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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 5 607.00 | 2 476.00 | 3 130.00 | 5 607.00 |
BB Receivables related to investments | 429 000.00 | | 429 000.00 | 429 000.00 |
BD Other fixed assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BJ TOTAL (I) | 505 925.00 | 3 704.00 | 502 220.00 | 505 925.00 |
BV Advances and down payments on orders | 47 717.00 | | 47 717.00 | 47 717.00 |
BX Customers and related accounts | 414 917.00 | | 414 917.00 | 414 917.00 |
BZ Other receivables | 289 174.00 | | 289 174.00 | 289 174.00 |
CD Marketable securities | 367 707.00 | | 367 707.00 | 367 707.00 |
CF Cash and cash equivalents | 648 387.00 | | 648 387.00 | 648 387.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 768 716.00 | | 1 768 716.00 | 1 768 716.00 |
CO Grand total (0 to V) | 2 274 642.00 | 3 704.00 | 2 270 937.00 | 2 274 642.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 736 550.00 | | | 736 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 395.00 | | | 161 395.00 |
DL TOTAL (I) | 1 321 446.00 | | | 1 321 446.00 |
DU Loans and Debts from Credit Institutions (3) | 247 014.00 | | | 247 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 622.00 | | | 200 622.00 |
DX Trade payables and related accounts | 395 410.00 | | | 395 410.00 |
DY Tax and social security liabilities | 106 443.00 | | | 106 443.00 |
EC TOTAL (IV) | 949 491.00 | | | 949 491.00 |
EE Grand total (I to V) | 2 270 937.00 | | | 2 270 937.00 |
EG Accrued income and payables due within one year | 752 773.00 | | | 752 773.00 |
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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 | 54 930.00 | 1 914 105.00 | 1 969 035.00 | 54 930.00 |
FG Production sold - services | 394 011.00 | 4 590.00 | 398 601.00 | 394 011.00 |
FJ Net sales | 448 941.00 | 1 918 695.00 | 2 367 636.00 | 448 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 377 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 441.00 | |
FW Other purchases and external expenses | | | 86 053.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 187 954.00 | |
FZ Social Security Contributions | | | 65 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 140 282.00 | |
GG - OPERATING RESULT (I - II) | | | 237 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 725.00 | |
GL Other interest and similar income | | | 17 140.00 | |
GO Net income from sales of marketable securities | | | 3 096.00 | |
GP Total financial income (V) | | | 46 963.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GT Net expenses on sales of marketable securities | | | 340.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 616.00 | | | 9 616.00 |
A2 TOTAL ASSETS | 65 394.00 | | | 65 394.00 |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | 117 211.00 | | | 117 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 828.00 | | | 2 425 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 432.00 | | | 2 264 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 395.00 | | | 161 395.00 |
HP References: Equipment leasing | 15 988.00 | | | 15 988.00 |
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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 | 505 926.00 | | 1.00 | 505 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 090.00 | |
I4 DECREASES Grand Total | | 1.00 | 505 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | 1.00 | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 090.00 | | | 499 090.00 |
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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 | 2 474.00 | 1 231.00 | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 1 231.00 | | 1 245.00 |
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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 | 395 410.00 | 395 410.00 | | 395 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 623.00 | 200 623.00 | | 200 623.00 |
UL Receivables related to investments | 429 000.00 | | | 429 000.00 |
VH Loans with a maturity of more than one year at origin | 247 014.00 | 50 297.00 | 185 378.00 | 247 014.00 |
VK Loans repaid during the year | 49 188.00 | | | 49 188.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 904.00 | 704 904.00 | 429 000.00 | 1 133 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 491.00 | 752 774.00 | 185 378.00 | 949 491.00 |
