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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 36 971.00 | 34 447.00 | 2 523.00 | 36 971.00 |
AT Other tangible assets | 10 791.00 | 10 791.00 | | 10 791.00 |
BJ TOTAL (I) | 49 563.00 | 47 039.00 | 2 523.00 | 49 563.00 |
BN Goods in progress | 12 648.00 | | 12 648.00 | 12 648.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 155 823.00 | 3 327.00 | 152 496.00 | 155 823.00 |
BZ Other receivables | 81 174.00 | | 81 174.00 | 81 174.00 |
CF Cash and cash equivalents | 483 817.00 | | 483 817.00 | 483 817.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 735 893.00 | 3 327.00 | 732 566.00 | 735 893.00 |
CO Grand total (0 to V) | 785 456.00 | 50 366.00 | 735 089.00 | 785 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 709.00 | | | 31 709.00 |
DD Legal reserve (1) | 3 170.00 | | | 3 170.00 |
DG Other reserves | 277 696.00 | | | 277 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 767.00 | | | 199 767.00 |
DL TOTAL (I) | 512 343.00 | | | 512 343.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 88 237.00 | | | 88 237.00 |
DY Tax and social security liabilities | 134 171.00 | | | 134 171.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 222 745.00 | | | 222 745.00 |
EE Grand total (I to V) | 735 089.00 | | | 735 089.00 |
EG Accrued income and payables due within one year | 222 699.00 | | | 222 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 110 488.00 | 910.00 | 1 111 398.00 | 1 110 488.00 |
FG Production sold - services | 40 317.00 | | 40 317.00 | 40 317.00 |
FJ Net sales | 1 150 806.00 | 910.00 | 1 151 716.00 | 1 150 806.00 |
FM Inventory production | | | 10 801.00 | |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175.00 | |
FR Total operating income (I) | | | 1 172 945.00 | |
FS Purchases of goods (including customs duties) | | | 267 876.00 | |
FT Inventory change (goods) | | | 29 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 130 425.00 | |
FX Taxes, duties, and similar payments | | | 15 124.00 | |
FY Salaries and Wages | | | 398 164.00 | |
FZ Social Security Contributions | | | 140 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 999 945.00 | |
GG - OPERATING RESULT (I - II) | | | 173 000.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 966.00 | | | 4 966.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 53 044.00 | | | 53 044.00 |
HB Exceptional income from capital transactions | 69 500.00 | | | 69 500.00 |
HD Total exceptional income (VII) | 122 544.00 | | | 122 544.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 20 886.00 | | | 20 886.00 |
HH Total exceptional expenses (VIII) | 20 887.00 | | | 20 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 657.00 | | | 101 657.00 |
HK Income tax | 77 704.00 | | | 77 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 303.00 | | | 1 298 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 536.00 | | | 1 098 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 767.00 | | | 199 767.00 |
HP References: Equipment leasing | 12 757.00 | | | 12 757.00 |
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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 | 587 959.00 | | | 587 959.00 |
I4 DECREASES Grand Total | | | 49 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 409.00 | | | 572 409.00 |
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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 | 557 363.00 | 8 073.00 | 518 397.00 | 557 363.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | 13 750.00 | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 813.00 | 8 073.00 | 504 647.00 | 541 813.00 |
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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 | 88 237.00 | 88 237.00 | | 88 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 028.00 | 239 028.00 | | 239 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 699.00 | 222 699.00 | | 222 699.00 |
