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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 | 5 043.00 | 2 664.00 | 2 378.00 | 5 043.00 |
AP Buildings | 93 488.00 | 74 239.00 | 19 248.00 | 93 488.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 100.00 | 899.00 | 1 000.00 |
AT Other tangible assets | 92 807.00 | 65 095.00 | 27 712.00 | 92 807.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 229 838.00 | 142 101.00 | 87 737.00 | 229 838.00 |
BT Goods | 81 743.00 | | 81 743.00 | 81 743.00 |
BX Customers and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 445 953.00 | | 445 953.00 | 445 953.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 880 814.00 | | 880 814.00 | 880 814.00 |
CO Grand total (0 to V) | 1 110 653.00 | 142 101.00 | 968 551.00 | 1 110 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 18.00 | 15 908.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 175.00 | 84 110.00 | | 157 175.00 |
DJ Investment subsidies | 750.00 | 1 250.00 | | 750.00 |
DL TOTAL (I) | 174 444.00 | 117 768.00 | | 174 444.00 |
DU Loans and Debts from Credit Institutions (3) | 56 450.00 | 87 242.00 | | 56 450.00 |
DW Advances and down payments received on current orders | 446 744.00 | 382 790.00 | | 446 744.00 |
DX Trade payables and related accounts | 154 638.00 | 168 169.00 | | 154 638.00 |
DY Tax and social security liabilities | 106 851.00 | 91 726.00 | | 106 851.00 |
EA Other liabilities | 29 422.00 | 14 552.00 | | 29 422.00 |
EC TOTAL (IV) | 794 107.00 | 744 481.00 | | 794 107.00 |
EE Grand total (I to V) | 968 551.00 | 862 249.00 | | 968 551.00 |
EG Accrued income and payables due within one year | 319 994.00 | 305 365.00 | | 319 994.00 |
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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 | 1 873 178.00 | | 1 873 178.00 | 1 873 178.00 |
FG Production sold - services | 370 736.00 | | 370 736.00 | 370 736.00 |
FJ Net sales | 2 243 914.00 | | 2 243 914.00 | 2 243 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 2 248 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 621.00 | |
FT Inventory change (goods) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 704 666.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 215 956.00 | |
FZ Social Security Contributions | | | 67 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 507.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 062 439.00 | |
GG - OPERATING RESULT (I - II) | | | 186 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 39 306.00 | |
GP Total financial income (V) | | | 39 606.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 8 416.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 416.00 | | 500.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 10 679.00 | | |
HH Total exceptional expenses (VIII) | | 10 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 414.00 | | 500.00 |
HK Income tax | 66 953.00 | 34 215.00 | | 66 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 822.00 | 2 127 721.00 | | 2 288 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 647.00 | 2 043 611.00 | | 2 131 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 175.00 | 84 110.00 | | 157 175.00 |
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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 | 246 755.00 | | 1 000.00 | 246 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 17 916.00 | 229 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 916.00 | 187 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 043.00 | | | 5 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 212.00 | | 1 000.00 | 204 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 128 510.00 | 31 507.00 | 17 916.00 | 128 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 700.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 545.00 | 30 807.00 | 17 916.00 | 126 545.00 |
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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 | 154 638.00 | 154 638.00 | | 154 638.00 |
8C Staff and Related Accounts | 27 610.00 | 27 610.00 | | 27 610.00 |
8D Social Security and Other Social Organizations | 36 384.00 | 36 384.00 | | 36 384.00 |
8E Income Taxes | 24 053.00 | 24 053.00 | | 24 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 30 404.00 | | | 30 404.00 |
VA Doubtful or disputed receivables | 1 835.00 | | | 1 835.00 |
VB VAT | 7 728.00 | | | 7 728.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 56 450.00 | 29 081.00 | 27 369.00 | 56 450.00 |
VK Loans repaid during the year | 30 724.00 | | | 30 724.00 |
VP Miscellaneous | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | | | 5 190.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 867.00 | 53 117.00 | 18 750.00 | 71 867.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 363.00 | 319 994.00 | 27 369.00 | 347 363.00 |
