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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 | 489.00 | 1.00 | 488.00 | 489.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 2 747.00 | 4 417.00 | 7 164.00 |
AT Other tangible assets | 93 818.00 | 54 564.00 | 39 253.00 | 93 818.00 |
BJ TOTAL (I) | 131 473.00 | 57 313.00 | 74 159.00 | 131 473.00 |
BT Goods | 167 507.00 | | 167 507.00 | 167 507.00 |
BV Advances and down payments on orders | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 256 061.00 | 16 447.00 | 239 614.00 | 256 061.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 113 081.00 | | 113 081.00 | 113 081.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 890 234.00 | 16 447.00 | 873 787.00 | 890 234.00 |
CO Grand total (0 to V) | 1 021 707.00 | 73 761.00 | 947 946.00 | 1 021 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 436 805.00 | | | 436 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | | | 23 605.00 |
DL TOTAL (I) | 537 410.00 | | | 537 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 210.00 | | | 31 210.00 |
DW Advances and down payments received on current orders | 21 768.00 | | | 21 768.00 |
DX Trade payables and related accounts | 42 076.00 | | | 42 076.00 |
DY Tax and social security liabilities | 258 322.00 | | | 258 322.00 |
EA Other liabilities | 15 156.00 | | | 15 156.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 410 535.00 | | | 410 535.00 |
EE Grand total (I to V) | 947 946.00 | | | 947 946.00 |
EG Accrued income and payables due within one year | 388 766.00 | | | 388 766.00 |
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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 | 2 066 437.00 | 30 563.00 | 2 097 000.00 | 2 066 437.00 |
FG Production sold - services | 167 896.00 | | 167 896.00 | 167 896.00 |
FJ Net sales | 2 234 333.00 | 30 563.00 | 2 264 897.00 | 2 234 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 272 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 130.00 | |
FT Inventory change (goods) | | | 34 118.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 192 343.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 404 221.00 | |
FZ Social Security Contributions | | | 164 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 260 211.00 | |
GG - OPERATING RESULT (I - II) | | | 12 489.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 635.00 | | | 7 635.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 11 795.00 | | | 11 795.00 |
HD Total exceptional income (VII) | 11 795.00 | | | 11 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 795.00 | | | 11 795.00 |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 086.00 | | | 2 290 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 480.00 | | | 2 266 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | | | 23 605.00 |
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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 | 122 929.00 | | | 122 929.00 |
I4 DECREASES Grand Total | | | 131 473.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 368.00 | | | 92 368.00 |
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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 | 46 970.00 | 12 333.00 | 1 990.00 | 46 970.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 1.00 | 561.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 409.00 | 12 332.00 | 1 429.00 | 46 409.00 |
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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 | 42 077.00 | 42 077.00 | | 42 077.00 |
8C Staff and Related Accounts | 258 322.00 | 258 322.00 | | 258 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 368.00 | 46 368.00 | | 46 368.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 11 475.00 | | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 846.00 | 292 846.00 | | 292 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 767.00 | 388 767.00 | | 388 767.00 |
