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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 | 735.00 | 525.00 | 210.00 | 735.00 |
AH Goodwill | 120 397.00 | | 120 397.00 | 120 397.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 29 965.00 | 28 452.00 | 1 514.00 | 29 965.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 154 635.00 | 31 915.00 | 122 720.00 | 154 635.00 |
BV Advances and down payments on orders | 59 221.00 | | 59 221.00 | 59 221.00 |
BX Customers and related accounts | 654 646.00 | 7 869.00 | 646 777.00 | 654 646.00 |
BZ Other receivables | 193 058.00 | | 193 058.00 | 193 058.00 |
CF Cash and cash equivalents | 878 733.00 | | 878 733.00 | 878 733.00 |
CH Prepaid expenses | 65 608.00 | | 65 608.00 | 65 608.00 |
CJ TOTAL (II) | 1 851 267.00 | 7 869.00 | 1 843 398.00 | 1 851 267.00 |
CO Grand total (0 to V) | 2 005 902.00 | 39 783.00 | 1 966 118.00 | 2 005 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 156 670.00 | 156 670.00 | | 156 670.00 |
DH Retained earnings | 150 830.00 | | | 150 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 945.00 | 150 830.00 | | 68 945.00 |
DL TOTAL (I) | 417 145.00 | 348 200.00 | | 417 145.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 385.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 887.00 | 140 120.00 | | 423 887.00 |
DX Trade payables and related accounts | 947 097.00 | 1 142 291.00 | | 947 097.00 |
DY Tax and social security liabilities | 175 304.00 | 149 918.00 | | 175 304.00 |
EB Prepaid income (2) | 2 454.00 | 184 511.00 | | 2 454.00 |
EC TOTAL (IV) | 1 548 974.00 | 1 617 225.00 | | 1 548 974.00 |
EE Grand total (I to V) | 1 966 118.00 | 1 965 425.00 | | 1 966 118.00 |
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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 | 1 842 011.00 | 109 331.00 | 1 951 342.00 | 1 842 011.00 |
FG Production sold - services | 1 058 059.00 | | 1 058 059.00 | 1 058 059.00 |
FJ Net sales | 2 900 070.00 | 109 331.00 | 3 009 401.00 | 2 900 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 3 020 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 602.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 706 847.00 | |
FW Other purchases and external expenses | | | 665 620.00 | |
FX Taxes, duties, and similar payments | | | 25 513.00 | |
FY Salaries and Wages | | | 245 801.00 | |
FZ Social Security Contributions | | | 105 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 2 921 850.00 | |
GG - OPERATING RESULT (I - II) | | | 98 454.00 | |
GI Supported loss or transferred profit (IV) | | | 690.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 21 403.00 | |
GP Total financial income (V) | | | 21 426.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GS Negative differences of foreign exchange | | | 17 084.00 | |
GU Total financial expenses (VI) | | | 18 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 153.00 | | |
HH Total exceptional expenses (VIII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 153.00 | | |
HK Income tax | 31 466.00 | 74 966.00 | | 31 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 731.00 | 3 044 797.00 | | 3 041 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 786.00 | 2 893 967.00 | | 2 972 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 945.00 | 150 830.00 | | 68 945.00 |
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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 | 156 555.00 | | | 156 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 154 635.00 | |
IO DECREASES Total including other intangible assets | | | 122 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 31 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 132.00 | | | 122 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 823.00 | | | 33 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 504.00 | 6 330.00 | 1 920.00 | 27 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 979.00 | 6 330.00 | 1 920.00 | 25 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 910.00 | | 7 041.00 | 14 910.00 |
7B Total provisions for depreciation | 14 910.00 | | 7 041.00 | 14 910.00 |
7C Grand total | 14 910.00 | | 7 041.00 | 14 910.00 |
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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 | 947 097.00 | 947 097.00 | | 947 097.00 |
8C Staff and Related Accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
8D Social Security and Other Social Organizations | 61 997.00 | 61 997.00 | | 61 997.00 |
8L Deferred income | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 645 211.00 | 645 211.00 | | 645 211.00 |
VA Doubtful or disputed receivables | 9 435.00 | 9 435.00 | | 9 435.00 |
VB VAT | 126 046.00 | 126 046.00 | | 126 046.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 423 887.00 | 423 887.00 | | 423 887.00 |
VN Other taxes, similar payments | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 782.00 | 22 782.00 | | 22 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 224.00 | 60 224.00 | | 60 224.00 |
VS Prepaid expenses | 65 608.00 | 65 608.00 | | 65 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 913.00 | 913 313.00 | 600.00 | 913 913.00 |
VW VAT | 62 296.00 | 62 296.00 | | 62 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 974.00 | 1 548 974.00 | | 1 548 974.00 |
