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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 251 594.00 | | 251 594.00 | 251 594.00 |
BJ TOTAL (I) | 251 594.00 | | 251 594.00 | 251 594.00 |
BT Goods | 189 426.00 | | 189 426.00 | 189 426.00 |
BX Customers and related accounts | 154 744.00 | 12 623.00 | 142 121.00 | 154 744.00 |
BZ Other receivables | 188 611.00 | | 188 611.00 | 188 611.00 |
CF Cash and cash equivalents | 522 779.00 | | 522 779.00 | 522 779.00 |
CJ TOTAL (II) | 1 055 560.00 | 12 623.00 | 1 042 937.00 | 1 055 560.00 |
CO Grand total (0 to V) | 1 307 154.00 | 12 623.00 | 1 294 531.00 | 1 307 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 33 260.00 | 33 260.00 | | 33 260.00 |
DG Other reserves | 203 048.00 | 131 863.00 | | 203 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 855.00 | 151 185.00 | | 150 855.00 |
DL TOTAL (I) | 388 263.00 | 317 408.00 | | 388 263.00 |
DQ Provisions for Expenses | 6 818.00 | 6 146.00 | | 6 818.00 |
DR TOTAL (IV) | 6 818.00 | 6 146.00 | | 6 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 997.00 | 8 581.00 | | 117 997.00 |
DW Advances and down payments received on current orders | 313 636.00 | 203 696.00 | | 313 636.00 |
DX Trade payables and related accounts | 382 419.00 | 336 154.00 | | 382 419.00 |
DY Tax and social security liabilities | 82 171.00 | 126 486.00 | | 82 171.00 |
EA Other liabilities | 3 226.00 | 4 531.00 | | 3 226.00 |
EC TOTAL (IV) | 899 450.00 | 679 449.00 | | 899 450.00 |
EE Grand total (I to V) | 1 294 531.00 | 1 003 003.00 | | 1 294 531.00 |
EG Accrued income and payables due within one year | 585 814.00 | 467 170.00 | | 585 814.00 |
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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 | 2 685 908.00 | | 2 685 908.00 | 2 685 908.00 |
FD Production sold - goods | 1 388.00 | | 1 388.00 | 1 388.00 |
FG Production sold - services | 33 714.00 | | 33 714.00 | 33 714.00 |
FJ Net sales | 2 721 012.00 | | 2 721 012.00 | 2 721 012.00 |
FO Operating subsidies | | | 10 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 731 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 748.00 | |
FT Inventory change (goods) | | | -63 241.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 289 253.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 355 744.00 | |
FZ Social Security Contributions | | | 101 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672.00 | |
GE Other Expenses | | | 351 311.00 | |
GF Total Operating Expenses (II) | | | 2 504 496.00 | |
GG - OPERATING RESULT (I - II) | | | 227 270.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 016.00 | | |
HJ Employee participation in company results | 16 000.00 | 1 079.00 | | 16 000.00 |
HK Income tax | 59 916.00 | 58 389.00 | | 59 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 597.00 | 2 508 329.00 | | 2 732 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 742.00 | 2 357 144.00 | | 2 581 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 854.00 | 151 185.00 | | 150 854.00 |
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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 | 250 764.00 | | 830.00 | 250 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 594.00 | |
I4 DECREASES Grand Total | | | 251 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 764.00 | | 830.00 | 250 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 146.00 | 672.00 | | 6 146.00 |
7C Grand total | 6 146.00 | 672.00 | | 6 146.00 |
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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 | 382 418.00 | 382 418.00 | | 382 418.00 |
8C Staff and Related Accounts | 41 993.00 | 41 993.00 | | 41 993.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UL Receivables related to investments | 251 594.00 | 251 594.00 | | 251 594.00 |
UX Other trade receivables | 142 055.00 | 142 055.00 | | 142 055.00 |
VA Doubtful or disputed receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
VI Group and Associates | 117 997.00 | 117 997.00 | | 117 997.00 |
VN Other taxes, similar payments | 41 697.00 | 41 697.00 | | 41 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 914.00 | 146 914.00 | | 146 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 949.00 | 582 260.00 | 12 688.00 | 594 949.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 813.00 | 585 813.00 | | 585 813.00 |
