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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 12 130.00 | 11 303.00 | 827.00 | 12 130.00 |
AT Other tangible assets | 588 433.00 | 418 985.00 | 169 448.00 | 588 433.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 557.00 | | 30 557.00 | 30 557.00 |
BJ TOTAL (I) | 641 970.00 | 440 138.00 | 201 832.00 | 641 970.00 |
BN Goods in progress | 46 445.00 | | 46 445.00 | 46 445.00 |
BP Services in progress | 15 846.00 | | 15 846.00 | 15 846.00 |
BT Goods | 958 643.00 | 12 637.00 | 946 007.00 | 958 643.00 |
BX Customers and related accounts | 83 936.00 | 2 187.00 | 81 749.00 | 83 936.00 |
BZ Other receivables | 1 639 688.00 | | 1 639 688.00 | 1 639 688.00 |
CF Cash and cash equivalents | 132 649.00 | | 132 649.00 | 132 649.00 |
CH Prepaid expenses | 17 807.00 | | 17 807.00 | 17 807.00 |
CJ TOTAL (II) | 2 895 013.00 | 14 823.00 | 2 880 189.00 | 2 895 013.00 |
CO Grand total (0 to V) | 3 536 983.00 | 454 962.00 | 3 082 021.00 | 3 536 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | -947.00 | | | -947.00 |
DH Retained earnings | 1 588 554.00 | | | 1 588 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 698.00 | | | 208 698.00 |
DL TOTAL (I) | 1 829 305.00 | | | 1 829 305.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 269.00 | | | 75 269.00 |
DW Advances and down payments received on current orders | 104 607.00 | | | 104 607.00 |
DX Trade payables and related accounts | 873 905.00 | | | 873 905.00 |
DY Tax and social security liabilities | 181 617.00 | | | 181 617.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EB Prepaid income (2) | 12 714.00 | | | 12 714.00 |
EC TOTAL (IV) | 1 252 716.00 | | | 1 252 716.00 |
EE Grand total (I to V) | 3 082 021.00 | | | 3 082 021.00 |
EG Accrued income and payables due within one year | 1 148 109.00 | | | 1 148 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 6 169 104.00 | 13 206.00 | 6 182 310.00 | 6 169 104.00 |
FG Production sold - services | 489 997.00 | | 489 997.00 | 489 997.00 |
FJ Net sales | 6 659 101.00 | 13 206.00 | 6 672 306.00 | 6 659 101.00 |
FM Inventory production | | | -4 859.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 204.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 691 408.00 | |
FS Purchases of goods (including customs duties) | | | 5 101 822.00 | |
FT Inventory change (goods) | | | -90 058.00 | |
FW Other purchases and external expenses | | | 672 360.00 | |
FX Taxes, duties, and similar payments | | | 25 043.00 | |
FY Salaries and Wages | | | 489 832.00 | |
FZ Social Security Contributions | | | 172 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 21 407.00 | |
GF Total Operating Expenses (II) | | | 6 430 785.00 | |
GG - OPERATING RESULT (I - II) | | | 260 623.00 | |
GL Other interest and similar income | | | 17 387.00 | |
GP Total financial income (V) | | | 17 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 635.00 | | | 5 635.00 |
A4 Equity method investments | 6 511.00 | | | 6 511.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 8 481.00 | | | 8 481.00 |
HD Total exceptional income (VII) | 9 032.00 | | | 9 032.00 |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | | | 5 957.00 |
HK Income tax | 75 269.00 | | | 75 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 826.00 | | | 6 717 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 128.00 | | | 6 509 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 698.00 | | | 208 698.00 |
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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 | 639 493.00 | | 2 477.00 | 639 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 557.00 | |
I4 DECREASES Grand Total | | | 641 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 203.00 | | 1 360.00 | 599 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 441.00 | | 1 117.00 | 30 441.00 |
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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 | 404 094.00 | 36 044.00 | | 404 094.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 244.00 | 36 044.00 | | 394 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 708.00 | 1 857.00 | 929.00 | 11 708.00 |
6T Receivables | 17 827.00 | | 15 640.00 | 17 827.00 |
7B Total provisions for depreciation | 29 535.00 | 1 857.00 | 16 569.00 | 29 535.00 |
7C Grand total | 29 535.00 | 1 857.00 | 16 569.00 | 29 535.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 16 569.00 | |
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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 | 873 905.00 | 873 905.00 | | 873 905.00 |
8C Staff and Related Accounts | 32 872.00 | 32 872.00 | | 32 872.00 |
8D Social Security and Other Social Organizations | 140 782.00 | 140 782.00 | | 140 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
8L Deferred income | 12 714.00 | 12 714.00 | | 12 714.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30 557.00 | | 30 557.00 | 30 557.00 |
UX Other trade receivables | 81 012.00 | 81 012.00 | | 81 012.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 924.00 | 2 924.00 | | 2 924.00 |
VB VAT | 48 032.00 | 48 032.00 | | 48 032.00 |
VC Group and associates | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
VH Loans with a maturity of more than one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 75 269.00 | 75 269.00 | | 75 269.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 989.00 | 30 989.00 | | 30 989.00 |
VS Prepaid expenses | 17 807.00 | 17 807.00 | | 17 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 988.00 | 1 742 430.00 | 30 557.00 | 1 772 988.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 109.00 | 1 148 109.00 | | 1 148 109.00 |
