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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 963.00 | 4 963.00 | | 4 963.00 |
AT Other tangible assets | 355 831.00 | 308 214.00 | 47 617.00 | 355 831.00 |
BB Receivables related to investments | 23 307.00 | | 23 307.00 | 23 307.00 |
BD Other fixed assets | 24 964.00 | | 24 964.00 | 24 964.00 |
BJ TOTAL (I) | 410 800.00 | 313 178.00 | 97 622.00 | 410 800.00 |
BT Goods | 353 842.00 | | 353 842.00 | 353 842.00 |
BX Customers and related accounts | 71 817.00 | | 71 817.00 | 71 817.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 269 016.00 | | 269 016.00 | 269 016.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 703 593.00 | | 703 593.00 | 703 593.00 |
CO Grand total (0 to V) | 1 114 393.00 | 313 178.00 | 801 215.00 | 1 114 393.00 |
CP Shares due in less than one year | 23 307.00 | | | 23 307.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 249 602.00 | 249 564.00 | | 249 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 590.00 | 73 238.00 | | 114 590.00 |
DL TOTAL (I) | 431 269.00 | 389 879.00 | | 431 269.00 |
DQ Provisions for Expenses | 21 137.00 | | | 21 137.00 |
DR TOTAL (IV) | 21 137.00 | | | 21 137.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285.00 | 27 597.00 | | 20 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 29 804.00 | | 27.00 |
DW Advances and down payments received on current orders | 121 354.00 | 159 787.00 | | 121 354.00 |
DX Trade payables and related accounts | 68 932.00 | 58 899.00 | | 68 932.00 |
DY Tax and social security liabilities | 138 211.00 | 134 944.00 | | 138 211.00 |
EC TOTAL (IV) | 348 809.00 | 411 032.00 | | 348 809.00 |
EE Grand total (I to V) | 801 215.00 | 800 912.00 | | 801 215.00 |
EG Accrued income and payables due within one year | 214 641.00 | 230 960.00 | | 214 641.00 |
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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 | 2 240 160.00 | | 2 240 160.00 | 2 240 160.00 |
FG Production sold - services | 18 539.00 | | 18 539.00 | 18 539.00 |
FJ Net sales | 2 258 698.00 | | 2 258 698.00 | 2 258 698.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 223.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 2 282 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 386.00 | |
FT Inventory change (goods) | | | -7 572.00 | |
FW Other purchases and external expenses | | | 382 503.00 | |
FX Taxes, duties, and similar payments | | | 22 478.00 | |
FY Salaries and Wages | | | 487 108.00 | |
FZ Social Security Contributions | | | 129 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 137.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 154 719.00 | |
GG - OPERATING RESULT (I - II) | | | 127 882.00 | |
GL Other interest and similar income | | | 25 234.00 | |
GP Total financial income (V) | | | 25 234.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 223.00 | 6 851.00 | | 22 223.00 |
HB Exceptional income from capital transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 208.00 | | |
HK Income tax | 37 199.00 | 13 393.00 | | 37 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 835.00 | 2 193 271.00 | | 2 307 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 245.00 | 2 120 033.00 | | 2 193 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 590.00 | 73 238.00 | | 114 590.00 |
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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 | 390 569.00 | | 20 231.00 | 390 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 005.00 | |
I4 DECREASES Grand Total | | | 410 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 364.00 | | 5 431.00 | 355 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 205.00 | | 14 800.00 | 35 205.00 |
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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 | 290 597.00 | 22 580.00 | | 290 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 597.00 | 22 580.00 | | 290 597.00 |
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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 | 68 932.00 | 68 932.00 | | 68 932.00 |
8C Staff and Related Accounts | 56 840.00 | 56 840.00 | | 56 840.00 |
8D Social Security and Other Social Organizations | 45 677.00 | 45 677.00 | | 45 677.00 |
8E Income Taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
UL Receivables related to investments | 23 307.00 | 23 307.00 | | 23 307.00 |
UX Other trade receivables | 71 817.00 | | | 71 817.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 20 285.00 | 7 471.00 | 12 814.00 | 20 285.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 7 312.00 | | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 042.00 | 104 042.00 | | 104 042.00 |
VW VAT | 28 255.00 | 28 255.00 | | 28 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 455.00 | 214 641.00 | 12 814.00 | 227 455.00 |
