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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 | 5 043.00 | 4 064.00 | 978.00 | 5 043.00 |
AP Buildings | 103 295.00 | 94 373.00 | 8 921.00 | 103 295.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 500.00 | 499.00 | 1 000.00 |
AT Other tangible assets | 106 407.00 | 92 508.00 | 13 899.00 | 106 407.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 253 245.00 | 191 447.00 | 61 797.00 | 253 245.00 |
BT Goods | 60 496.00 | | 60 496.00 | 60 496.00 |
BX Customers and related accounts | 104 978.00 | | 104 978.00 | 104 978.00 |
BZ Other receivables | 46 798.00 | | 46 798.00 | 46 798.00 |
CF Cash and cash equivalents | 592 026.00 | | 592 026.00 | 592 026.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 808 309.00 | | 808 309.00 | 808 309.00 |
CO Grand total (0 to V) | 1 061 554.00 | 191 447.00 | 870 107.00 | 1 061 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 347.00 | 194.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 314.00 | 215 153.00 | | 191 314.00 |
DJ Investment subsidies | 1 836.00 | 250.00 | | 1 836.00 |
DL TOTAL (I) | 209 998.00 | 232 097.00 | | 209 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 429.00 | | |
DW Advances and down payments received on current orders | 336 823.00 | 433 052.00 | | 336 823.00 |
DX Trade payables and related accounts | 192 223.00 | 142 802.00 | | 192 223.00 |
DY Tax and social security liabilities | 84 718.00 | 134 428.00 | | 84 718.00 |
EA Other liabilities | 46 342.00 | 35 701.00 | | 46 342.00 |
EC TOTAL (IV) | 660 108.00 | 773 414.00 | | 660 108.00 |
EE Grand total (I to V) | 870 107.00 | 1 005 512.00 | | 870 107.00 |
EG Accrued income and payables due within one year | 323 284.00 | 340 361.00 | | 323 284.00 |
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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 | 2 053 915.00 | 5 770.00 | 2 059 686.00 | 2 053 915.00 |
FG Production sold - services | 427 223.00 | 1 185.00 | 428 408.00 | 427 223.00 |
FJ Net sales | 2 481 138.00 | 6 956.00 | 2 488 094.00 | 2 481 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 9 110.00 | |
FR Total operating income (I) | | | 2 497 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 305.00 | |
FT Inventory change (goods) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 752 321.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 223 571.00 | |
FZ Social Security Contributions | | | 72 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 804.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 2 253 723.00 | |
GG - OPERATING RESULT (I - II) | | | 243 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 24 367.00 | |
GP Total financial income (V) | | | 24 649.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413.00 | 500.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 500.00 | | 413.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 500.00 | | 323.00 |
HK Income tax | 77 228.00 | 91 974.00 | | 77 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 734.00 | 2 459 995.00 | | 2 522 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 420.00 | 2 244 842.00 | | 2 331 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 314.00 | 215 153.00 | | 191 314.00 |
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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 | 234 408.00 | | 20 937.00 | 234 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 253 245.00 | |
IO DECREASES Total including other intangible assets | | | 5 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 210 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 043.00 | | | 5 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 865.00 | | 20 937.00 | 191 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 168 743.00 | 24 804.00 | 2 100.00 | 168 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 700.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 378.00 | 24 104.00 | 2 100.00 | 165 378.00 |
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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 | 192 223.00 | 192 223.00 | | 192 223.00 |
8C Staff and Related Accounts | 35 518.00 | 35 518.00 | | 35 518.00 |
8D Social Security and Other Social Organizations | 26 701.00 | 26 701.00 | | 26 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 342.00 | 46 342.00 | | 46 342.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 103 143.00 | 103 143.00 | | 103 143.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 27 369.00 | | | 27 369.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VP Miscellaneous | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 536.00 | 155 786.00 | 18 750.00 | 174 536.00 |
VW VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 284.00 | 323 284.00 | | 323 284.00 |
