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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 | 691.00 | 659.00 | 31.00 | 691.00 |
AR Technical installations, industrial equipment and tools | 10 581.00 | 3 451.00 | 7 129.00 | 10 581.00 |
AT Other tangible assets | 25 793.00 | 11 006.00 | 14 787.00 | 25 793.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 37 066.00 | 15 117.00 | 21 948.00 | 37 066.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 132 790.00 | 70.00 | 132 720.00 | 132 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 135.00 | 1 466.00 | 70 668.00 | 72 135.00 |
BZ Other receivables | 20 989.00 | | 20 989.00 | 20 989.00 |
CF Cash and cash equivalents | 88 133.00 | | 88 133.00 | 88 133.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 319 196.00 | 1 536.00 | 317 660.00 | 319 196.00 |
CO Grand total (0 to V) | 356 262.00 | 16 654.00 | 339 607.00 | 356 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 581.00 | 118 467.00 | | 175 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 367.00 | 82 114.00 | | 69 367.00 |
DK Regulated provisions | 31.00 | 261.00 | | 31.00 |
DL TOTAL (I) | 255 979.00 | 211 842.00 | | 255 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 3 020.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 38 100.00 | 42 531.00 | | 38 100.00 |
DY Tax and social security liabilities | 37 089.00 | 43 785.00 | | 37 089.00 |
EA Other liabilities | 973.00 | 5 107.00 | | 973.00 |
EC TOTAL (IV) | 83 628.00 | 94 444.00 | | 83 628.00 |
EE Grand total (I to V) | 339 607.00 | 306 287.00 | | 339 607.00 |
EG Accrued income and payables due within one year | 82 521.00 | 94 444.00 | | 82 521.00 |
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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 | 1 337 431.00 | | 1 337 431.00 | 1 337 431.00 |
FG Production sold - services | 71 385.00 | | 71 385.00 | 71 385.00 |
FJ Net sales | 1 408 817.00 | | 1 408 817.00 | 1 408 817.00 |
FO Operating subsidies | | | 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 412 420.00 | |
FS Purchases of goods (including customs duties) | | | 900 601.00 | |
FT Inventory change (goods) | | | -15 506.00 | |
FU Purchases of raw materials and other supplies | | | 19 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 202 418.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 177 769.00 | |
FZ Social Security Contributions | | | 26 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 1 321 937.00 | |
GG - OPERATING RESULT (I - II) | | | 90 482.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | 230.00 | | 230.00 |
HD Total exceptional income (VII) | 776.00 | 230.00 | | 776.00 |
HE Exceptional expenses on management operations | 9.00 | 330.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 330.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -100.00 | | -511.00 |
HK Income tax | 20 895.00 | 28 214.00 | | 20 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 487.00 | 1 236 981.00 | | 1 413 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 120.00 | 1 154 867.00 | | 1 344 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 367.00 | 82 114.00 | | 69 367.00 |
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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 | 20 297.00 | | 19 101.00 | 20 297.00 |
I4 DECREASES Grand Total | | 2 333.00 | 37 066.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 36 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 606.00 | | 19 101.00 | 19 606.00 |
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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 | 12 194.00 | 3 978.00 | 1 054.00 | 12 194.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 230.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 764.00 | 3 747.00 | 1 054.00 | 11 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261.00 | | 230.00 | 261.00 |
6N Inventories and work in progress | 317.00 | 70.00 | 317.00 | 317.00 |
6T Receivables | 2 475.00 | 1 220.00 | 2 229.00 | 2 475.00 |
7B Total provisions for depreciation | 2 792.00 | 1 290.00 | 2 546.00 | 2 792.00 |
7C Grand total | 3 054.00 | 1 290.00 | 2 776.00 | 3 054.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 2 546.00 | |
UJ - Exceptional | | | 230.00 | |
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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
8C Staff and Related Accounts | 9 904.00 | 9 904.00 | | 9 904.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 69 395.00 | | | 69 395.00 |
VA Doubtful or disputed receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VM Income taxes | 13 933.00 | | | 13 933.00 |
VN Other taxes, similar payments | 5 437.00 | | | 5 437.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 956.00 | 93 956.00 | | 93 956.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 521.00 | 82 521.00 | | 82 521.00 |
