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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 86 897.00 | 81 018.00 | 5 879.00 | 86 897.00 |
AT Other tangible assets | 180 460.00 | 143 881.00 | 36 579.00 | 180 460.00 |
BJ TOTAL (I) | 271 780.00 | 229 299.00 | 42 481.00 | 271 780.00 |
BN Goods in progress | 24 896.00 | | 24 896.00 | 24 896.00 |
BT Goods | 95 212.00 | 15 344.00 | 79 868.00 | 95 212.00 |
BX Customers and related accounts | 242 185.00 | 3 212.00 | 238 973.00 | 242 185.00 |
BZ Other receivables | 36 633.00 | | 36 633.00 | 36 633.00 |
CD Marketable securities | 179 557.00 | | 179 557.00 | 179 557.00 |
CF Cash and cash equivalents | 446 868.00 | | 446 868.00 | 446 868.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 1 028 730.00 | 18 555.00 | 1 010 175.00 | 1 028 730.00 |
CO Grand total (0 to V) | 1 300 510.00 | 247 855.00 | 1 052 656.00 | 1 300 510.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 921.00 | 1 921.00 | | 1 921.00 |
DG Other reserves | 665 480.00 | 609 368.00 | | 665 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 834.00 | 56 112.00 | | 102 834.00 |
DL TOTAL (I) | 789 434.00 | 686 601.00 | | 789 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 5 402.00 | | 5 402.00 |
DX Trade payables and related accounts | 130 417.00 | 49 880.00 | | 130 417.00 |
DY Tax and social security liabilities | 126 568.00 | 112 838.00 | | 126 568.00 |
EA Other liabilities | 834.00 | 433.00 | | 834.00 |
EC TOTAL (IV) | 263 221.00 | 168 553.00 | | 263 221.00 |
EE Grand total (I to V) | 1 052 656.00 | 855 154.00 | | 1 052 656.00 |
EG Accrued income and payables due within one year | 263 221.00 | 168 553.00 | | 263 221.00 |
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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 | 526 495.00 | | 526 495.00 | 526 495.00 |
FG Production sold - services | 561 278.00 | | 561 278.00 | 561 278.00 |
FJ Net sales | 1 087 773.00 | | 1 087 773.00 | 1 087 773.00 |
FM Inventory production | | | 24 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 113 847.00 | |
FS Purchases of goods (including customs duties) | | | 309 432.00 | |
FT Inventory change (goods) | | | 874.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 299 905.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 256 735.00 | |
FZ Social Security Contributions | | | 81 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 980 091.00 | |
GG - OPERATING RESULT (I - II) | | | 133 757.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | 4 687.00 | | 233.00 |
HB Exceptional income from capital transactions | 700.00 | 25 684.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 25 684.00 | | 700.00 |
HE Exceptional expenses on management operations | 3 065.00 | 8 857.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | | 25 522.00 | | |
HH Total exceptional expenses (VIII) | 3 065.00 | 34 380.00 | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -8 696.00 | | -2 365.00 |
HK Income tax | 32 941.00 | 9 698.00 | | 32 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 058.00 | 1 350 102.00 | | 1 119 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 224.00 | 1 293 989.00 | | 1 016 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 834.00 | 56 112.00 | | 102 834.00 |
HP References: Equipment leasing | 1 912.00 | 4 157.00 | | 1 912.00 |
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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 | 282 104.00 | | 1 263.00 | 282 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 271 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 587.00 | 267 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 680.00 | | 1 263.00 | 277 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 217 537.00 | 23 349.00 | 11 587.00 | 217 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 136.00 | 23 349.00 | 11 587.00 | 213 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 645.00 | | 301.00 | 15 645.00 |
6T Receivables | | 3 212.00 | | |
7B Total provisions for depreciation | 15 645.00 | 3 212.00 | 302.00 | 15 645.00 |
7C Grand total | 15 645.00 | 3 212.00 | 302.00 | 15 645.00 |
UE of which provisions and reversals: - Operating | | 3 212.00 | 301.00 | |
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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 | 130 417.00 | 130 417.00 | | 130 417.00 |
8C Staff and Related Accounts | 51 310.00 | 51 310.00 | | 51 310.00 |
8D Social Security and Other Social Organizations | 54 038.00 | 54 038.00 | | 54 038.00 |
8E Income Taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 234 477.00 | | | 234 477.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 7 708.00 | | | 7 708.00 |
VB VAT | 21 736.00 | | | 21 736.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VP Miscellaneous | 8 416.00 | | | 8 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | | | 6 455.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 197.00 | 282 197.00 | | 282 197.00 |
VW VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 221.00 | 263 221.00 | | 263 221.00 |
