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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 16 865.00 | 13 393.00 | 3 472.00 | 16 865.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 100 707.00 | 13 393.00 | 87 314.00 | 100 707.00 |
BT Goods | 60 756.00 | | 60 756.00 | 60 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 023 361.00 | | 1 023 361.00 | 1 023 361.00 |
BZ Other receivables | 1 240 065.00 | | 1 240 065.00 | 1 240 065.00 |
CF Cash and cash equivalents | 769 627.00 | | 769 627.00 | 769 627.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 3 104 107.00 | | 3 104 107.00 | 3 104 107.00 |
CO Grand total (0 to V) | 3 204 814.00 | 13 393.00 | 3 191 421.00 | 3 204 814.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 631 774.00 | 628 665.00 | | 631 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 923.00 | 3 110.00 | | 422 923.00 |
DL TOTAL (I) | 1 135 953.00 | 713 030.00 | | 1 135 953.00 |
DP Provisions for Risks | | 4 225.00 | | |
DR TOTAL (IV) | | 4 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 580.00 | 600 778.00 | | 600 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 560.00 | 190 844.00 | | 144 560.00 |
DW Advances and down payments received on current orders | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 1 217 421.00 | 789 052.00 | | 1 217 421.00 |
DY Tax and social security liabilities | 90 471.00 | 70 815.00 | | 90 471.00 |
EA Other liabilities | 2 335.00 | 1 337.00 | | 2 335.00 |
EC TOTAL (IV) | 2 055 468.00 | 1 652 927.00 | | 2 055 468.00 |
EE Grand total (I to V) | 3 191 421.00 | 2 370 182.00 | | 3 191 421.00 |
EG Accrued income and payables due within one year | 1 541 971.00 | 1 052 927.00 | | 1 541 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 297.00 | | 580.00 |
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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 | | | 5 570 091.00 | |
FD Production sold - goods | | | 432 575.00 | |
FJ Net sales | | | 6 002 666.00 | |
FO Operating subsidies | | | 398 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 400 966.00 | |
FS Purchases of goods (including customs duties) | | | 5 394 542.00 | |
FT Inventory change (goods) | | | -181.00 | |
FW Other purchases and external expenses | | | 297 623.00 | |
FX Taxes, duties, and similar payments | | | 15 267.00 | |
FY Salaries and Wages | | | 190 017.00 | |
FZ Social Security Contributions | | | 70 632.00 | |
GB Operating Expenses - Provisions | | | 938.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 968 844.00 | |
GG - OPERATING RESULT (I - II) | | | 432 122.00 | |
GL Other interest and similar income | | | 9 721.00 | |
GP Total financial income (V) | | | 9 721.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 455.00 | 683.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 683.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -313.00 | | -455.00 |
HK Income tax | 14 870.00 | 14 084.00 | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 687.00 | 5 724 009.00 | | 6 410 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 764.00 | 5 720 899.00 | | 5 987 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 923.00 | 3 110.00 | | 422 923.00 |
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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 | 97 093.00 | | 3 615.00 | 97 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | | 100 707.00 | |
IO DECREASES Total including other intangible assets | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 036.00 | | | 80 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250.00 | | 3 615.00 | 13 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 12 455.00 | 938.00 | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 455.00 | 938.00 | | 12 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
7C Grand total | 4 225.00 | | 4 225.00 | 4 225.00 |
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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 | 1 217 421.00 | 1 217 421.00 | | 1 217 421.00 |
8D Social Security and Other Social Organizations | 90 471.00 | 90 471.00 | | 90 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 895.00 | 146 895.00 | | 146 895.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 1 023 361.00 | 1 023 361.00 | | 1 023 361.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 86 503.00 | 513 497.00 | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 065.00 | 1 240 065.00 | | 1 240 065.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 302.00 | 2 273 724.00 | 3 578.00 | 2 277 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 367.00 | 1 541 870.00 | 513 497.00 | 2 055 367.00 |
