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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 507.00 | 19 255.00 | 1 252.00 | 20 507.00 |
AT Other tangible assets | 71 563.00 | 56 564.00 | 14 999.00 | 71 563.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 116 043.00 | 79 921.00 | 36 122.00 | 116 043.00 |
BT Goods | 341 915.00 | 43 800.00 | 298 115.00 | 341 915.00 |
BV Advances and down payments on orders | 41 040.00 | | 41 040.00 | 41 040.00 |
BX Customers and related accounts | 31 191.00 | 18 491.00 | 12 699.00 | 31 191.00 |
BZ Other receivables | 36 087.00 | | 36 087.00 | 36 087.00 |
CD Marketable securities | 49 316.00 | | 49 316.00 | 49 316.00 |
CF Cash and cash equivalents | 512 529.00 | | 512 529.00 | 512 529.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 1 016 060.00 | 62 291.00 | 953 769.00 | 1 016 060.00 |
CO Grand total (0 to V) | 1 132 103.00 | 142 212.00 | 989 891.00 | 1 132 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 727 980.00 | 666 445.00 | | 727 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 636.00 | 79 535.00 | | 65 636.00 |
DL TOTAL (I) | 802 001.00 | 754 365.00 | | 802 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 137.00 | | 431.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 56 355.00 | 60 790.00 | | 56 355.00 |
DY Tax and social security liabilities | 95 612.00 | 95 662.00 | | 95 612.00 |
EA Other liabilities | 1 492.00 | 1 133.00 | | 1 492.00 |
EC TOTAL (IV) | 187 889.00 | 157 721.00 | | 187 889.00 |
EE Grand total (I to V) | 989 891.00 | 912 086.00 | | 989 891.00 |
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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 | 1 271 609.00 | | 1 271 609.00 | 1 271 609.00 |
FG Production sold - services | 178 100.00 | | 178 100.00 | 178 100.00 |
FJ Net sales | 1 449 709.00 | | 1 449 709.00 | 1 449 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 687.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 465 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 492.00 | |
FT Inventory change (goods) | | | -22 286.00 | |
FU Purchases of raw materials and other supplies | | | -1 879.00 | |
FW Other purchases and external expenses | | | 170 503.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 145 526.00 | |
FZ Social Security Contributions | | | 66 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 394 401.00 | |
GG - OPERATING RESULT (I - II) | | | 70 617.00 | |
GL Other interest and similar income | | | 9 812.00 | |
GP Total financial income (V) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | 2 791.00 | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | 2 791.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 337.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 337.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 1 454.00 | | 241.00 |
HK Income tax | 15 034.00 | 25 982.00 | | 15 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 254.00 | 1 423 702.00 | | 1 476 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 618.00 | 1 344 166.00 | | 1 410 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 636.00 | 79 535.00 | | 65 636.00 |
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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 | 115 123.00 | | 919.00 | 115 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 116 043.00 | |
IO DECREASES Total including other intangible assets | | | 19 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 347.00 | | | 19 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 151.00 | | 919.00 | 91 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 71 873.00 | 8 048.00 | | 71 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 772.00 | 8 048.00 | | 67 772.00 |
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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 | 56 355.00 | 56 355.00 | | 56 355.00 |
8C Staff and Related Accounts | 47 568.00 | 47 568.00 | | 47 568.00 |
8D Social Security and Other Social Organizations | 44 657.00 | 44 657.00 | | 44 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 4 626.00 | | | 4 626.00 |
UX Other trade receivables | 10 821.00 | | | 10 821.00 |
VA Doubtful or disputed receivables | 20 370.00 | | | 20 370.00 |
VB VAT | 14 206.00 | | | 14 206.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 17 243.00 | | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | | | 4 637.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 886.00 | 71 260.00 | 4 626.00 | 75 886.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 889.00 | 153 889.00 | | 153 889.00 |
