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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 | 114 785.00 | 105 124.00 | 9 661.00 | 114 785.00 |
AJ Other Intangible Assets | 9 360.00 | 9 360.00 | | 9 360.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 998.00 | 1 352.00 | 2 350.00 |
AT Other tangible assets | 182 854.00 | 140 530.00 | 42 324.00 | 182 854.00 |
BH Other financial assets | 39 295.00 | | 39 295.00 | 39 295.00 |
BJ TOTAL (I) | 348 645.00 | 256 013.00 | 92 632.00 | 348 645.00 |
BT Goods | 152 959.00 | | 152 959.00 | 152 959.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 1 187 017.00 | 41 240.00 | 1 145 777.00 | 1 187 017.00 |
BZ Other receivables | 232 801.00 | | 232 801.00 | 232 801.00 |
CF Cash and cash equivalents | 176 700.00 | | 176 700.00 | 176 700.00 |
CH Prepaid expenses | 63 416.00 | | 63 416.00 | 63 416.00 |
CJ TOTAL (II) | 1 812 980.00 | 41 240.00 | 1 771 740.00 | 1 812 980.00 |
CO Grand total (0 to V) | 2 161 625.00 | 297 253.00 | 1 864 372.00 | 2 161 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 12 251.00 | | | 12 251.00 |
DH Retained earnings | 141 915.00 | 68 309.00 | | 141 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 665.00 | 85 856.00 | | 102 665.00 |
DL TOTAL (I) | 432 830.00 | 330 166.00 | | 432 830.00 |
DQ Provisions for Expenses | 12 800.00 | 31 200.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 31 200.00 | | 12 800.00 |
DW Advances and down payments received on current orders | 49 864.00 | 38 135.00 | | 49 864.00 |
DX Trade payables and related accounts | 1 079 098.00 | 1 626 251.00 | | 1 079 098.00 |
DY Tax and social security liabilities | 237 115.00 | 307 209.00 | | 237 115.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 52 665.00 | 45 638.00 | | 52 665.00 |
EC TOTAL (IV) | 1 418 742.00 | 2 019 034.00 | | 1 418 742.00 |
EE Grand total (I to V) | 1 864 372.00 | 2 380 399.00 | | 1 864 372.00 |
EG Accrued income and payables due within one year | 1 368 878.00 | 1 980 899.00 | | 1 368 878.00 |
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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 | 4 184 563.00 | 1 695.00 | 4 186 258.00 | 4 184 563.00 |
FG Production sold - services | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 4 188 038.00 | 1 695.00 | 4 189 733.00 | 4 188 038.00 |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 4 191 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 453.00 | |
FT Inventory change (goods) | | | -35 062.00 | |
FW Other purchases and external expenses | | | 586 129.00 | |
FX Taxes, duties, and similar payments | | | 69 238.00 | |
FY Salaries and Wages | | | 624 382.00 | |
FZ Social Security Contributions | | | 280 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 39 689.00 | |
GF Total Operating Expenses (II) | | | 4 034 407.00 | |
GG - OPERATING RESULT (I - II) | | | 156 645.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 19 825.00 | |
GU Total financial expenses (VI) | | | 19 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 024.00 | | | 23 024.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | 300.00 | | 31 200.00 |
HE Exceptional expenses on management operations | 52 634.00 | 41 798.00 | | 52 634.00 |
HG Exceptional depreciation and provisions | 12 800.00 | 31 200.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 65 434.00 | 72 998.00 | | 65 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 234.00 | -72 698.00 | | -34 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 331.00 | 4 180 907.00 | | 4 222 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 666.00 | 4 095 051.00 | | 4 119 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 665.00 | 85 856.00 | | 102 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | -34 890.00 | | | -34 890.00 |
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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 | 1 079 098.00 | 1 079 098.00 | | 1 079 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 528.00 | 102 528.00 | | 102 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 741.00 | 1 418 741.00 | | 1 418 741.00 |
