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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 | 6 887.00 | 3 542.00 | 3 345.00 | 6 887.00 |
AR Technical installations, industrial equipment and tools | 57 994.00 | 36 963.00 | 21 031.00 | 57 994.00 |
AT Other tangible assets | 254 379.00 | 127 588.00 | 126 790.00 | 254 379.00 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 338 476.00 | 168 093.00 | 170 382.00 | 338 476.00 |
BT Goods | 597 194.00 | 25 190.00 | 572 004.00 | 597 194.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 581 736.00 | 4 631.00 | 577 104.00 | 581 736.00 |
BZ Other receivables | 38 891.00 | | 38 891.00 | 38 891.00 |
CF Cash and cash equivalents | 104 004.00 | | 104 004.00 | 104 004.00 |
CH Prepaid expenses | 27 963.00 | | 27 963.00 | 27 963.00 |
CJ TOTAL (II) | 1 350 637.00 | 29 821.00 | 1 320 815.00 | 1 350 637.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 1 689 125.00 | 197 915.00 | 1 491 209.00 | 1 689 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 347 399.00 | | | 347 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 352.00 | | | 59 352.00 |
DL TOTAL (I) | 467 252.00 | | | 467 252.00 |
DU Loans and Debts from Credit Institutions (3) | 227 353.00 | | | 227 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 88 345.00 | | | 88 345.00 |
DX Trade payables and related accounts | 588 180.00 | | | 588 180.00 |
DY Tax and social security liabilities | 48 459.00 | | | 48 459.00 |
EA Other liabilities | 70 115.00 | | | 70 115.00 |
EC TOTAL (IV) | 1 023 856.00 | | | 1 023 856.00 |
ED (V) | 101.00 | | | 101.00 |
EE Grand total (I to V) | 1 491 209.00 | | | 1 491 209.00 |
EG Accrued income and payables due within one year | 775 997.00 | | | 775 997.00 |
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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 | 3 436 663.00 | 430 393.00 | 3 867 056.00 | 3 436 663.00 |
FD Production sold - goods | -16 980.00 | | -16 980.00 | -16 980.00 |
FG Production sold - services | 84 083.00 | 283.00 | 84 366.00 | 84 083.00 |
FJ Net sales | 3 503 765.00 | 430 676.00 | 3 934 442.00 | 3 503 765.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | 8 452.00 | |
FR Total operating income (I) | | | 3 961 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 024 503.00 | |
FT Inventory change (goods) | | | -165 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 634.00 | |
FW Other purchases and external expenses | | | 561 760.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 299 657.00 | |
FZ Social Security Contributions | | | 83 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 190.00 | |
GE Other Expenses | | | 10 492.00 | |
GF Total Operating Expenses (II) | | | 3 881 528.00 | |
GG - OPERATING RESULT (I - II) | | | 79 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 202.00 | | | 7 202.00 |
HK Income tax | 15 435.00 | | | 15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 782.00 | | | 3 961 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 429.00 | | | 3 902 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 352.00 | | | 59 352.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
HQ References: Real Estate Leasing | 6 486.00 | | | 6 486.00 |
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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 | 229 226.00 | | 109 250.00 | 229 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 216.00 | |
I4 DECREASES Grand Total | | | 338 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 234.00 | | 3 653.00 | 3 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 023.00 | | 98 350.00 | 214 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 969.00 | | 7 247.00 | 11 969.00 |
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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 | 144 048.00 | 24 046.00 | | 144 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 415.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 921.00 | 23 631.00 | | 140 921.00 |
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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 | 588 180.00 | 588 180.00 | | 588 180.00 |
8D Social Security and Other Social Organizations | 48 460.00 | 48 460.00 | | 48 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 516.00 | 71 516.00 | | 71 516.00 |
UT Other financial assets | 19 216.00 | | 19 216.00 | 19 216.00 |
UX Other trade receivables | 581 736.00 | 581 736.00 | | 581 736.00 |
VH Loans with a maturity of more than one year at origin | 227 354.00 | 67 841.00 | 159 513.00 | 227 354.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 35 421.00 | | | 35 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 892.00 | 38 892.00 | | 38 892.00 |
VS Prepaid expenses | 27 964.00 | 27 964.00 | | 27 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 807.00 | 648 592.00 | 19 216.00 | 667 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 510.00 | 775 997.00 | 159 513.00 | 935 510.00 |
