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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 | 679.00 | 679.00 | | 679.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 65 053.00 | 40 155.00 | 24 898.00 | 65 053.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 71 269.00 | 43 784.00 | 27 485.00 | 71 269.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 545 838.00 | | 545 838.00 | 545 838.00 |
BZ Other receivables | 330 988.00 | | 330 988.00 | 330 988.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 951 090.00 | | 951 090.00 | 951 090.00 |
CO Grand total (0 to V) | 1 022 359.00 | 43 784.00 | 978 575.00 | 1 022 359.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 136 500.00 | 93 100.00 | | 136 500.00 |
DH Retained earnings | 17.00 | 96.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 325.00 | 43 321.00 | | 132 325.00 |
DL TOTAL (I) | 296 342.00 | 164 017.00 | | 296 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653.00 | | | 8 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 2 265.00 | | 420.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 543 504.00 | 544 771.00 | | 543 504.00 |
DY Tax and social security liabilities | 124 239.00 | 119 988.00 | | 124 239.00 |
EA Other liabilities | 5 416.00 | 12 250.00 | | 5 416.00 |
EB Prepaid income (2) | 74 615.00 | | | 74 615.00 |
EC TOTAL (IV) | 682 233.00 | 679 274.00 | | 682 233.00 |
EE Grand total (I to V) | 978 575.00 | 843 291.00 | | 978 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 735 952.00 | |
FJ Net sales | | | 3 735 952.00 | |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 3 737 361.00 | |
FU Purchases of raw materials and other supplies | | | 861 976.00 | |
FW Other purchases and external expenses | | | 2 271 486.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 283 522.00 | |
FZ Social Security Contributions | | | 108 431.00 | |
GB Operating Expenses - Provisions | | | 11 048.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 548 545.00 | |
GG - OPERATING RESULT (I - II) | | | 188 816.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 5 662.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | -5 662.00 | | -4 099.00 |
HK Income tax | 40 878.00 | 8 283.00 | | 40 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 375.00 | 2 672 430.00 | | 3 737 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 050.00 | 2 629 109.00 | | 3 605 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 325.00 | 43 321.00 | | 132 325.00 |
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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 | 59 249.00 | | 14 527.00 | 59 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 71 269.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 68 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 378.00 | | 14 132.00 | 56 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | 395.00 | 2 192.00 |
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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 | 32 955.00 | 13 336.00 | 2 507.00 | 32 955.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 193.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 469.00 | 13 142.00 | 2 507.00 | 32 469.00 |
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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 | 408 516.00 | 408 516.00 | | 408 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 026.00 | 39 026.00 | | 39 026.00 |
8L Deferred income | 74 615.00 | 74 615.00 | | 74 615.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 544 229.00 | 544 229.00 | | 544 229.00 |
VG Loans with a maturity of up to one year at origin | 14 190.00 | 14 190.00 | | 14 190.00 |
VH Loans with a maturity of more than one year at origin | 16 210.00 | 8 347.00 | 7 862.00 | 16 210.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VP Miscellaneous | 283 536.00 | 283 536.00 | | 283 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 992.00 | 103 992.00 | | 103 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 596.00 | 332 596.00 | | 332 596.00 |
VS Prepaid expenses | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 630.00 | 897 193.00 | 1 437.00 | 898 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 548.00 | 648 686.00 | 7 862.00 | 656 548.00 |
