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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 | 13 418.00 | 11 825.00 | 1 593.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 36 967.00 | 35 489.00 | 1 478.00 | 36 967.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 54 145.00 | 48 754.00 | 5 391.00 | 54 145.00 |
BL Raw materials, supplies | 18 776.00 | | 18 776.00 | 18 776.00 |
BT Goods | 88 142.00 | | 88 142.00 | 88 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 782.00 | | 216 782.00 | 216 782.00 |
BZ Other receivables | 40 285.00 | | 40 285.00 | 40 285.00 |
CF Cash and cash equivalents | 164 214.00 | | 164 214.00 | 164 214.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 528 883.00 | | 528 883.00 | 528 883.00 |
CO Grand total (0 to V) | 583 028.00 | 48 754.00 | 534 274.00 | 583 028.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 232 001.00 | 179 792.00 | | 232 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 145.00 | 52 209.00 | | 20 145.00 |
DL TOTAL (I) | 318 146.00 | 298 001.00 | | 318 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 588.00 | | 1 568.00 |
DW Advances and down payments received on current orders | 11 205.00 | 21 482.00 | | 11 205.00 |
DX Trade payables and related accounts | 70 487.00 | 22 670.00 | | 70 487.00 |
DY Tax and social security liabilities | 118 592.00 | 127 349.00 | | 118 592.00 |
EA Other liabilities | 14 276.00 | 1 570.00 | | 14 276.00 |
EC TOTAL (IV) | 216 128.00 | 174 659.00 | | 216 128.00 |
EE Grand total (I to V) | 534 274.00 | 472 659.00 | | 534 274.00 |
EI Including equity loans | 1 568.00 | | | 1 568.00 |
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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 | 1 046 258.00 | | 1 046 258.00 | 1 046 258.00 |
FG Production sold - services | 238 623.00 | | 238 623.00 | 238 623.00 |
FJ Net sales | 1 284 882.00 | | 1 284 882.00 | 1 284 882.00 |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 069.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 299 556.00 | |
FS Purchases of goods (including customs duties) | | | 631 610.00 | |
FT Inventory change (goods) | | | 9 445.00 | |
FU Purchases of raw materials and other supplies | | | 39 737.00 | |
FW Other purchases and external expenses | | | 172 962.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 297 129.00 | |
FZ Social Security Contributions | | | 115 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 278 662.00 | |
GG - OPERATING RESULT (I - II) | | | 20 894.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 3 623.00 | 48.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | 48.00 | | 3 623.00 |
HK Income tax | 3 949.00 | 13 883.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 334.00 | 1 420 496.00 | | 1 303 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 995.00 | 1 368 287.00 | | 1 282 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 340.00 | 52 209.00 | | 20 340.00 |
HP References: Equipment leasing | 3 391.00 | 4 805.00 | | 3 391.00 |
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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 | 53 319.00 | | 826.00 | 53 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | | 54 145.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 581.00 | | 826.00 | 37 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | | 2 320.00 |
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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 | 44 986.00 | 3 768.00 | | 44 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 241.00 | 584.00 | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 745.00 | 3 184.00 | | 33 745.00 |
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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 | 70 487.00 | 70 487.00 | | 70 487.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 51 937.00 | 51 937.00 | | 51 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 216 782.00 | 216 782.00 | | 216 782.00 |
VB VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VM Income taxes | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 070.00 | 260 070.00 | | 260 070.00 |
VW VAT | 41 447.00 | 41 447.00 | | 41 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 923.00 | 204 923.00 | | 204 923.00 |
