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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 006.00 | 193.00 | 1 200.00 |
AT Other tangible assets | 43 216.00 | 6 623.00 | 36 592.00 | 43 216.00 |
BB Receivables related to investments | 27 252.00 | | 27 252.00 | 27 252.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 79 615.00 | 9 136.00 | 70 478.00 | 79 615.00 |
BT Goods | 158 310.00 | | 158 310.00 | 158 310.00 |
BV Advances and down payments on orders | 32 283.00 | | 32 283.00 | 32 283.00 |
BX Customers and related accounts | 652 922.00 | | 652 922.00 | 652 922.00 |
BZ Other receivables | 73 742.00 | | 73 742.00 | 73 742.00 |
CF Cash and cash equivalents | 704 127.00 | | 704 127.00 | 704 127.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 1 631 330.00 | | 1 631 330.00 | 1 631 330.00 |
CN Currency translation adjustments (V) | 2 779.00 | | 2 779.00 | 2 779.00 |
CO Grand total (0 to V) | 1 713 725.00 | 9 136.00 | 1 704 588.00 | 1 713 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 526 934.00 | 296 263.00 | | 526 934.00 |
DH Retained earnings | | -640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 031.00 | 290 670.00 | | 314 031.00 |
DL TOTAL (I) | 1 154 466.00 | 900 434.00 | | 1 154 466.00 |
DP Provisions for Risks | 2 779.00 | | | 2 779.00 |
DR TOTAL (IV) | 2 779.00 | | | 2 779.00 |
DU Loans and Debts from Credit Institutions (3) | 32 648.00 | 160.00 | | 32 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 506.00 | 79 833.00 | | 130 506.00 |
DW Advances and down payments received on current orders | 21 870.00 | 5 428.00 | | 21 870.00 |
DX Trade payables and related accounts | 244 095.00 | 298 670.00 | | 244 095.00 |
DY Tax and social security liabilities | 112 811.00 | 146 595.00 | | 112 811.00 |
EB Prepaid income (2) | | 1 319.00 | | |
EC TOTAL (IV) | 541 932.00 | 530 688.00 | | 541 932.00 |
ED (V) | 5 409.00 | | | 5 409.00 |
EE Grand total (I to V) | 1 704 588.00 | 1 431 123.00 | | 1 704 588.00 |
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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 | | | 3 157 001.00 | |
FD Production sold - goods | | | 12 901.00 | |
FJ Net sales | | | 3 169 902.00 | |
FO Operating subsidies | | | 2 338.00 | |
FQ Other income | | | 11 616.00 | |
FR Total operating income (I) | | | 3 183 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 205.00 | |
FT Inventory change (goods) | | | 103 558.00 | |
FW Other purchases and external expenses | | | 135 916.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 374 304.00 | |
FZ Social Security Contributions | | | 61 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GB Operating Expenses - Provisions | | | 9 929.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 783 706.00 | |
GG - OPERATING RESULT (I - II) | | | 400 150.00 | |
GP Total financial income (V) | | | 321.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 900.00 | 13 450.00 | | 12 900.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 22 745.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 469.00 | -9 295.00 | | 11 469.00 |
HK Income tax | 96 105.00 | 96 558.00 | | 96 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 078.00 | 2 886 634.00 | | 3 197 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 047.00 | 2 595 964.00 | | 2 883 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 031.00 | 290 670.00 | | 314 031.00 |
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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 | 83 596.00 | | | 83 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 692.00 | |
I4 DECREASES Grand Total | | | 79 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 567.00 | | | 16 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 630.00 | | | 65 630.00 |
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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 | 13 427.00 | 7 150.00 | 11 440.00 | 13 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 920.00 | 7 150.00 | 11 440.00 | 11 920.00 |
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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 | 244 096.00 | 244 096.00 | | 244 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 507.00 | 130 507.00 | | 130 507.00 |
UL Receivables related to investments | 26 752.00 | | | 26 752.00 |
UT Other financial assets | 6 440.00 | | | 6 440.00 |
UX Other trade receivables | 652 923.00 | | | 652 923.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 32 354.00 | 12 706.00 | 19 648.00 | 32 354.00 |
VJ Loans taken out during the year | 38 290.00 | | | 38 290.00 |
VK Loans repaid during the year | 5 936.00 | | | 5 936.00 |
VP Miscellaneous | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 811.00 | 112 811.00 | | 112 811.00 |
VS Prepaid expenses | 9 943.00 | | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 801.00 | 736 609.00 | 33 192.00 | 769 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 063.00 | 500 414.00 | 19 648.00 | 520 063.00 |
