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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 | 184 254.00 | 126 827.00 | 57 426.00 | 184 254.00 |
AT Other tangible assets | 1 063 066.00 | 500 509.00 | 562 557.00 | 1 063 066.00 |
BB Receivables related to investments | 58 658.00 | | 58 658.00 | 58 658.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 344 677.00 | 627 336.00 | 717 340.00 | 1 344 677.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 245 523.00 | | 1 245 523.00 | 1 245 523.00 |
CF Cash and cash equivalents | 261 963.00 | | 261 963.00 | 261 963.00 |
CH Prepaid expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
CJ TOTAL (II) | 1 617 972.00 | | 1 617 972.00 | 1 617 972.00 |
CO Grand total (0 to V) | 2 962 649.00 | 627 336.00 | 2 335 312.00 | 2 962 649.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 386 244.00 | 421 331.00 | | 386 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 577.00 | 69 913.00 | | 132 577.00 |
DL TOTAL (I) | 738 821.00 | 711 244.00 | | 738 821.00 |
DX Trade payables and related accounts | 666 847.00 | 373 568.00 | | 666 847.00 |
EA Other liabilities | 34 000.00 | 29 298.00 | | 34 000.00 |
EB Prepaid income (2) | 78 233.00 | 99 619.00 | | 78 233.00 |
EC TOTAL (IV) | 1 596 491.00 | 1 203 511.00 | | 1 596 491.00 |
EE Grand total (I to V) | 2 335 312.00 | 1 914 755.00 | | 2 335 312.00 |
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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 | 3 326 059.00 | | 3 326 059.00 | 3 326 059.00 |
FD Production sold - goods | 70 557.00 | | 70 557.00 | 70 557.00 |
FG Production sold - services | 2 096 253.00 | | 2 096 253.00 | 2 096 253.00 |
FJ Net sales | 5 492 869.00 | | 5 492 869.00 | 5 492 869.00 |
FO Operating subsidies | | | 131 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 665 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 319.00 | |
FT Inventory change (goods) | | | 3 746.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 866 850.00 | |
FX Taxes, duties, and similar payments | | | 40 812.00 | |
FY Salaries and Wages | | | 1 100 700.00 | |
FZ Social Security Contributions | | | 446 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 499 875.00 | |
GG - OPERATING RESULT (I - II) | | | 165 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 384.00 | |
GS Negative differences of foreign exchange | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 19 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | 28 480.00 | | 5 219.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 5 219.00 | 28 772.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 2 814.00 | 4 380.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | | 28 741.00 | | |
HH Total exceptional expenses (VIII) | 2 814.00 | 33 120.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -4 349.00 | | 2 405.00 |
HK Income tax | 15 931.00 | -8 397.00 | | 15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 015.00 | 4 784 731.00 | | 5 671 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 437.00 | 4 714 818.00 | | 5 538 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 577.00 | 69 913.00 | | 132 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 968.00 | | | 4 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
8B Suppliers and Related Accounts | 666 847.00 | 666 847.00 | | 666 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
8L Deferred income | 78 233.00 | 78 233.00 | | 78 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 987.00 | 1 352 829.00 | 92 158.00 | 1 444 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 491.00 | 1 596 491.00 | | 1 596 491.00 |
