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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 250.00 | 26 250.00 | | 26 250.00 |
AP Buildings | 5 040.00 | 2 116.00 | 2 924.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 596.00 | 486.00 | 1 083.00 |
AT Other tangible assets | 249 877.00 | 99 323.00 | 150 554.00 | 249 877.00 |
BJ TOTAL (I) | 282 249.00 | 128 285.00 | 153 964.00 | 282 249.00 |
BX Customers and related accounts | 847 593.00 | 45 680.00 | 801 913.00 | 847 593.00 |
BZ Other receivables | 1 192 603.00 | | 1 192 603.00 | 1 192 603.00 |
CF Cash and cash equivalents | 155 580.00 | | 155 580.00 | 155 580.00 |
CJ TOTAL (II) | 2 195 776.00 | 45 680.00 | 2 150 096.00 | 2 195 776.00 |
CO Grand total (0 to V) | 2 478 025.00 | 173 965.00 | 2 304 060.00 | 2 478 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 110.00 | | | 23 110.00 |
DB Share, merger, contribution premiums, etc. | 117 625.00 | | | 117 625.00 |
DD Legal reserve (1) | 2 311.00 | | | 2 311.00 |
DG Other reserves | 33 336.00 | | | 33 336.00 |
DH Retained earnings | 136 123.00 | | | 136 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 049.00 | | | 143 049.00 |
DL TOTAL (I) | 455 554.00 | | | 455 554.00 |
DU Loans and Debts from Credit Institutions (3) | 66 111.00 | | | 66 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 575.00 | | | 24 575.00 |
DW Advances and down payments received on current orders | 13 419.00 | | | 13 419.00 |
DX Trade payables and related accounts | 1 627 022.00 | | | 1 627 022.00 |
DY Tax and social security liabilities | 88 105.00 | | | 88 105.00 |
EA Other liabilities | 29 275.00 | | | 29 275.00 |
EC TOTAL (IV) | 1 848 506.00 | | | 1 848 506.00 |
EE Grand total (I to V) | 2 304 060.00 | | | 2 304 060.00 |
EG Accrued income and payables due within one year | 1 805 972.00 | | | 1 805 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | | | 1 817.00 |
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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 | 3 053 857.00 | 356 218.00 | 3 410 075.00 | 3 053 857.00 |
FG Production sold - services | 68 511.00 | | 68 511.00 | 68 511.00 |
FJ Net sales | 3 122 368.00 | 356 218.00 | 3 478 587.00 | 3 122 368.00 |
FO Operating subsidies | | | 340 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 3 824 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 872.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FW Other purchases and external expenses | | | 575 709.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 229 156.00 | |
FZ Social Security Contributions | | | 81 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 12 649.00 | |
GF Total Operating Expenses (II) | | | 3 689 800.00 | |
GG - OPERATING RESULT (I - II) | | | 134 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A3 TOTAL ASSETS | 25.00 | | | 25.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 5 591.00 | | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 620.00 | | | 3 833 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 571.00 | | | 3 690 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 049.00 | | | 143 049.00 |
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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 | 97 535.00 | 30 751.00 | | 97 535.00 |
PE DEPRECIATION Total including other intangible assets | 26 250.00 | | | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 285.00 | 30 751.00 | | 71 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 390.00 | 7 449.00 | 4 160.00 | 42 390.00 |
7B Total provisions for depreciation | 42 390.00 | 7 449.00 | 4 160.00 | 42 390.00 |
7C Grand total | 42 390.00 | 7 449.00 | 4 160.00 | 42 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 575.00 | 24 575.00 | | 24 575.00 |
8B Suppliers and Related Accounts | 1 627 022.00 | 1 627 022.00 | | 1 627 022.00 |
8D Social Security and Other Social Organizations | 88 105.00 | 88 105.00 | | 88 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 275.00 | 29 275.00 | | 29 275.00 |
VG Loans with a maturity of up to one year at origin | 66 111.00 | 34 918.00 | 31 193.00 | 66 111.00 |
VS Prepaid expenses | 2 040 196.00 | 2 040 196.00 | | 2 040 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 196.00 | 2 040 196.00 | | 2 040 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 088.00 | 1 803 895.00 | 31 193.00 | 1 835 088.00 |
