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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 | 13 693.00 | 6 399.00 | 7 294.00 | 13 693.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 378.00 | 8 859.00 | 20 519.00 | 29 378.00 |
AT Other tangible assets | 40 331.00 | 5 292.00 | 35 039.00 | 40 331.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 85 265.00 | 20 550.00 | 64 715.00 | 85 265.00 |
BT Goods | 166 494.00 | 8 325.00 | 158 169.00 | 166 494.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 186 610.00 | 4 198.00 | 182 412.00 | 186 610.00 |
BZ Other receivables | 78 869.00 | | 78 869.00 | 78 869.00 |
CF Cash and cash equivalents | 949 663.00 | | 949 663.00 | 949 663.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 386 727.00 | 12 523.00 | 1 374 204.00 | 1 386 727.00 |
CO Grand total (0 to V) | 1 471 992.00 | 33 073.00 | 1 438 919.00 | 1 471 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 784 390.00 | 689 060.00 | | 784 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 453.00 | 95 330.00 | | 33 453.00 |
DL TOTAL (I) | 826 093.00 | 792 640.00 | | 826 093.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 207.00 | 116 862.00 | | 142 207.00 |
DW Advances and down payments received on current orders | 68 902.00 | | | 68 902.00 |
DX Trade payables and related accounts | 342 152.00 | 269 450.00 | | 342 152.00 |
DY Tax and social security liabilities | 42 640.00 | 111 613.00 | | 42 640.00 |
DZ Fixed asset liabilities and related accounts | 36.00 | 36.00 | | 36.00 |
EA Other liabilities | 85 791.00 | 56 303.00 | | 85 791.00 |
EC TOTAL (IV) | 612 826.00 | 554 264.00 | | 612 826.00 |
EE Grand total (I to V) | 1 438 919.00 | 1 346 904.00 | | 1 438 919.00 |
EG Accrued income and payables due within one year | 612 826.00 | 554 264.00 | | 612 826.00 |
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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 | | | 2 661 020.00 | |
FJ Net sales | | | 2 661 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 14 066.00 | |
FR Total operating income (I) | | | 2 675 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 557.00 | |
FT Inventory change (goods) | | | -57 631.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 283 316.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
FY Salaries and Wages | | | 208 599.00 | |
FZ Social Security Contributions | | | 108 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 76 831.00 | |
GF Total Operating Expenses (II) | | | 2 641 328.00 | |
GG - OPERATING RESULT (I - II) | | | 33 758.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 15 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 15 414.00 | 40 043.00 | | 15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 222.00 | 2 277 811.00 | | 2 690 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 769.00 | 2 182 481.00 | | 2 656 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 453.00 | 95 330.00 | | 33 453.00 |
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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 | 35 263.00 | | | 35 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 85 263.00 | |
IO DECREASES Total including other intangible assets | | | 43 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 906.00 | | | 28 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495.00 | | | 4 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 8 936.00 | 11 613.00 | | 8 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 8 716.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 2 898.00 | | 2 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 342 152.00 | 342 152.00 | | 342 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 998.00 | 227 998.00 | | 227 998.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 186 610.00 | | | 186 610.00 |
VP Miscellaneous | 78 869.00 | | | 78 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 640.00 | 42 640.00 | | 42 640.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 228.00 | 268 889.00 | 339.00 | 269 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 826.00 | 612 826.00 | | 612 826.00 |
