V) | 2 170 074.00 | 38 617.00 | 2 131 457.00 | 2 170 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 198 430.00 | 105 693.00 | | 198 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 411.00 | 92 737.00 | | 174 411.00 |
DL TOTAL (I) | 427 842.00 | 253 430.00 | | 427 842.00 |
DP Provisions for Risks | 133 129.00 | 132 633.00 | | 133 129.00 |
DR TOTAL (IV) | 133 129.00 | 132 633.00 | | 133 129.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 962.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 20.00 | 6 240.00 | | 20.00 |
DX Trade payables and related accounts | 1 041 419.00 | 926 272.00 | | 1 041 419.00 |
DY Tax and social security liabilities | 194 760.00 | 165 867.00 | | 194 760.00 |
EA Other liabilities | 3 543.00 | 23 533.00 | | 3 543.00 |
EB Prepaid income (2) | 129 788.00 | 108 745.00 | | 129 788.00 |
EC TOTAL (IV) | 1 570 485.00 | 1 631 621.00 | | 1 570 485.00 |
EE Grand total (I to V) | 2 131 457.00 | 2 017 686.00 | | 2 131 457.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 5 117 759.00 | 50 186.00 | 5 167 945.00 | 5 117 759.00 |
FG Production sold - services | 690 201.00 | | 690 201.00 | 690 201.00 |
FJ Net sales | 5 807 960.00 | 50 186.00 | 5 858 146.00 | 5 807 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 394.00 | |
FR Total operating income (I) | | | 6 012 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 955 738.00 | |
FT Inventory change (goods) | | | 4 971.00 | |
FW Other purchases and external expenses | | | 1 000 020.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 455 227.00 | |
FZ Social Security Contributions | | | 176 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 129.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 5 753 815.00 | |
GG - OPERATING RESULT (I - II) | | | 258 725.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 683.00 | 48 099.00 | | 74 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 541.00 | 4 957 561.00 | | 6 012 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 128.00 | 4 864 824.00 | | 5 838 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 411.00 | 92 737.00 | | 174 411.00 |
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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 | 91 969.00 | 6 309.00 | | 91 969.00 |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 160.00 | 6 309.00 | | 85 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 25 930.00 | 12 687.00 | | 25 930.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 132.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 644.00 | 12 555.00 | | 25 644.00 |
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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 | 132 624.00 | 133 129.00 | 132 624.00 | 132 624.00 |
7C Grand total | 132 624.00 | 133 129.00 | 132 624.00 | 132 624.00 |
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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 | 1 041 419.00 | 1 041 419.00 | | 1 041 419.00 |
8C Staff and Related Accounts | 47 293.00 | 47 293.00 | | 47 293.00 |
8D Social Security and Other Social Organizations | 60 829.00 | 60 829.00 | | 60 829.00 |
8E Income Taxes | 29 160.00 | 29 160.00 | | 29 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
8L Deferred income | 129 788.00 | 129 788.00 | | 129 788.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 1 315 872.00 | 1 315 872.00 | | 1 315 872.00 |
VB VAT | 27 691.00 | 27 691.00 | | 27 691.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 62 719.00 | 62 719.00 | | 62 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 661.00 | 1 413 661.00 | | 1 413 661.00 |
VW VAT | 45 320.00 | 45 320.00 | | 45 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 466.00 | 1 570 466.00 | | 1 570 466.00 |
