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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 | 10 258.00 | 8 403.00 | 1 855.00 | 10 258.00 |
AR Technical installations, industrial equipment and tools | 7 525.00 | 6 009.00 | 1 516.00 | 7 525.00 |
AT Other tangible assets | 21 217.00 | 12 218.00 | 8 999.00 | 21 217.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 080.00 | 26 630.00 | 12 451.00 | 39 080.00 |
BL Raw materials, supplies | 13 783.00 | | 13 783.00 | 13 783.00 |
BT Goods | 344 131.00 | | 344 131.00 | 344 131.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 232 352.00 | 10 946.00 | 221 406.00 | 232 352.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 253 998.00 | | 253 998.00 | 253 998.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 863 941.00 | 10 946.00 | 852 995.00 | 863 941.00 |
CO Grand total (0 to V) | 903 022.00 | 37 576.00 | 865 446.00 | 903 022.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 242 446.00 | | | 242 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 704.00 | | | 135 704.00 |
DL TOTAL (I) | 400 151.00 | | | 400 151.00 |
DU Loans and Debts from Credit Institutions (3) | 75 467.00 | | | 75 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 787.00 | | | 74 787.00 |
DW Advances and down payments received on current orders | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 150 068.00 | | | 150 068.00 |
DY Tax and social security liabilities | 159 533.00 | | | 159 533.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EC TOTAL (IV) | 465 295.00 | | | 465 295.00 |
EE Grand total (I to V) | 865 446.00 | | | 865 446.00 |
EG Accrued income and payables due within one year | 407 147.00 | | | 407 147.00 |
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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 | 1 901 778.00 | | 1 901 778.00 | 1 901 778.00 |
FG Production sold - services | 110 935.00 | | 110 935.00 | 110 935.00 |
FJ Net sales | 2 012 713.00 | | 2 012 713.00 | 2 012 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 017 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 699.00 | |
FT Inventory change (goods) | | | -98 204.00 | |
FU Purchases of raw materials and other supplies | | | 12 574.00 | |
FV Inventory change (raw materials and supplies) | | | -13 783.00 | |
FW Other purchases and external expenses | | | 362 753.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 223 177.00 | |
FZ Social Security Contributions | | | 66 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 835 647.00 | |
GG - OPERATING RESULT (I - II) | | | 181 496.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 701.00 | |
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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 | 2 786.00 | | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | | | 2 786.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | 46 935.00 | | | 46 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 930.00 | | | 2 019 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 226.00 | | | 1 884 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 704.00 | | | 135 704.00 |
HP References: Equipment leasing | 5 355.00 | | | 5 355.00 |
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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 | 57 463.00 | | 566.00 | 57 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 80.00 | |
I4 DECREASES Grand Total | | 18 948.00 | 39 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 418.00 | 28 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 258.00 | | | 10 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 595.00 | | 566.00 | 46 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 40 538.00 | 4 510.00 | 18 418.00 | 40 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 2 543.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 679.00 | 1 967.00 | 18 418.00 | 34 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 416.00 | 2 777.00 | 1 247.00 | 9 416.00 |
7B Total provisions for depreciation | 9 416.00 | 2 777.00 | 1 247.00 | 9 416.00 |
7C Grand total | 9 416.00 | 2 777.00 | 1 247.00 | 9 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 777.00 | 1 247.00 | |
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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 | 150 068.00 | 150 068.00 | | 150 068.00 |
8C Staff and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 125 423.00 | 125 423.00 | | 125 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 214 664.00 | 214 664.00 | | 214 664.00 |
VA Doubtful or disputed receivables | 17 688.00 | 17 688.00 | | 17 688.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VH Loans with a maturity of more than one year at origin | 75 467.00 | 20 034.00 | 55 433.00 | 75 467.00 |
VI Group and Associates | 74 787.00 | 74 787.00 | | 74 787.00 |
VK Loans repaid during the year | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 828.00 | 251 768.00 | 60.00 | 251 828.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 579.00 | 407 147.00 | 55 433.00 | 462 579.00 |
