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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 | 53 053.00 | 51 853.00 | 1 200.00 | 53 053.00 |
AP Buildings | 30 967.00 | 7 020.00 | 23 947.00 | 30 967.00 |
AT Other tangible assets | 150 966.00 | 101 815.00 | 49 151.00 | 150 966.00 |
BF Loans | 4 702.00 | | 4 702.00 | 4 702.00 |
BH Other financial assets | 27 412.00 | | 27 412.00 | 27 412.00 |
BJ TOTAL (I) | 267 101.00 | 160 688.00 | 106 413.00 | 267 101.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 855 067.00 | | 855 067.00 | 855 067.00 |
BZ Other receivables | 125 901.00 | | 125 901.00 | 125 901.00 |
CD Marketable securities | 5 468.00 | 13.00 | 5 455.00 | 5 468.00 |
CF Cash and cash equivalents | 497 390.00 | | 497 390.00 | 497 390.00 |
CH Prepaid expenses | 86 392.00 | | 86 392.00 | 86 392.00 |
CJ TOTAL (II) | 1 570 497.00 | 13.00 | 1 570 484.00 | 1 570 497.00 |
CO Grand total (0 to V) | 1 837 597.00 | 160 700.00 | 1 676 897.00 | 1 837 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 386 027.00 | 310 590.00 | | 386 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 838.00 | 75 437.00 | | 177 838.00 |
DL TOTAL (I) | 893 865.00 | 716 027.00 | | 893 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | 194 079.00 | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 584.00 | 20 488.00 | | 21 584.00 |
DW Advances and down payments received on current orders | 202 288.00 | | | 202 288.00 |
DX Trade payables and related accounts | 340 514.00 | 644 181.00 | | 340 514.00 |
DY Tax and social security liabilities | 210 631.00 | 236 134.00 | | 210 631.00 |
EA Other liabilities | 2 283.00 | 2 922.00 | | 2 283.00 |
EB Prepaid income (2) | | 34 944.00 | | |
EC TOTAL (IV) | 783 032.00 | 1 132 747.00 | | 783 032.00 |
EE Grand total (I to V) | 1 676 897.00 | 1 848 774.00 | | 1 676 897.00 |
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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 | 4 285 475.00 | | 4 285 475.00 | 4 285 475.00 |
FG Production sold - services | 745 713.00 | | 745 713.00 | 745 713.00 |
FJ Net sales | 5 031 187.00 | | 5 031 187.00 | 5 031 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 5 053 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 164.00 | |
FW Other purchases and external expenses | | | 409 610.00 | |
FX Taxes, duties, and similar payments | | | 54 483.00 | |
FY Salaries and Wages | | | 643 259.00 | |
FZ Social Security Contributions | | | 277 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 164.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 854 129.00 | |
GG - OPERATING RESULT (I - II) | | | 199 472.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 21.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 386.00 | 3 000.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 43 200.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 46 200.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | -46 179.00 | | 3 114.00 |
HK Income tax | 21 839.00 | | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 162.00 | 5 447 256.00 | | 5 057 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 323.00 | 5 371 818.00 | | 4 879 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 838.00 | 75 437.00 | | 177 838.00 |
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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 | 21 584.00 | 21 584.00 | | 21 584.00 |
8B Suppliers and Related Accounts | 340 514.00 | 340 514.00 | | 340 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 630.00 | 210 630.00 | | 210 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 474.00 | 1 067 359.00 | 32 115.00 | 1 099 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 744.00 | 580 744.00 | | 580 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 13.00 | | 9.00 |
