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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 | 3 823.00 | 3 296.00 | 527.00 | 3 823.00 |
AT Other tangible assets | 14 644.00 | 10 174.00 | 4 470.00 | 14 644.00 |
BF Loans | 5 775.00 | | 5 775.00 | 5 775.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 31 967.00 | 13 470.00 | 18 497.00 | 31 967.00 |
BP Services in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BT Goods | 26 038.00 | | 26 038.00 | 26 038.00 |
BX Customers and related accounts | 243 645.00 | | 243 645.00 | 243 645.00 |
BZ Other receivables | 26 313.00 | | 26 313.00 | 26 313.00 |
CF Cash and cash equivalents | 239 294.00 | | 239 294.00 | 239 294.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 551 989.00 | | 551 989.00 | 551 989.00 |
CO Grand total (0 to V) | 583 956.00 | 13 470.00 | 570 486.00 | 583 956.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 027.00 | 50 186.00 | | 86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 667.00 | 85 841.00 | | 61 667.00 |
DL TOTAL (I) | 169 694.00 | 158 027.00 | | 169 694.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 386.00 | | 466.00 |
DW Advances and down payments received on current orders | 50 651.00 | 38 173.00 | | 50 651.00 |
DX Trade payables and related accounts | 132 078.00 | 113 257.00 | | 132 078.00 |
DY Tax and social security liabilities | 178 400.00 | 131 355.00 | | 178 400.00 |
EA Other liabilities | 2 076.00 | 4 138.00 | | 2 076.00 |
EB Prepaid income (2) | 29 622.00 | 18 438.00 | | 29 622.00 |
EC TOTAL (IV) | 393 292.00 | 305 747.00 | | 393 292.00 |
EE Grand total (I to V) | 570 486.00 | 463 774.00 | | 570 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 342 565.00 | 142.00 | 1 342 707.00 | 1 342 565.00 |
FG Production sold - services | 219 240.00 | | 219 240.00 | 219 240.00 |
FJ Net sales | 1 561 805.00 | 142.00 | 1 561 947.00 | 1 561 805.00 |
FM Inventory production | | | 2 145.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 575 193.00 | |
FS Purchases of goods (including customs duties) | | | 499 092.00 | |
FT Inventory change (goods) | | | -5 763.00 | |
FW Other purchases and external expenses | | | 391 113.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 425 897.00 | |
FZ Social Security Contributions | | | 162 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 485 531.00 | |
GG - OPERATING RESULT (I - II) | | | 89 662.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 18 443.00 | 29 028.00 | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 236.00 | 1 370 424.00 | | 1 575 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 569.00 | 1 284 583.00 | | 1 513 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 667.00 | 85 841.00 | | 61 667.00 |
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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 | 29 227.00 | | 7 131.00 | 29 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 392.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 4 392.00 | 31 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | 579.00 | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665.00 | | 4 979.00 | 9 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | 1 573.00 | 16 318.00 |
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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 | 11 447.00 | 2 023.00 | | 11 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 52.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 202.00 | 1 971.00 | | 8 202.00 |
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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 | 132 078.00 | 132 078.00 | | 132 078.00 |
8C Staff and Related Accounts | 79 015.00 | 79 015.00 | | 79 015.00 |
8D Social Security and Other Social Organizations | 47 077.00 | 47 077.00 | | 47 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 29 622.00 | 29 622.00 | | 29 622.00 |
UP Loans | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 7 725.00 | 7 725.00 | | 7 725.00 |
UX Other trade receivables | 243 645.00 | | | 243 645.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 19 659.00 | | | 19 659.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 456.00 | 291 456.00 | | 291 456.00 |
VW VAT | 46 184.00 | 46 184.00 | | 46 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 641.00 | 342 641.00 | | 342 641.00 |
