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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 234 176.00 | 225 351.00 | 8 825.00 | 234 176.00 |
BH Other financial assets | 41 050.00 | | 41 050.00 | 41 050.00 |
BJ TOTAL (I) | 286 326.00 | 233 451.00 | 52 875.00 | 286 326.00 |
BT Goods | 381 824.00 | 30 480.00 | 351 343.00 | 381 824.00 |
BX Customers and related accounts | 33 830.00 | | 33 830.00 | 33 830.00 |
BZ Other receivables | 70 085.00 | | 70 085.00 | 70 085.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 586 233.00 | | 586 233.00 | 586 233.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 1 128 042.00 | 30 480.00 | 1 097 561.00 | 1 128 042.00 |
CO Grand total (0 to V) | 1 414 368.00 | 263 932.00 | 1 150 436.00 | 1 414 368.00 |
CP Shares due in less than one year | 41 050.00 | | | 41 050.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 189.00 | 38 112.00 | | 46 189.00 |
DB Share, merger, contribution premiums, etc. | 145 776.00 | | | 145 776.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 656 279.00 | 649 795.00 | | 656 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 708.00 | 31 483.00 | | 35 708.00 |
DL TOTAL (I) | 887 765.00 | 723 202.00 | | 887 765.00 |
DW Advances and down payments received on current orders | | 114 269.00 | | |
DX Trade payables and related accounts | 66 431.00 | 66 767.00 | | 66 431.00 |
DY Tax and social security liabilities | 84 734.00 | 80 409.00 | | 84 734.00 |
EA Other liabilities | 111 505.00 | 2 020.00 | | 111 505.00 |
EC TOTAL (IV) | 262 671.00 | 263 466.00 | | 262 671.00 |
EE Grand total (I to V) | 1 150 436.00 | 986 669.00 | | 1 150 436.00 |
EG Accrued income and payables due within one year | 262 671.00 | 149 197.00 | | 262 671.00 |
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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 | 1 555 032.00 | | 1 555 032.00 | 1 555 032.00 |
FG Production sold - services | 1 104.00 | | 1 104.00 | 1 104.00 |
FJ Net sales | 1 556 137.00 | | 1 556 137.00 | 1 556 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 569 079.00 | |
FS Purchases of goods (including customs duties) | | | 805 952.00 | |
FT Inventory change (goods) | | | 31 578.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 309 166.00 | |
FX Taxes, duties, and similar payments | | | 38 294.00 | |
FY Salaries and Wages | | | 218 512.00 | |
FZ Social Security Contributions | | | 88 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 21 731.00 | |
GF Total Operating Expenses (II) | | | 1 531 679.00 | |
GG - OPERATING RESULT (I - II) | | | 37 400.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 3 805.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 805.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 695.00 | | -17.00 |
HK Income tax | 4 193.00 | 5 121.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 597.00 | 1 497 938.00 | | 1 571 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 889.00 | 1 466 454.00 | | 1 535 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 708.00 | 31 483.00 | | 35 708.00 |
HP References: Equipment leasing | 9 264.00 | 13 697.00 | | 9 264.00 |
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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 | | | 57 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 127.00 | | |
I4 DECREASES Grand Total | | 2 127.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 550.00 | |
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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 | 66 432.00 | 66 432.00 | | 66 432.00 |
8C Staff and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8D Social Security and Other Social Organizations | 52 582.00 | 52 582.00 | | 52 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 505.00 | 111 505.00 | | 111 505.00 |
UT Other financial assets | 41 050.00 | | | 41 050.00 |
UX Other trade receivables | 33 831.00 | | | 33 831.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VC Group and associates | 52 285.00 | | | 52 285.00 |
VM Income taxes | 13 964.00 | | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 035.00 | 151 035.00 | | 151 035.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 671.00 | 262 671.00 | | 262 671.00 |
