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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AP Buildings | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 34 781.00 | 23 525.00 | 11 256.00 | 34 781.00 |
AT Other tangible assets | 146 801.00 | 108 932.00 | 37 869.00 | 146 801.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 237 996.00 | 176 985.00 | 61 010.00 | 237 996.00 |
BN Goods in progress | 887 235.00 | | 887 235.00 | 887 235.00 |
BT Goods | 138 107.00 | | 138 107.00 | 138 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 186 114.00 | 17 099.00 | 1 169 015.00 | 1 186 114.00 |
BZ Other receivables | 525 379.00 | 49 824.00 | 475 555.00 | 525 379.00 |
CF Cash and cash equivalents | 237 933.00 | | 237 933.00 | 237 933.00 |
CJ TOTAL (II) | 2 974 768.00 | 66 923.00 | 2 907 845.00 | 2 974 768.00 |
CO Grand total (0 to V) | 3 212 763.00 | 243 908.00 | 2 968 855.00 | 3 212 763.00 |
CX Development or Research and Development Expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 41 640.00 | 38 640.00 | | 41 640.00 |
DH Retained earnings | -37 566.00 | -51 571.00 | | -37 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | 17 005.00 | | 16 626.00 |
DL TOTAL (I) | 339 060.00 | 322 434.00 | | 339 060.00 |
DU Loans and Debts from Credit Institutions (3) | 422 173.00 | 301 754.00 | | 422 173.00 |
DX Trade payables and related accounts | 893 617.00 | 836 162.00 | | 893 617.00 |
DY Tax and social security liabilities | 324 470.00 | 186 194.00 | | 324 470.00 |
EA Other liabilities | 977 557.00 | 917 998.00 | | 977 557.00 |
EB Prepaid income (2) | 11 979.00 | 43 380.00 | | 11 979.00 |
EC TOTAL (IV) | 2 629 796.00 | 2 285 488.00 | | 2 629 796.00 |
EE Grand total (I to V) | 2 968 855.00 | 2 607 922.00 | | 2 968 855.00 |
EG Accrued income and payables due within one year | 2 370 308.00 | 2 285 488.00 | | 2 370 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 011.00 | | | 119 011.00 |
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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 | 1 846 009.00 | 52 350.00 | 1 898 360.00 | 1 846 009.00 |
FD Production sold - goods | 151 218.00 | | 151 218.00 | 151 218.00 |
FG Production sold - services | 978 708.00 | 160.00 | 978 868.00 | 978 708.00 |
FJ Net sales | 2 975 935.00 | 52 510.00 | 3 028 445.00 | 2 975 935.00 |
FM Inventory production | | | 325 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 3 361 168.00 | |
FS Purchases of goods (including customs duties) | | | 847 196.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FU Purchases of raw materials and other supplies | | | 138 340.00 | |
FW Other purchases and external expenses | | | 1 256 975.00 | |
FX Taxes, duties, and similar payments | | | 40 612.00 | |
FY Salaries and Wages | | | 761 818.00 | |
FZ Social Security Contributions | | | 265 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 3 315 629.00 | |
GG - OPERATING RESULT (I - II) | | | 45 539.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 14 602.00 | |
GU Total financial expenses (VI) | | | 14 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HB Exceptional income from capital transactions | | 4 950.00 | | |
HD Total exceptional income (VII) | 2 225.00 | 4 950.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 16 850.00 | 2 945.00 | | 16 850.00 |
HF Exceptional expenses on capital transactions | | 4 606.00 | | |
HH Total exceptional expenses (VIII) | 16 850.00 | 7 552.00 | | 16 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 626.00 | -2 602.00 | | -14 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 707.00 | 3 843 165.00 | | 3 363 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 081.00 | 3 826 160.00 | | 3 347 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 626.00 | 17 005.00 | | 16 626.00 |
HP References: Equipment leasing | 19 006.00 | | | 19 006.00 |
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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 | 212 468.00 | | 25 623.00 | 212 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 530.00 | | | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 886.00 | |
I4 DECREASES Grand Total | 95.00 | | 237 995.00 | 95.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | 95.00 | | 183 962.00 | 95.00 |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 435.00 | | 24 623.00 | 159 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | 1 000.00 | 10 886.00 |
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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 | 165 809.00 | 11 176.00 | | 165 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 529.00 | | | 39 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 486.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 148.00 | 10 690.00 | | 124 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 099.00 | | | 17 099.00 |
6X Other provisions for depreciation | 49 824.00 | | | 49 824.00 |
7B Total provisions for depreciation | 66 923.00 | | | 66 923.00 |
7C Grand total | 66 923.00 | | | 66 923.00 |
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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 | 893 617.00 | 893 617.00 | | 893 617.00 |
8C Staff and Related Accounts | 134 648.00 | 134 648.00 | | 134 648.00 |
8D Social Security and Other Social Organizations | 151 046.00 | 151 046.00 | | 151 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 557.00 | 977 557.00 | | 977 557.00 |
8L Deferred income | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 1 165 726.00 | 1 165 726.00 | | 1 165 726.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VA Doubtful or disputed receivables | 20 388.00 | 20 388.00 | | 20 388.00 |
VB VAT | 67 584.00 | 67 584.00 | | 67 584.00 |
VC Group and associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VH Loans with a maturity of more than one year at origin | 422 173.00 | 162 686.00 | 259 487.00 | 422 173.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 032.00 | 23 032.00 | | 23 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 467.00 | 399 467.00 | | 399 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 379.00 | 1 723 379.00 | | 1 723 379.00 |
VW VAT | 15 745.00 | 15 745.00 | | 15 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 796.00 | 2 370 308.00 | 259 487.00 | 2 629 796.00 |
