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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AR Technical installations, industrial equipment and tools | 15 425.00 | 15 425.00 | | 15 425.00 |
AT Other tangible assets | 320 584.00 | 241 917.00 | 78 667.00 | 320 584.00 |
BD Other fixed assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 393 160.00 | 269 788.00 | 123 373.00 | 393 160.00 |
BT Goods | 541 881.00 | | 541 881.00 | 541 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 687.00 | 1 059.00 | 10 628.00 | 11 687.00 |
CF Cash and cash equivalents | 433 603.00 | | 433 603.00 | 433 603.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 1 069 096.00 | 1 059.00 | 1 068 037.00 | 1 069 096.00 |
CO Grand total (0 to V) | 1 462 256.00 | 270 847.00 | 1 191 409.00 | 1 462 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 880.00 | 44 880.00 | | 44 880.00 |
DD Legal reserve (1) | 4 488.00 | 4 488.00 | | 4 488.00 |
DG Other reserves | 791 673.00 | 728 814.00 | | 791 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 729.00 | 67 347.00 | | 133 729.00 |
DL TOTAL (I) | 974 769.00 | 845 529.00 | | 974 769.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 112 198.00 | 102 550.00 | | 112 198.00 |
EA Other liabilities | 1 636.00 | 1 616.00 | | 1 636.00 |
EC TOTAL (IV) | 216 640.00 | 193 508.00 | | 216 640.00 |
EE Grand total (I to V) | 1 191 409.00 | 1 039 036.00 | | 1 191 409.00 |
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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 | 1 901 505.00 | 1 775.00 | 1 903 280.00 | 1 901 505.00 |
FJ Net sales | 1 901 505.00 | 1 775.00 | 1 903 280.00 | 1 901 505.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 853.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 1 915 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 990.00 | |
FT Inventory change (goods) | | | 27 201.00 | |
FU Purchases of raw materials and other supplies | | | 14 413.00 | |
FW Other purchases and external expenses | | | 187 218.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 385 574.00 | |
FZ Social Security Contributions | | | 49 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 740 432.00 | |
GG - OPERATING RESULT (I - II) | | | 175 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 12 662.00 | |
GP Total financial income (V) | | | 12 674.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 53 820.00 | 20 906.00 | | 53 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 115.00 | 1 857 061.00 | | 1 928 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 386.00 | 1 789 714.00 | | 1 794 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 729.00 | 67 347.00 | | 133 729.00 |
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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 | 437 499.00 | | 2 215.00 | 437 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 705.00 | |
I4 DECREASES Grand Total | | 46 554.00 | 393 160.00 | |
IO DECREASES Total including other intangible assets | | 1 894.00 | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 660.00 | 336 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 339.00 | | | 14 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 466.00 | | 2 203.00 | 378 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 693.00 | | 12.00 | 44 693.00 |
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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 | 291 175.00 | 25 167.00 | 46 554.00 | 291 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | | 1 894.00 | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 835.00 | 25 167.00 | 44 660.00 | 276 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 059.00 | | |
7B Total provisions for depreciation | | 1 059.00 | | |
7C Grand total | | 1 059.00 | | |
UE of which provisions and reversals: - Operating | | 1 059.00 | | |
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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 | 112 198.00 | 112 198.00 | | 112 198.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | | 23 548.00 |
8E Income Taxes | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 40 020.00 | | | 40 020.00 |
UX Other trade receivables | 10 416.00 | | | 10 416.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 1 271.00 | | | 1 271.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VI Group and Associates | 24 300.00 | 24 300.00 | | 24 300.00 |
VP Miscellaneous | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 283.00 | | | 74 283.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 632.00 | 93 612.00 | 40 020.00 | 133 632.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 621.00 | 216 621.00 | | 216 621.00 |
