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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 | 10 035.00 | 6 725.00 | 3 310.00 | 10 035.00 |
AR Technical installations, industrial equipment and tools | 16 992.00 | 3 317.00 | 13 675.00 | 16 992.00 |
AT Other tangible assets | 106 654.00 | 89 337.00 | 17 317.00 | 106 654.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BJ TOTAL (I) | 138 495.00 | 99 379.00 | 39 116.00 | 138 495.00 |
BT Goods | 120 785.00 | | 120 785.00 | 120 785.00 |
BV Advances and down payments on orders | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 673 461.00 | 23 583.00 | 649 879.00 | 673 461.00 |
BZ Other receivables | 128 360.00 | | 128 360.00 | 128 360.00 |
CF Cash and cash equivalents | 215 081.00 | | 215 081.00 | 215 081.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 144 055.00 | 23 583.00 | 1 120 472.00 | 1 144 055.00 |
CO Grand total (0 to V) | 1 282 550.00 | 122 962.00 | 1 159 588.00 | 1 282 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 288 473.00 | | | 288 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 419.00 | | | 49 419.00 |
DL TOTAL (I) | 403 892.00 | | | 403 892.00 |
DP Provisions for Risks | 9 823.00 | | | 9 823.00 |
DR TOTAL (IV) | 9 823.00 | | | 9 823.00 |
DU Loans and Debts from Credit Institutions (3) | 181 192.00 | | | 181 192.00 |
DW Advances and down payments received on current orders | 30 330.00 | | | 30 330.00 |
DX Trade payables and related accounts | 237 485.00 | | | 237 485.00 |
DY Tax and social security liabilities | 172 847.00 | | | 172 847.00 |
EA Other liabilities | 9 754.00 | | | 9 754.00 |
EB Prepaid income (2) | 114 266.00 | | | 114 266.00 |
EC TOTAL (IV) | 745 873.00 | | | 745 873.00 |
EE Grand total (I to V) | 1 159 588.00 | | | 1 159 588.00 |
EG Accrued income and payables due within one year | 599 436.00 | | | 599 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 023.00 | | | 3 023.00 |
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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 | 1 771 352.00 | 3 070.00 | 1 774 422.00 | 1 771 352.00 |
FG Production sold - services | 899 557.00 | 2 870.00 | 902 427.00 | 899 557.00 |
FJ Net sales | 2 670 909.00 | 5 940.00 | 2 676 849.00 | 2 670 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 631.00 | |
FQ Other income | | | 6 554.00 | |
FR Total operating income (I) | | | 2 722 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 634.00 | |
FT Inventory change (goods) | | | 21 619.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 417 730.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 614 025.00 | |
FZ Social Security Contributions | | | 260 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 823.00 | |
GE Other Expenses | | | 15 798.00 | |
GF Total Operating Expenses (II) | | | 2 662 611.00 | |
GG - OPERATING RESULT (I - II) | | | 59 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 108.00 | | | 4 108.00 |
HD Total exceptional income (VII) | 4 108.00 | | | 4 108.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | | | 4 040.00 |
HK Income tax | 12 575.00 | | | 12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 154.00 | | | 2 726 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 735.00 | | | 2 676 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 419.00 | | | 49 419.00 |
HP References: Equipment leasing | 22 412.00 | | | 22 412.00 |
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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 | 86 227.00 | 13 152.00 | | 86 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | 2 108.00 | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 610.00 | 11 044.00 | | 81 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 836.00 | 9 823.00 | 1 836.00 | 1 836.00 |
6N Inventories and work in progress | 13 697.00 | | 13 697.00 | 13 697.00 |
6T Receivables | 37 569.00 | 1 833.00 | 15 819.00 | 37 569.00 |
7B Total provisions for depreciation | 51 266.00 | 1 833.00 | 29 516.00 | 51 266.00 |
7C Grand total | 53 102.00 | 11 656.00 | 31 352.00 | 53 102.00 |
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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 | 237 485.00 | 237 485.00 | | 237 485.00 |
8D Social Security and Other Social Organizations | 172 847.00 | 172 847.00 | | 172 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
8L Deferred income | 114 266.00 | 114 266.00 | | 114 266.00 |
UT Other financial assets | 3 809.00 | | 3 809.00 | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 181 192.00 | 34 755.00 | 146 437.00 | 181 192.00 |
VS Prepaid expenses | 802 710.00 | 802 710.00 | | 802 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 518.00 | 802 710.00 | 3 809.00 | 806 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 543.00 | 569 106.00 | 146 437.00 | 715 543.00 |
