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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 | 14 046.00 | 13 282.00 | 764.00 | 14 046.00 |
AR Technical installations, industrial equipment and tools | 16 771.00 | 16 771.00 | | 16 771.00 |
AT Other tangible assets | 398 105.00 | 264 983.00 | 133 122.00 | 398 105.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 20 747.00 | | 20 747.00 | 20 747.00 |
BJ TOTAL (I) | 457 475.00 | 295 036.00 | 162 438.00 | 457 475.00 |
BT Goods | 345 142.00 | 31 678.00 | 313 465.00 | 345 142.00 |
BX Customers and related accounts | 593 227.00 | | 593 227.00 | 593 227.00 |
BZ Other receivables | 199 585.00 | | 199 585.00 | 199 585.00 |
CD Marketable securities | 953 072.00 | 2 142.00 | 950 929.00 | 953 072.00 |
CF Cash and cash equivalents | 611 120.00 | | 611 120.00 | 611 120.00 |
CH Prepaid expenses | 17 374.00 | | 17 374.00 | 17 374.00 |
CJ TOTAL (II) | 2 719 520.00 | 33 820.00 | 2 685 700.00 | 2 719 520.00 |
CO Grand total (0 to V) | 3 176 995.00 | 328 856.00 | 2 848 138.00 | 3 176 995.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 010 307.00 | | | 1 010 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 259.00 | | | 68 259.00 |
DL TOTAL (I) | 1 628 566.00 | | | 1 628 566.00 |
DU Loans and Debts from Credit Institutions (3) | 88 233.00 | | | 88 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 694.00 | | | 50 694.00 |
DW Advances and down payments received on current orders | 321 651.00 | | | 321 651.00 |
DX Trade payables and related accounts | 632 107.00 | | | 632 107.00 |
DY Tax and social security liabilities | 105 293.00 | | | 105 293.00 |
EA Other liabilities | 21 595.00 | | | 21 595.00 |
EC TOTAL (IV) | 1 219 572.00 | | | 1 219 572.00 |
EE Grand total (I to V) | 2 848 138.00 | | | 2 848 138.00 |
EG Accrued income and payables due within one year | 1 189 990.00 | | | 1 189 990.00 |
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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 | 4 614 363.00 | | 4 614 363.00 | 4 614 363.00 |
FG Production sold - services | 39 103.00 | | 39 103.00 | 39 103.00 |
FJ Net sales | 4 653 466.00 | | 4 653 466.00 | 4 653 466.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 452.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 4 685 330.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 800.00 | |
FT Inventory change (goods) | | | -67 536.00 | |
FU Purchases of raw materials and other supplies | | | 6 055.00 | |
FW Other purchases and external expenses | | | 1 091 836.00 | |
FX Taxes, duties, and similar payments | | | 58 068.00 | |
FY Salaries and Wages | | | 438 135.00 | |
FZ Social Security Contributions | | | 235 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 006.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 4 615 036.00 | |
GG - OPERATING RESULT (I - II) | | | 70 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 602.00 | |
GL Other interest and similar income | | | 17 976.00 | |
GP Total financial income (V) | | | 23 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 250.00 | | | 15 250.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | 20 553.00 | | | 20 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 908.00 | | | 4 708 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 648.00 | | | 4 640 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 259.00 | | | 68 259.00 |
HP References: Equipment leasing | 5 366.00 | | | 5 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 450.00 | 3 970.00 | | 17 450.00 |
6N Inventories and work in progress | 41 880.00 | | 10 202.00 | 41 880.00 |
7B Total provisions for depreciation | 43 625.00 | 397.00 | 10 202.00 | 43 625.00 |
7C Grand total | 43 625.00 | 397.00 | 10 202.00 | 43 625.00 |
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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 | 50 694.00 | 50 694.00 | | 50 694.00 |
8B Suppliers and Related Accounts | 632 107.00 | 632 107.00 | | 632 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 595.00 | 21 595.00 | | 21 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 933.00 | 810 186.00 | 20 747.00 | 830 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 922.00 | 868 340.00 | 29 582.00 | 897 922.00 |
