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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 | 14 750.00 | 14 522.00 | 228.00 | 14 750.00 |
AT Other tangible assets | 247 344.00 | 21 016.00 | 226 329.00 | 247 344.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 265 095.00 | 35 537.00 | 229 557.00 | 265 095.00 |
BT Goods | 19 332.00 | | 19 332.00 | 19 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 689 923.00 | 12 665.00 | 677 258.00 | 689 923.00 |
BZ Other receivables | 27 810.00 | | 27 810.00 | 27 810.00 |
CD Marketable securities | 360 583.00 | 485.00 | 360 098.00 | 360 583.00 |
CF Cash and cash equivalents | 155 899.00 | | 155 899.00 | 155 899.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 256 016.00 | 13 150.00 | 1 242 866.00 | 1 256 016.00 |
CO Grand total (0 to V) | 1 521 111.00 | 48 687.00 | 1 472 423.00 | 1 521 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 44 660.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 274 251.00 | 245 472.00 | | 274 251.00 |
DD Legal reserve (1) | 4 466.00 | 4 466.00 | | 4 466.00 |
DG Other reserves | 355 435.00 | 203 757.00 | | 355 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 222.00 | 151 678.00 | | 207 222.00 |
DL TOTAL (I) | 887 173.00 | 650 032.00 | | 887 173.00 |
DU Loans and Debts from Credit Institutions (3) | 26 215.00 | 36 147.00 | | 26 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 488 362.00 | 257 761.00 | | 488 362.00 |
DY Tax and social security liabilities | 64 939.00 | 110 318.00 | | 64 939.00 |
EA Other liabilities | 4 417.00 | 5 540.00 | | 4 417.00 |
EB Prepaid income (2) | | 19 175.00 | | |
EC TOTAL (IV) | 585 250.00 | 429 179.00 | | 585 250.00 |
EE Grand total (I to V) | 1 472 423.00 | 1 079 211.00 | | 1 472 423.00 |
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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 | | | 3 443 535.00 | |
FG Production sold - services | | | 10 363.00 | |
FJ Net sales | | | 3 453 898.00 | |
FO Operating subsidies | | | 33 363.00 | |
FQ Other income | | | 8 519.00 | |
FR Total operating income (I) | | | 3 495 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 204.00 | |
FT Inventory change (goods) | | | -9 831.00 | |
FW Other purchases and external expenses | | | 104 098.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 177 181.00 | |
FZ Social Security Contributions | | | 67 810.00 | |
GB Operating Expenses - Provisions | | | 14 871.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 198 865.00 | |
GG - OPERATING RESULT (I - II) | | | 296 916.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 841.00 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 50 051.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -4 211.00 | | -1 244.00 |
HK Income tax | 87 530.00 | 66 464.00 | | 87 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 781.00 | 2 587 042.00 | | 3 495 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 559.00 | 2 435 364.00 | | 3 288 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 222.00 | 151 678.00 | | 207 222.00 |
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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 | 57 696.00 | | | 57 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 265 095.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 354.00 | | | 40 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 26 348.00 | 14 203.00 | 5 014.00 | 26 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 891.00 | 7 631.00 | | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 457.00 | 6 572.00 | 5 014.00 | 19 457.00 |
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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 | 488 362.00 | 488 362.00 | | 488 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 27 809.00 | | | 27 809.00 |
VH Loans with a maturity of more than one year at origin | 26 215.00 | 10 056.00 | 16 159.00 | 26 215.00 |
VK Loans repaid during the year | 9 929.00 | | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 939.00 | 64 939.00 | | 64 939.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 202.00 | 720 202.00 | 3 000.00 | 723 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 171.00 | 568 012.00 | 16 159.00 | 584 171.00 |
