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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 | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 107 484.00 | 72 434.00 | 35 050.00 | 107 484.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 837.00 | 73 287.00 | 36 550.00 | 109 837.00 |
BT Goods | 101 568.00 | | 101 568.00 | 101 568.00 |
BX Customers and related accounts | 454 535.00 | 8 919.00 | 445 616.00 | 454 535.00 |
BZ Other receivables | 62 574.00 | | 62 574.00 | 62 574.00 |
CF Cash and cash equivalents | 456 728.00 | | 456 728.00 | 456 728.00 |
CH Prepaid expenses | 228 586.00 | | 228 586.00 | 228 586.00 |
CJ TOTAL (II) | 1 303 990.00 | 8 919.00 | 1 295 071.00 | 1 303 990.00 |
CO Grand total (0 to V) | 1 413 827.00 | 82 206.00 | 1 331 621.00 | 1 413 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 480.00 | 88 480.00 | | 88 480.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 98 742.00 | 82 609.00 | | 98 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 740.00 | 146 133.00 | | 170 740.00 |
DL TOTAL (I) | 379 554.00 | 338 814.00 | | 379 554.00 |
DW Advances and down payments received on current orders | 36 946.00 | 166.00 | | 36 946.00 |
DX Trade payables and related accounts | 258 773.00 | 177 761.00 | | 258 773.00 |
DY Tax and social security liabilities | 213 285.00 | 176 622.00 | | 213 285.00 |
EA Other liabilities | 2 543.00 | 1 407.00 | | 2 543.00 |
EB Prepaid income (2) | 440 520.00 | 429 104.00 | | 440 520.00 |
EC TOTAL (IV) | 952 067.00 | 785 061.00 | | 952 067.00 |
EE Grand total (I to V) | 1 331 621.00 | 1 123 874.00 | | 1 331 621.00 |
EG Accrued income and payables due within one year | 915 122.00 | 784 895.00 | | 915 122.00 |
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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 | 186 863.00 | | 186 863.00 | 186 863.00 |
FG Production sold - services | 1 524 855.00 | | 1 524 855.00 | 1 524 855.00 |
FJ Net sales | 1 711 718.00 | | 1 711 718.00 | 1 711 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 918.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 734 630.00 | |
FS Purchases of goods (including customs duties) | | | 531 943.00 | |
FT Inventory change (goods) | | | -65 116.00 | |
FW Other purchases and external expenses | | | 253 850.00 | |
FX Taxes, duties, and similar payments | | | 25 561.00 | |
FY Salaries and Wages | | | 515 369.00 | |
FZ Social Security Contributions | | | 194 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 13 311.00 | |
GF Total Operating Expenses (II) | | | 1 496 147.00 | |
GG - OPERATING RESULT (I - II) | | | 238 482.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 67 942.00 | 56 880.00 | | 67 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 303.00 | 1 548 834.00 | | 1 735 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 562.00 | 1 402 701.00 | | 1 564 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 740.00 | 146 133.00 | | 170 740.00 |
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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 | 72 496.00 | | 37 340.00 | 72 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 109 837.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 143.00 | | 37 340.00 | 70 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 53 843.00 | 19 444.00 | | 53 843.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 990.00 | 19 444.00 | | 52 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 630.00 | 7 322.00 | 2 033.00 | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | 7 322.00 | 2 033.00 | 3 630.00 |
7C Grand total | 3 630.00 | 7 322.00 | 2 033.00 | 3 630.00 |
UE of which provisions and reversals: - Operating | | 7 322.00 | 2 033.00 | |
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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 | 258 773.00 | 258 773.00 | | 258 773.00 |
8C Staff and Related Accounts | 82 130.00 | 82 130.00 | | 82 130.00 |
8D Social Security and Other Social Organizations | 62 431.00 | 62 431.00 | | 62 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
8L Deferred income | 440 520.00 | 440 520.00 | | 440 520.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 443 833.00 | | | 443 833.00 |
VA Doubtful or disputed receivables | 10 703.00 | | | 10 703.00 |
VB VAT | 11 619.00 | | | 11 619.00 |
VC Group and associates | 33 092.00 | | | 33 092.00 |
VP Miscellaneous | 13 574.00 | | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 228 586.00 | | | 228 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 195.00 | 745 695.00 | 1 500.00 | 747 195.00 |
VW VAT | 58 398.00 | 58 398.00 | | 58 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 122.00 | 915 122.00 | | 915 122.00 |
