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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 | 78 442.00 | 31 592.00 | 46 850.00 | 78 442.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 62 773.00 | 55 866.00 | 6 907.00 | 62 773.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 154 941.00 | 91 603.00 | 63 338.00 | 154 941.00 |
BT Goods | 265 493.00 | | 265 493.00 | 265 493.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 618 628.00 | 2 700.00 | 615 928.00 | 618 628.00 |
BZ Other receivables | 98 087.00 | | 98 087.00 | 98 087.00 |
CF Cash and cash equivalents | 245 606.00 | | 245 606.00 | 245 606.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 1 238 623.00 | 2 700.00 | 1 235 923.00 | 1 238 623.00 |
CO Grand total (0 to V) | 1 393 564.00 | 94 303.00 | 1 299 261.00 | 1 393 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 887.00 | 327 887.00 | | 327 887.00 |
DB Share, merger, contribution premiums, etc. | 6 891.00 | 6 891.00 | | 6 891.00 |
DD Legal reserve (1) | 32 789.00 | 32 789.00 | | 32 789.00 |
DG Other reserves | 246 420.00 | 185 128.00 | | 246 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 289.00 | 61 292.00 | | 139 289.00 |
DL TOTAL (I) | 753 277.00 | 613 987.00 | | 753 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 665.00 | 21 270.00 | | 18 665.00 |
DW Advances and down payments received on current orders | 33 060.00 | 33 060.00 | | 33 060.00 |
DX Trade payables and related accounts | 297 723.00 | 241 553.00 | | 297 723.00 |
DY Tax and social security liabilities | 174 738.00 | 133 856.00 | | 174 738.00 |
EA Other liabilities | 21 798.00 | 19 491.00 | | 21 798.00 |
EC TOTAL (IV) | 545 984.00 | 449 231.00 | | 545 984.00 |
EE Grand total (I to V) | 1 299 261.00 | 1 063 218.00 | | 1 299 261.00 |
EG Accrued income and payables due within one year | 545 984.00 | 449 231.00 | | 545 984.00 |
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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 | 1 815 965.00 | 131 050.00 | 1 947 015.00 | 1 815 965.00 |
FG Production sold - services | 298 871.00 | 18 025.00 | 316 896.00 | 298 871.00 |
FJ Net sales | 2 114 836.00 | 149 075.00 | 2 263 911.00 | 2 114 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 263 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 675.00 | |
FT Inventory change (goods) | | | 74 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 369 550.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 338 585.00 | |
FZ Social Security Contributions | | | 144 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 071 585.00 | |
GG - OPERATING RESULT (I - II) | | | 192 336.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 314.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | 2 023.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 2 023.00 | | 153.00 |
HE Exceptional expenses on management operations | | 15 956.00 | | |
HH Total exceptional expenses (VIII) | | 15 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -13 933.00 | | 153.00 |
HK Income tax | 52 257.00 | 13 632.00 | | 52 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 620.00 | 1 942 421.00 | | 2 265 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 331.00 | 1 881 129.00 | | 2 126 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 289.00 | 61 292.00 | | 139 289.00 |
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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 | 153 134.00 | | 1 807.00 | 153 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | | 154 941.00 | |
IO DECREASES Total including other intangible assets | | | 78 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 442.00 | | | 78 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 511.00 | | 1 407.00 | 65 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181.00 | | 400.00 | 9 181.00 |
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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 | 72 184.00 | 19 419.00 | | 72 184.00 |
PE DEPRECIATION Total including other intangible assets | 15 903.00 | 15 688.00 | | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 281.00 | 3 730.00 | | 56 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 700.00 | | |
7B Total provisions for depreciation | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 297 723.00 | 297 723.00 | | 297 723.00 |
8C Staff and Related Accounts | 19 833.00 | 19 833.00 | | 19 833.00 |
8D Social Security and Other Social Organizations | 71 548.00 | 71 548.00 | | 71 548.00 |
8E Income Taxes | 47 243.00 | 47 243.00 | | 47 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 798.00 | 21 798.00 | | 21 798.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
UX Other trade receivables | 615 928.00 | | | 615 928.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VI Group and Associates | 18 665.00 | 18 665.00 | | 18 665.00 |
VM Income taxes | 90 071.00 | | | 90 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 255.00 | 736 255.00 | | 736 255.00 |
VW VAT | 33 933.00 | 33 933.00 | | 33 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 924.00 | 512 924.00 | | 512 924.00 |
