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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 | 58 053.00 | 5 220.00 | 52 833.00 | 58 053.00 |
AP Buildings | 6 550.00 | 2 439.00 | 4 111.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 91 966.00 | 60 218.00 | 31 748.00 | 91 966.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 174 669.00 | 73 277.00 | 101 392.00 | 174 669.00 |
BT Goods | 299 831.00 | 6 603.00 | 293 228.00 | 299 831.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 580 101.00 | 36 705.00 | 543 396.00 | 580 101.00 |
BZ Other receivables | 44 213.00 | | 44 213.00 | 44 213.00 |
CD Marketable securities | 74 483.00 | | 74 483.00 | 74 483.00 |
CF Cash and cash equivalents | 279 440.00 | | 279 440.00 | 279 440.00 |
CH Prepaid expenses | 39 058.00 | | 39 058.00 | 39 058.00 |
CJ TOTAL (II) | 1 320 523.00 | 43 308.00 | 1 277 215.00 | 1 320 523.00 |
CO Grand total (0 to V) | 1 495 192.00 | 116 585.00 | 1 378 606.00 | 1 495 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 483.00 | | | 73 483.00 |
DH Retained earnings | 86 532.00 | 166 532.00 | | 86 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 885.00 | 73 483.00 | | 118 885.00 |
DL TOTAL (I) | 380 900.00 | 262 015.00 | | 380 900.00 |
DP Provisions for Risks | 7 115.00 | | | 7 115.00 |
DR TOTAL (IV) | 7 115.00 | | | 7 115.00 |
DU Loans and Debts from Credit Institutions (3) | 37 449.00 | 60 572.00 | | 37 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 500.00 | 389 630.00 | | 364 500.00 |
DW Advances and down payments received on current orders | 18 372.00 | 9 110.00 | | 18 372.00 |
DX Trade payables and related accounts | 429 793.00 | 398 135.00 | | 429 793.00 |
DY Tax and social security liabilities | 106 030.00 | 94 266.00 | | 106 030.00 |
DZ Fixed asset liabilities and related accounts | 1 092.00 | | | 1 092.00 |
EA Other liabilities | 33 052.00 | 12 957.00 | | 33 052.00 |
EC TOTAL (IV) | 990 591.00 | 964 858.00 | | 990 591.00 |
EE Grand total (I to V) | 1 378 606.00 | 1 226 872.00 | | 1 378 606.00 |
EG Accrued income and payables due within one year | 976 691.00 | 927 239.00 | | 976 691.00 |
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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 | 3 426 115.00 | 191 024.00 | 3 617 139.00 | 3 426 115.00 |
FG Production sold - services | | 30 000.00 | 30 000.00 | |
FJ Net sales | 3 426 115.00 | 221 024.00 | 3 647 139.00 | 3 426 115.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 013.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 3 679 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 632.00 | |
FT Inventory change (goods) | | | -66 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 317.00 | |
FW Other purchases and external expenses | | | 766 868.00 | |
FX Taxes, duties, and similar payments | | | 21 091.00 | |
FY Salaries and Wages | | | 257 845.00 | |
FZ Social Security Contributions | | | 92 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 115.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 3 558 051.00 | |
GG - OPERATING RESULT (I - II) | | | 121 115.00 | |
GK Income from other securities and fixed asset receivables | | | 7 564.00 | |
GL Other interest and similar income | | | 705.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 8 281.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 869.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 939.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 865.00 | -4 939.00 | | 46 865.00 |
HK Income tax | 48 954.00 | 28 040.00 | | 48 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 447.00 | 3 089 063.00 | | 3 734 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 562.00 | 3 015 580.00 | | 3 615 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 885.00 | 73 483.00 | | 118 885.00 |
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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 | 213 096.00 | | 61 573.00 | 213 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 174 669.00 | |
IO DECREASES Total including other intangible assets | | | 58 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 103 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | 56 723.00 | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 066.00 | | 4 850.00 | 199 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | | 12 700.00 |
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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 | 138 308.00 | 34 970.00 | 100 000.00 | 138 308.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 4 334.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 422.00 | 30 636.00 | 100 000.00 | 137 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 115.00 | | |
6N Inventories and work in progress | 7 924.00 | 6 603.00 | 7 924.00 | 7 924.00 |
6T Receivables | 42 086.00 | 4 615.00 | 9 996.00 | 42 086.00 |
7B Total provisions for depreciation | 50 010.00 | 11 218.00 | 17 920.00 | 50 010.00 |
7C Grand total | 50 010.00 | 18 333.00 | 17 920.00 | 50 010.00 |
UE of which provisions and reversals: - Operating | | 18 333.00 | 17 920.00 | |
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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 | 429 793.00 | 429 793.00 | | 429 793.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 052.00 | 33 052.00 | | 33 052.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 502 561.00 | | | 502 561.00 |
VA Doubtful or disputed receivables | 77 540.00 | | | 77 540.00 |
VB VAT | 26 379.00 | | | 26 379.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 37 402.00 | 23 502.00 | 13 900.00 | 37 402.00 |
VI Group and Associates | 364 500.00 | 364 500.00 | | 364 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 834.00 | | | 17 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 872.00 | 663 372.00 | 12 500.00 | 675 872.00 |
VW VAT | 30 142.00 | 30 142.00 | | 30 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 220.00 | 958 319.00 | 13 900.00 | 972 220.00 |
