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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AP Buildings | 23 483.00 | 19 405.00 | 4 078.00 | 23 483.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 6 150.00 | 4 322.00 | 1 828.00 | 6 150.00 |
BJ TOTAL (I) | 36 752.00 | 30 846.00 | 5 906.00 | 36 752.00 |
BT Goods | 21 974.00 | | 21 974.00 | 21 974.00 |
BV Advances and down payments on orders | 21 160.00 | | 21 160.00 | 21 160.00 |
BX Customers and related accounts | 72 812.00 | 1 242.00 | 71 571.00 | 72 812.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CF Cash and cash equivalents | 750 047.00 | | 750 047.00 | 750 047.00 |
CJ TOTAL (II) | 882 287.00 | 1 242.00 | 881 046.00 | 882 287.00 |
CO Grand total (0 to V) | 919 039.00 | 32 088.00 | 886 951.00 | 919 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 566.00 | 223 161.00 | | 282 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 533.00 | 59 405.00 | | 160 533.00 |
DL TOTAL (I) | 451 484.00 | 290 951.00 | | 451 484.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 187.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 795.00 | 16 805.00 | | 14 795.00 |
DW Advances and down payments received on current orders | 6 737.00 | 8 879.00 | | 6 737.00 |
DX Trade payables and related accounts | 39 988.00 | 33 372.00 | | 39 988.00 |
DY Tax and social security liabilities | 290 361.00 | 141 064.00 | | 290 361.00 |
EA Other liabilities | 56 841.00 | 14 370.00 | | 56 841.00 |
EB Prepaid income (2) | 26 460.00 | 25 200.00 | | 26 460.00 |
EC TOTAL (IV) | 435 468.00 | 239 878.00 | | 435 468.00 |
EE Grand total (I to V) | 886 951.00 | 530 829.00 | | 886 951.00 |
EG Accrued income and payables due within one year | 435 468.00 | 239 878.00 | | 435 468.00 |
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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 | 642 861.00 | 228 293.00 | 871 154.00 | 642 861.00 |
FG Production sold - services | 28 398.00 | 25 399.00 | 53 797.00 | 28 398.00 |
FJ Net sales | 671 259.00 | 253 692.00 | 924 951.00 | 671 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94 732.00 | |
FR Total operating income (I) | | | 1 019 683.00 | |
FS Purchases of goods (including customs duties) | | | 331 765.00 | |
FT Inventory change (goods) | | | -11 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 634.00 | |
FW Other purchases and external expenses | | | 259 674.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 172 646.00 | |
FZ Social Security Contributions | | | 27 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 789 166.00 | |
GG - OPERATING RESULT (I - II) | | | 230 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 69 726.00 | 19 219.00 | | 69 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 683.00 | 648 766.00 | | 1 019 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 151.00 | 589 360.00 | | 859 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 533.00 | 59 405.00 | | 160 533.00 |
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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 | 34 549.00 | | 3 490.00 | 34 549.00 |
I4 DECREASES Grand Total | | 1 287.00 | 36 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 30 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 790.00 | | 3 490.00 | 28 790.00 |
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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 | 27 645.00 | 4 488.00 | 1 287.00 | 27 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 886.00 | 4 488.00 | 1 287.00 | 21 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242.00 | | | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | | 1 242.00 |
7C Grand total | 1 242.00 | | | 1 242.00 |
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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 | 39 988.00 | 39 988.00 | | 39 988.00 |
8C Staff and Related Accounts | 191 259.00 | 191 259.00 | | 191 259.00 |
8D Social Security and Other Social Organizations | 43 121.00 | 43 121.00 | | 43 121.00 |
8E Income Taxes | 50 322.00 | 50 322.00 | | 50 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 841.00 | 56 841.00 | | 56 841.00 |
8L Deferred income | 26 460.00 | 26 460.00 | | 26 460.00 |
UX Other trade receivables | 72 812.00 | | | 72 812.00 |
VB VAT | 6 053.00 | | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 239.00 | | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 105.00 | 89 105.00 | | 89 105.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 731.00 | 428 731.00 | | 428 731.00 |
