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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AR Technical installations, industrial equipment and tools | 6 138.00 | 2 190.00 | 3 948.00 | 6 138.00 |
AT Other tangible assets | 106 702.00 | 70 945.00 | 35 758.00 | 106 702.00 |
BH Other financial assets | 7 897.00 | | 7 897.00 | 7 897.00 |
BJ TOTAL (I) | 135 506.00 | 87 903.00 | 47 602.00 | 135 506.00 |
BT Goods | 138 880.00 | 6 454.00 | 132 426.00 | 138 880.00 |
BV Advances and down payments on orders | 82 246.00 | | 82 246.00 | 82 246.00 |
BX Customers and related accounts | 383 809.00 | 15 010.00 | 368 799.00 | 383 809.00 |
BZ Other receivables | 36 276.00 | | 36 276.00 | 36 276.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 675 049.00 | | 675 049.00 | 675 049.00 |
CH Prepaid expenses | 25 705.00 | | 25 705.00 | 25 705.00 |
CJ TOTAL (II) | 1 345 996.00 | 21 464.00 | 1 324 532.00 | 1 345 996.00 |
CO Grand total (0 to V) | 1 481 502.00 | 109 367.00 | 1 372 135.00 | 1 481 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 587 422.00 | 492 426.00 | | 587 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 675.00 | 94 995.00 | | 286 675.00 |
DL TOTAL (I) | 957 944.00 | 671 269.00 | | 957 944.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 436.00 | | 631.00 |
DW Advances and down payments received on current orders | 82 246.00 | 283 367.00 | | 82 246.00 |
DX Trade payables and related accounts | 86 112.00 | 135 704.00 | | 86 112.00 |
DY Tax and social security liabilities | 245 201.00 | 176 244.00 | | 245 201.00 |
EA Other liabilities | | 3 454.00 | | |
EC TOTAL (IV) | 414 190.00 | 599 205.00 | | 414 190.00 |
EE Grand total (I to V) | 1 372 135.00 | 1 270 474.00 | | 1 372 135.00 |
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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 | 2 275 708.00 | 167 916.00 | 2 443 624.00 | 2 275 708.00 |
FG Production sold - services | 468 468.00 | 27 804.00 | 496 272.00 | 468 468.00 |
FJ Net sales | 2 744 177.00 | 195 720.00 | 2 939 897.00 | 2 744 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 939 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 721.00 | |
FT Inventory change (goods) | | | 2 887.00 | |
FW Other purchases and external expenses | | | 314 667.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 260 410.00 | |
FZ Social Security Contributions | | | 110 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 514 196.00 | |
GG - OPERATING RESULT (I - II) | | | 425 722.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 137 898.00 | 47 312.00 | | 137 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 984.00 | 1 806 523.00 | | 2 939 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 309.00 | 1 711 528.00 | | 2 653 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 675.00 | 94 995.00 | | 286 675.00 |
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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 | 129 646.00 | | 5 952.00 | 129 646.00 |
I3 DECREASES Total Financial Fixed Assets | 93.00 | | 7 897.00 | 93.00 |
I4 DECREASES Grand Total | 93.00 | | 135 506.00 | 93.00 |
IO DECREASES Total including other intangible assets | | | 14 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 769.00 | | | 14 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 888.00 | | 5 952.00 | 106 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 78 198.00 | 9 705.00 | | 78 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 430.00 | 9 705.00 | | 63 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 454.00 | | |
6T Receivables | 15 010.00 | | | 15 010.00 |
7B Total provisions for depreciation | 15 010.00 | 6 454.00 | | 15 010.00 |
7C Grand total | 15 010.00 | 6 454.00 | | 15 010.00 |
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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 | 86 112.00 | 86 112.00 | | 86 112.00 |
8C Staff and Related Accounts | 65 176.00 | 65 176.00 | | 65 176.00 |
8D Social Security and Other Social Organizations | 60 790.00 | 60 790.00 | | 60 790.00 |
8E Income Taxes | 90 587.00 | 90 587.00 | | 90 587.00 |
UT Other financial assets | 7 897.00 | | | 7 897.00 |
UX Other trade receivables | 365 813.00 | | | 365 813.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 17 996.00 | | | 17 996.00 |
VB VAT | 26 008.00 | | | 26 008.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 25 705.00 | | | 25 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 686.00 | 445 789.00 | 7 897.00 | 453 686.00 |
VW VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 944.00 | 331 944.00 | | 331 944.00 |
