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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 863.00 | 39 863.00 | | 39 863.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 056.00 | 99.00 | 2 155.00 |
AT Other tangible assets | 113 358.00 | 111 595.00 | 1 763.00 | 113 358.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 165 033.00 | 153 514.00 | 11 519.00 | 165 033.00 |
BT Goods | 43 497.00 | 4 328.00 | 39 169.00 | 43 497.00 |
BX Customers and related accounts | 14 201.00 | | 14 201.00 | 14 201.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CD Marketable securities | 224 518.00 | | 224 518.00 | 224 518.00 |
CF Cash and cash equivalents | 106 813.00 | | 106 813.00 | 106 813.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 419 182.00 | 4 328.00 | 414 855.00 | 419 182.00 |
CO Grand total (0 to V) | 584 215.00 | 157 842.00 | 426 373.00 | 584 215.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 511.00 | | | 53 511.00 |
DL TOTAL (I) | 108 561.00 | | | 108 561.00 |
DP Provisions for Risks | 2 449.00 | | | 2 449.00 |
DR TOTAL (IV) | 2 449.00 | | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | | | 2 837.00 |
DW Advances and down payments received on current orders | 76 068.00 | | | 76 068.00 |
DX Trade payables and related accounts | 32 790.00 | | | 32 790.00 |
DY Tax and social security liabilities | 36 068.00 | | | 36 068.00 |
EA Other liabilities | 151 088.00 | | | 151 088.00 |
EB Prepaid income (2) | 16 513.00 | | | 16 513.00 |
EC TOTAL (IV) | 315 363.00 | | | 315 363.00 |
EE Grand total (I to V) | 426 373.00 | | | 426 373.00 |
EG Accrued income and payables due within one year | 315 363.00 | | | 315 363.00 |
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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 | 703 557.00 | | 703 557.00 | 703 557.00 |
FG Production sold - services | 103 636.00 | | 103 636.00 | 103 636.00 |
FJ Net sales | 807 194.00 | | 807 194.00 | 807 194.00 |
FO Operating subsidies | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FR Total operating income (I) | | | 823 527.00 | |
FS Purchases of goods (including customs duties) | | | 378 368.00 | |
FT Inventory change (goods) | | | -20 106.00 | |
FU Purchases of raw materials and other supplies | | | 10 703.00 | |
FW Other purchases and external expenses | | | 134 792.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 174 140.00 | |
FZ Social Security Contributions | | | 70 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 766 391.00 | |
GG - OPERATING RESULT (I - II) | | | 57 136.00 | |
GL Other interest and similar income | | | 5 040.00 | |
GP Total financial income (V) | | | 5 040.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 852.00 | | | 9 852.00 |
HA Exceptional income from management transactions | 7 013.00 | | | 7 013.00 |
HD Total exceptional income (VII) | 7 013.00 | | | 7 013.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 579.00 | | | 5 579.00 |
HK Income tax | 11 139.00 | | | 11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 580.00 | | | 835 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 068.00 | | | 782 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 511.00 | | | 53 511.00 |
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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 | 168 235.00 | | | 168 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | 3 202.00 | 165 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 202.00 | 155 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 579.00 | | | 158 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 156 441.00 | 276.00 | 3 202.00 | 156 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 441.00 | 276.00 | 3 202.00 | 156 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 443.00 | 2 449.00 | 4 443.00 | 4 443.00 |
6N Inventories and work in progress | 1 292.00 | 4 328.00 | 1 292.00 | 1 292.00 |
6T Receivables | | | 4 443.00 | |
7B Total provisions for depreciation | 1 292.00 | 4 328.00 | 5 735.00 | 1 292.00 |
7C Grand total | 5 735.00 | 6 777.00 | 10 178.00 | 5 735.00 |
UE of which provisions and reversals: - Operating | | 6 777.00 | 5 735.00 | |
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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 | 32 790.00 | 32 790.00 | | 32 790.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 068.00 | 76 068.00 | | 76 068.00 |
8L Deferred income | 16 513.00 | 16 513.00 | | 16 513.00 |
UT Other financial assets | 9 630.00 | | | 9 630.00 |
UX Other trade receivables | 14 201.00 | | | 14 201.00 |
VB VAT | 11 569.00 | | | 11 569.00 |
VI Group and Associates | 153 924.00 | 153 924.00 | | 153 924.00 |
VM Income taxes | 15 420.00 | | | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 984.00 | 44 354.00 | 9 630.00 | 53 984.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 363.00 | 315 363.00 | | 315 363.00 |
