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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 61 273.00 | 38 856.00 | 22 417.00 | 61 273.00 |
BJ TOTAL (I) | 88 660.00 | 40 327.00 | 48 333.00 | 88 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 378.00 | | 79 378.00 | 79 378.00 |
BZ Other receivables | 145 658.00 | | 145 658.00 | 145 658.00 |
CF Cash and cash equivalents | 393 839.00 | | 393 839.00 | 393 839.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 624 948.00 | | 624 948.00 | 624 948.00 |
CO Grand total (0 to V) | 713 608.00 | 40 327.00 | 673 281.00 | 713 608.00 |
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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 |
DH Retained earnings | 15 158.00 | 15 158.00 | | 15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 747.00 | 83 563.00 | | 206 747.00 |
DL TOTAL (I) | 230 289.00 | 107 105.00 | | 230 289.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 57 054.00 | | 3 317.00 |
DX Trade payables and related accounts | 177 898.00 | 215 298.00 | | 177 898.00 |
DY Tax and social security liabilities | 261 406.00 | 135 130.00 | | 261 406.00 |
EA Other liabilities | 222.00 | 13.00 | | 222.00 |
EC TOTAL (IV) | 442 992.00 | 407 495.00 | | 442 992.00 |
EE Grand total (I to V) | 673 281.00 | 514 601.00 | | 673 281.00 |
EG Accrued income and payables due within one year | 442 992.00 | 407 495.00 | | 442 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | | | 892 408.00 | |
FJ Net sales | | | 892 408.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 895 432.00 | |
FW Other purchases and external expenses | | | 189 843.00 | |
FX Taxes, duties, and similar payments | | | 27 289.00 | |
FY Salaries and Wages | | | 209 476.00 | |
FZ Social Security Contributions | | | 168 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 603 346.00 | |
GG - OPERATING RESULT (I - II) | | | 292 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 859.00 | 50 614.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 122 179.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -71 565.00 | | 1 632.00 |
HK Income tax | 86 971.00 | 65 399.00 | | 86 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 291.00 | 830 553.00 | | 898 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 544.00 | 746 990.00 | | 691 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 747.00 | 83 563.00 | | 206 747.00 |
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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 | 32 494.00 | 7 833.00 | | 32 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 458.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 481.00 | 7 375.00 | | 31 481.00 |
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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 | 177 898.00 | 177 898.00 | | 177 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 101.00 | 87 101.00 | | 87 101.00 |
UX Other trade receivables | 79 378.00 | | | 79 378.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 145 658.00 | | | 145 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 843.00 | 177 843.00 | | 177 843.00 |
VS Prepaid expenses | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 109.00 | 231 109.00 | | 231 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 992.00 | 442 992.00 | | 442 992.00 |
