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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 | 1 768.00 | 1 767.00 | | 1 768.00 |
AH Goodwill | 134 016.00 | | 134 016.00 | 134 016.00 |
AT Other tangible assets | 10 059.00 | 8 947.00 | 1 112.00 | 10 059.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 145 961.00 | 10 714.00 | 135 247.00 | 145 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 156.00 | | 269 156.00 | 269 156.00 |
BZ Other receivables | 41 014.00 | | 41 014.00 | 41 014.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 813 727.00 | | 813 727.00 | 813 727.00 |
CJ TOTAL (II) | 1 208 897.00 | | 1 208 897.00 | 1 208 897.00 |
CO Grand total (0 to V) | 1 354 857.00 | 10 714.00 | 1 344 143.00 | 1 354 857.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 191 112.00 | 317 862.00 | | 191 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 683.00 | 173 250.00 | | 267 683.00 |
DL TOTAL (I) | 502 795.00 | 535 112.00 | | 502 795.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 351.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 939.00 | 140 873.00 | | 379 939.00 |
DX Trade payables and related accounts | 366 161.00 | 188 045.00 | | 366 161.00 |
DY Tax and social security liabilities | 86 545.00 | 17 301.00 | | 86 545.00 |
EA Other liabilities | 8 415.00 | 140 003.00 | | 8 415.00 |
EC TOTAL (IV) | 841 348.00 | 486 572.00 | | 841 348.00 |
EE Grand total (I to V) | 1 344 143.00 | 1 021 684.00 | | 1 344 143.00 |
EG Accrued income and payables due within one year | 841 348.00 | 486 572.00 | | 841 348.00 |
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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 | | 4 706 034.00 | 4 706 034.00 | |
FG Production sold - services | 169 602.00 | | 169 602.00 | 169 602.00 |
FJ Net sales | 169 602.00 | 4 706 034.00 | 4 875 637.00 | 169 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FR Total operating income (I) | | | 4 876 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 075 781.00 | |
FW Other purchases and external expenses | | | 291 513.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 80 476.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 4 481 577.00 | |
GG - OPERATING RESULT (I - II) | | | 394 727.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 24.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 24.00 | | 5.00 |
HE Exceptional expenses on management operations | 35.00 | 43.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 43.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -19.00 | | -30.00 |
HK Income tax | 123 359.00 | 76 142.00 | | 123 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 470.00 | 4 117 310.00 | | 4 876 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 786.00 | 3 944 060.00 | | 4 608 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 683.00 | 173 250.00 | | 267 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 939.00 | 379 939.00 | | 379 939.00 |
8B Suppliers and Related Accounts | 366 161.00 | 366 161.00 | | 366 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 545.00 | 86 545.00 | | 86 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 288.00 | 310 170.00 | 118.00 | 310 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 348.00 | 841 348.00 | | 841 348.00 |
