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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 282 000.00 | 282 000.00 | | 282 000.00 |
AT Other tangible assets | 73 200.00 | 16 300.00 | 56 900.00 | 73 200.00 |
BJ TOTAL (I) | 355 200.00 | 298 300.00 | 56 900.00 | 355 200.00 |
BV Advances and down payments on orders | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 7 256 400.00 | | 7 256 400.00 | 7 256 400.00 |
BZ Other receivables | 398 600.00 | | 398 600.00 | 398 600.00 |
CF Cash and cash equivalents | 934 500.00 | | 934 500.00 | 934 500.00 |
CH Prepaid expenses | 69 600.00 | | 69 600.00 | 69 600.00 |
CJ TOTAL (II) | 8 686 200.00 | | 8 686 200.00 | 8 686 200.00 |
CO Grand total (0 to V) | 9 041 400.00 | 298 300.00 | 8 743 100.00 | 9 041 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 337 400.00 | 337 400.00 | | 337 400.00 |
DD Legal reserve (1) | 19 200.00 | 19 000.00 | | 19 200.00 |
DH Retained earnings | 435 800.00 | 431 000.00 | | 435 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 400.00 | 177 800.00 | | 86 400.00 |
DL TOTAL (I) | 1 070 800.00 | 1 157 100.00 | | 1 070 800.00 |
DQ Provisions for Expenses | 17 700.00 | 20 900.00 | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | 20 900.00 | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 12 900.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 309 200.00 | 150 700.00 | | 309 200.00 |
DX Trade payables and related accounts | 6 217 200.00 | 5 360 100.00 | | 6 217 200.00 |
DY Tax and social security liabilities | 1 083 500.00 | 778 300.00 | | 1 083 500.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 7 654 700.00 | 6 302 000.00 | | 7 654 700.00 |
EE Grand total (I to V) | 8 743 100.00 | 7 480 000.00 | | 8 743 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 21 012 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 600.00 | |
FR Total operating income (I) | | | 21 206 000.00 | |
FW Other purchases and external expenses | | | 18 924 900.00 | |
FX Taxes, duties, and similar payments | | | 179 700.00 | |
FY Salaries and Wages | | | 1 356 100.00 | |
FZ Social Security Contributions | | | 616 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 21 091 800.00 | |
GG - OPERATING RESULT (I - II) | | | 114 200.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 26 500.00 | 2 300.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 26 500.00 | 2 300.00 | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 900.00 | -2 300.00 | | -25 900.00 |
HJ Employee participation in company results | 14 800.00 | 27 700.00 | | 14 800.00 |
HK Income tax | -12 200.00 | -18 500.00 | | -12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 207 600.00 | 20 612 500.00 | | 21 207 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 121 200.00 | 20 434 700.00 | | 21 121 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 400.00 | 177 800.00 | | 86 400.00 |
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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 | 285 200.00 | 13 100.00 | | 285 200.00 |
PE DEPRECIATION Total including other intangible assets | 282 000.00 | | | 282 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 13 100.00 | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20.00 | | 3.00 | 20.00 |
5Z Total provisions for risks and expenses | 20.00 | | 3.00 | 20.00 |
7C Grand total | 20.00 | | 3.00 | 20.00 |
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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 | 6 217 200.00 | 6 173 900.00 | | 6 217 200.00 |
8C Staff and Related Accounts | 341 000.00 | 341 000.00 | | 341 000.00 |
8D Social Security and Other Social Organizations | 236 000.00 | 236 000.00 | | 236 000.00 |
VB VAT | 348 400.00 | 348 400.00 | | 348 400.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 31 200.00 | 31 200.00 | | 31 200.00 |
VP Miscellaneous | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 200.00 | 35 200.00 | | 35 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 69 600.00 | 31 400.00 | 38 000.00 | 69 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 600.00 | 398 600.00 | 38 000.00 | 398 600.00 |
VW VAT | 471 400.00 | 471 400.00 | | 471 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 500.00 | 1 083 500.00 | | 1 083 500.00 |
