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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AR Technical installations, industrial equipment and tools | 29 448.00 | 29 366.00 | 82.00 | 29 448.00 |
AT Other tangible assets | 112 408.00 | 92 898.00 | 19 509.00 | 112 408.00 |
BD Other fixed assets | 100 687.00 | | 100 687.00 | 100 687.00 |
BH Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
BJ TOTAL (I) | 272 377.00 | 131 663.00 | 140 713.00 | 272 377.00 |
BT Goods | 278 982.00 | 10 750.00 | 268 232.00 | 278 982.00 |
BX Customers and related accounts | 105 727.00 | | 105 727.00 | 105 727.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 517 564.00 | | 517 564.00 | 517 564.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 921 225.00 | 10 750.00 | 910 475.00 | 921 225.00 |
CO Grand total (0 to V) | 1 193 601.00 | 142 413.00 | 1 051 188.00 | 1 193 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 622 763.00 | 589 533.00 | | 622 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 41 730.00 | | 34 503.00 |
DL TOTAL (I) | 767 265.00 | 732 763.00 | | 767 265.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 158.00 | | 152.00 |
DW Advances and down payments received on current orders | | 29 670.00 | | |
DX Trade payables and related accounts | 116 359.00 | 72 810.00 | | 116 359.00 |
DY Tax and social security liabilities | 132 984.00 | 102 704.00 | | 132 984.00 |
EA Other liabilities | 34 427.00 | 34 367.00 | | 34 427.00 |
EC TOTAL (IV) | 283 923.00 | 239 709.00 | | 283 923.00 |
EE Grand total (I to V) | 1 051 188.00 | 972 471.00 | | 1 051 188.00 |
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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 | 3 599 356.00 | 38 092.00 | 3 637 447.00 | 3 599 356.00 |
FG Production sold - services | 277 823.00 | | 277 823.00 | 277 823.00 |
FJ Net sales | 3 877 178.00 | 38 092.00 | 3 915 270.00 | 3 877 178.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 095.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 929 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 551.00 | |
FT Inventory change (goods) | | | 77 836.00 | |
FW Other purchases and external expenses | | | 273 564.00 | |
FX Taxes, duties, and similar payments | | | 36 529.00 | |
FY Salaries and Wages | | | 385 867.00 | |
FZ Social Security Contributions | | | 138 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 3 889 827.00 | |
GG - OPERATING RESULT (I - II) | | | 40 083.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 926.00 | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | 926.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 60.00 | 8 539.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 8 539.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | -7 613.00 | | 961.00 |
HK Income tax | 7 140.00 | 9 155.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 143.00 | 4 476 518.00 | | 3 932 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 640.00 | 4 434 788.00 | | 3 897 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 41 730.00 | | 34 503.00 |
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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 | 270 446.00 | | 4 436.00 | 270 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 123.00 | |
I4 DECREASES Grand Total | 2 505.00 | | 272 377.00 | 2 505.00 |
IO DECREASES Total including other intangible assets | | | 9 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 505.00 | | 141 856.00 | 2 505.00 |
KD ACQUISITIONS Total including other intangible assets | 9 399.00 | | | 9 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 773.00 | | 3 588.00 | 140 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 275.00 | | 848.00 | 120 275.00 |
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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 | 124 496.00 | 7 167.00 | | 124 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 66.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 163.00 | 7 101.00 | | 115 163.00 |
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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 | 11 054.00 | 10 750.00 | 11 054.00 | 11 054.00 |
7B Total provisions for depreciation | 11 054.00 | 10 750.00 | 11 054.00 | 11 054.00 |
7C Grand total | 11 054.00 | 10 750.00 | 11 054.00 | 11 054.00 |
UE of which provisions and reversals: - Operating | | | 10 750.00 | |
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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 | 116 359.00 | 116 359.00 | | 116 359.00 |
8C Staff and Related Accounts | 31 752.00 | 31 752.00 | | 31 752.00 |
8D Social Security and Other Social Organizations | 75 530.00 | 75 530.00 | | 75 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 427.00 | 34 427.00 | | 34 427.00 |
UT Other financial assets | 20 436.00 | | 20 436.00 | 20 436.00 |
UX Other trade receivables | 105 727.00 | 105 727.00 | | 105 727.00 |
VB VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 114.00 | 124 679.00 | 20 436.00 | 145 114.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 923.00 | 283 923.00 | | 283 923.00 |
