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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 206 243.00 | 136 330.00 | 69 912.00 | 206 243.00 |
AT Other tangible assets | 226 265.00 | 208 023.00 | 18 242.00 | 226 265.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 450 235.00 | 345 888.00 | 104 347.00 | 450 235.00 |
BP Services in progress | 7 497.00 | | 7 497.00 | 7 497.00 |
BT Goods | 151 270.00 | | 151 270.00 | 151 270.00 |
BV Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 222 114.00 | 4 489.00 | 217 624.00 | 222 114.00 |
BZ Other receivables | 28 808.00 | | 28 808.00 | 28 808.00 |
CD Marketable securities | 104 530.00 | | 104 530.00 | 104 530.00 |
CF Cash and cash equivalents | 222 301.00 | | 222 301.00 | 222 301.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 743 859.00 | 4 489.00 | 739 369.00 | 743 859.00 |
CO Grand total (0 to V) | 1 194 095.00 | 350 377.00 | 843 717.00 | 1 194 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 3 797.00 | 762.00 | | 3 797.00 |
DG Other reserves | 415 236.00 | 377 566.00 | | 415 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 529.00 | 60 705.00 | | 70 529.00 |
DL TOTAL (I) | 690 562.00 | 640 033.00 | | 690 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 6 859.00 | | 6 859.00 |
DW Advances and down payments received on current orders | 508.00 | 1 743.00 | | 508.00 |
DX Trade payables and related accounts | 76 328.00 | 82 731.00 | | 76 328.00 |
DY Tax and social security liabilities | 68 211.00 | 61 685.00 | | 68 211.00 |
EA Other liabilities | 1 245.00 | 632.00 | | 1 245.00 |
EC TOTAL (IV) | 153 154.00 | 153 652.00 | | 153 154.00 |
EE Grand total (I to V) | 843 717.00 | 793 686.00 | | 843 717.00 |
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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 | 783 161.00 | | 783 161.00 | 783 161.00 |
FG Production sold - services | 497 093.00 | | 497 093.00 | 497 093.00 |
FJ Net sales | 1 280 254.00 | | 1 280 254.00 | 1 280 254.00 |
FM Inventory production | | | 3 504.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 411.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 306 196.00 | |
FS Purchases of goods (including customs duties) | | | 642 928.00 | |
FT Inventory change (goods) | | | -28 717.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FW Other purchases and external expenses | | | 251 633.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 240 320.00 | |
FZ Social Security Contributions | | | 59 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 1 219 858.00 | |
GG - OPERATING RESULT (I - II) | | | 86 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 324.00 | | | 15 324.00 |
HD Total exceptional income (VII) | 15 324.00 | | | 15 324.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 15 298.00 | | | 15 298.00 |
HH Total exceptional expenses (VIII) | 15 645.00 | | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 15 539.00 | 13 671.00 | | 15 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 684.00 | 1 205 146.00 | | 1 321 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 155.00 | 1 144 441.00 | | 1 251 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 529.00 | 60 705.00 | | 70 529.00 |
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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 | 324 650.00 | 31 428.00 | 10 190.00 | 324 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 116.00 | 31 428.00 | 10 190.00 | 323 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 240.00 | 1 648.00 | 3 399.00 | 6 240.00 |
7B Total provisions for depreciation | 6 240.00 | 1 648.00 | 3 399.00 | 6 240.00 |
7C Grand total | 6 240.00 | 1 648.00 | 3 399.00 | 6 240.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 3 399.00 | |
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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 | 76 328.00 | 76 328.00 | | 76 328.00 |
8C Staff and Related Accounts | 35 168.00 | 35 168.00 | | 35 168.00 |
8D Social Security and Other Social Organizations | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 216 738.00 | | | 216 738.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VM Income taxes | 9 560.00 | | | 9 560.00 |
VP Miscellaneous | 10 671.00 | | | 10 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 010.00 | 256 010.00 | | 256 010.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 646.00 | 152 646.00 | | 152 646.00 |
