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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 | 5 040.00 | 3 234.00 | 1 806.00 | 5 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 85 743.00 | 34 612.00 | 51 131.00 | 85 743.00 |
AT Other tangible assets | 143 674.00 | 74 652.00 | 69 022.00 | 143 674.00 |
BH Other financial assets | 20 021.00 | | 20 021.00 | 20 021.00 |
BJ TOTAL (I) | 272 772.00 | 112 498.00 | 160 274.00 | 272 772.00 |
BT Goods | 276 543.00 | | 276 543.00 | 276 543.00 |
BV Advances and down payments on orders | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 2 134 139.00 | | 2 134 139.00 | 2 134 139.00 |
BZ Other receivables | 216 630.00 | | 216 630.00 | 216 630.00 |
CD Marketable securities | 436 376.00 | | 436 376.00 | 436 376.00 |
CF Cash and cash equivalents | 135 800.00 | | 135 800.00 | 135 800.00 |
CH Prepaid expenses | 24 160.00 | | 24 160.00 | 24 160.00 |
CJ TOTAL (II) | 3 230 052.00 | | 3 230 052.00 | 3 230 052.00 |
CO Grand total (0 to V) | 3 502 824.00 | 112 498.00 | 3 390 327.00 | 3 502 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 320 331.00 | | | 320 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 554.00 | | | 366 554.00 |
DL TOTAL (I) | 994 385.00 | | | 994 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 585 294.00 | | | 585 294.00 |
DY Tax and social security liabilities | 555 230.00 | | | 555 230.00 |
EA Other liabilities | 656 392.00 | | | 656 392.00 |
EB Prepaid income (2) | 596 658.00 | | | 596 658.00 |
EC TOTAL (IV) | 2 395 941.00 | | | 2 395 941.00 |
EE Grand total (I to V) | 3 390 327.00 | | | 3 390 327.00 |
EG Accrued income and payables due within one year | 1 894 210.00 | | | 1 894 210.00 |
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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 | 3 325 092.00 | 5 211.00 | 3 330 303.00 | 3 325 092.00 |
FG Production sold - services | 850 447.00 | 10 690.00 | 861 136.00 | 850 447.00 |
FJ Net sales | 4 175 539.00 | 15 901.00 | 4 191 440.00 | 4 175 539.00 |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 4 192 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 487.00 | |
FT Inventory change (goods) | | | -215 285.00 | |
FW Other purchases and external expenses | | | 1 263 072.00 | |
FX Taxes, duties, and similar payments | | | 55 229.00 | |
FY Salaries and Wages | | | 821 942.00 | |
FZ Social Security Contributions | | | 347 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 413.00 | |
GE Other Expenses | | | 17 283.00 | |
GF Total Operating Expenses (II) | | | 3 637 289.00 | |
GG - OPERATING RESULT (I - II) | | | 555 189.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 20 250.00 | |
GU Total financial expenses (VI) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HK Income tax | 170 497.00 | | | 170 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 038.00 | | | 4 196 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 484.00 | | | 3 829 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 554.00 | | | 366 554.00 |
HP References: Equipment leasing | 92 263.00 | | | 92 263.00 |
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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 | 268 721.00 | | 33 401.00 | 268 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 350.00 | 20 021.00 | |
I4 DECREASES Grand Total | | 29 350.00 | 272 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 5 040.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 247.00 | | 27 170.00 | 202 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 180.00 | | 1 191.00 | 48 180.00 |
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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 | 68 084.00 | 44 413.00 | | 68 084.00 |
PE DEPRECIATION Total including other intangible assets | | 3 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 084.00 | 41 179.00 | | 68 084.00 |
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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 | 585 294.00 | 585 294.00 | | 585 294.00 |
8C Staff and Related Accounts | 77 671.00 | 77 671.00 | | 77 671.00 |
8D Social Security and Other Social Organizations | 112 293.00 | 112 293.00 | | 112 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 392.00 | 154 661.00 | 501 731.00 | 656 392.00 |
8L Deferred income | 596 658.00 | 596 658.00 | | 596 658.00 |
UT Other financial assets | 20 021.00 | 20 021.00 | | 20 021.00 |
UX Other trade receivables | 2 134 139.00 | | | 2 134 139.00 |
UY Staff and related accounts | 25 286.00 | | | 25 286.00 |
VB VAT | 69 490.00 | | | 69 490.00 |
VH Loans with a maturity of more than one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 105 519.00 | | | 105 519.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 739.00 | | | 22 739.00 |
VS Prepaid expenses | 24 160.00 | | | 24 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 355.00 | 2 381 334.00 | 20 021.00 | 2 401 355.00 |
VW VAT | 363 128.00 | 363 128.00 | | 363 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 941.00 | 1 894 210.00 | 501 731.00 | 2 395 941.00 |
