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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 107 221.00 | 51 252.00 | 55 969.00 | 107 221.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 140 002.00 | 66 031.00 | 73 971.00 | 140 002.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BX Customers and related accounts | 1 274 410.00 | 148 758.00 | 1 125 652.00 | 1 274 410.00 |
BZ Other receivables | 156 728.00 | | 156 728.00 | 156 728.00 |
CD Marketable securities | 542 901.00 | 19 041.00 | 523 860.00 | 542 901.00 |
CF Cash and cash equivalents | 339 974.00 | | 339 974.00 | 339 974.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 2 323 080.00 | 167 799.00 | 2 155 281.00 | 2 323 080.00 |
CO Grand total (0 to V) | 2 463 082.00 | 233 829.00 | 2 229 253.00 | 2 463 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 272 625.00 | 187 400.00 | | 272 625.00 |
DH Retained earnings | 16.00 | 22 079.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | 85 538.00 | | 38 025.00 |
DL TOTAL (I) | 404 166.00 | 388 516.00 | | 404 166.00 |
DP Provisions for Risks | 366 342.00 | 347 801.00 | | 366 342.00 |
DR TOTAL (IV) | 366 342.00 | 347 801.00 | | 366 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 739.00 | 400 545.00 | | 484 739.00 |
DW Advances and down payments received on current orders | 40 498.00 | 47 347.00 | | 40 498.00 |
DX Trade payables and related accounts | 634 987.00 | 804 467.00 | | 634 987.00 |
DY Tax and social security liabilities | 254 607.00 | 477 481.00 | | 254 607.00 |
EA Other liabilities | 27 314.00 | 23 314.00 | | 27 314.00 |
EB Prepaid income (2) | 16 600.00 | 250 751.00 | | 16 600.00 |
EC TOTAL (IV) | 1 458 744.00 | 2 003 904.00 | | 1 458 744.00 |
EE Grand total (I to V) | 2 229 253.00 | 2 740 221.00 | | 2 229 253.00 |
EG Accrued income and payables due within one year | 1 418 246.00 | 1 956 558.00 | | 1 418 246.00 |
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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 | 2 717 863.00 | 877 735.00 | 3 595 598.00 | 2 717 863.00 |
FG Production sold - services | 4 082.00 | 15 044.00 | 19 126.00 | 4 082.00 |
FJ Net sales | 2 721 945.00 | 892 779.00 | 3 614 724.00 | 2 721 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 633 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 172.00 | |
FT Inventory change (goods) | | | 55 632.00 | |
FW Other purchases and external expenses | | | 290 040.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 277 435.00 | |
FZ Social Security Contributions | | | 179 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 955.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 575 031.00 | |
GG - OPERATING RESULT (I - II) | | | 58 824.00 | |
GL Other interest and similar income | | | 21 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 441.00 | |
GO Net income from sales of marketable securities | | | 29 230.00 | |
GP Total financial income (V) | | | 59 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 041.00 | |
GR Interest and similar expenses | | | 8 123.00 | |
GT Net expenses on sales of marketable securities | | | 46 164.00 | |
GU Total financial expenses (VI) | | | 73 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 97.00 | 3 990.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 3 990.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -3 837.00 | | -97.00 |
HK Income tax | 6 873.00 | 28 212.00 | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 354.00 | 3 939 145.00 | | 3 693 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 329.00 | 3 853 608.00 | | 3 655 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 025.00 | 85 538.00 | | 38 025.00 |
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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 | 76 734.00 | | | 76 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002.00 | |
I4 DECREASES Grand Total | | | 140 002.00 | |
IO DECREASES Total including other intangible assets | | | 13 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 899.00 | | | 13 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 777.00 | | | 54 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
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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 | 57 283.00 | 8 748.00 | | 57 283.00 |
PE DEPRECIATION Total including other intangible assets | 13 899.00 | | | 13 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 383.00 | 8 748.00 | | 43 383.00 |
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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 | 634 987.00 | 634 987.00 | | 634 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 052.00 | 512 052.00 | | 512 052.00 |
UT Other financial assets | 18 002.00 | 8 057.00 | | 18 002.00 |
UX Other trade receivables | 156 728.00 | | | 156 728.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 631.00 | 1 442 686.00 | 9 945.00 | 1 452 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 246.00 | 1 418 246.00 | | 1 418 246.00 |
