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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 31 979.00 | 7 165.00 | 24 813.00 | 31 979.00 |
BB Receivables related to investments | 98 384.00 | | 98 384.00 | 98 384.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 132 682.00 | 8 393.00 | 124 288.00 | 132 682.00 |
BV Advances and down payments on orders | 183 066.00 | | 183 066.00 | 183 066.00 |
BX Customers and related accounts | 816 439.00 | | 816 439.00 | 816 439.00 |
BZ Other receivables | 576 436.00 | | 576 436.00 | 576 436.00 |
CD Marketable securities | 303 688.00 | 4 922.00 | 298 765.00 | 303 688.00 |
CF Cash and cash equivalents | 249 132.00 | | 249 132.00 | 249 132.00 |
CJ TOTAL (II) | 2 128 763.00 | 4 922.00 | 2 123 841.00 | 2 128 763.00 |
CO Grand total (0 to V) | 2 261 446.00 | 13 316.00 | 2 248 129.00 | 2 261 446.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 1 052 932.00 | | | 1 052 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 834.00 | | | 203 834.00 |
DL TOTAL (I) | 1 680 267.00 | | | 1 680 267.00 |
DU Loans and Debts from Credit Institutions (3) | 156 454.00 | | | 156 454.00 |
DW Advances and down payments received on current orders | 114 666.00 | | | 114 666.00 |
DX Trade payables and related accounts | 243 996.00 | | | 243 996.00 |
DY Tax and social security liabilities | 52 399.00 | | | 52 399.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 567 862.00 | | | 567 862.00 |
EE Grand total (I to V) | 2 248 129.00 | | | 2 248 129.00 |
EG Accrued income and payables due within one year | 349 501.00 | | | 349 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 137 609.00 | 1 489 718.00 | 1 627 328.00 | 137 609.00 |
FG Production sold - services | 421 063.00 | | 421 063.00 | 421 063.00 |
FJ Net sales | 558 672.00 | 1 489 718.00 | 2 048 391.00 | 558 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 048 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 253.00 | |
FW Other purchases and external expenses | | | 50 956.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 184 539.00 | |
FZ Social Security Contributions | | | 69 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 774 118.00 | |
GG - OPERATING RESULT (I - II) | | | 274 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 309.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 11 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 922.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A2 TOTAL ASSETS | 69 824.00 | | | 69 824.00 |
HK Income tax | 72 026.00 | | | 72 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 559.00 | | | 2 059 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 724.00 | | | 1 855 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 834.00 | | | 203 834.00 |
HP References: Equipment leasing | 3 811.00 | | | 3 811.00 |
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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 | 249 506.00 | | 26 372.00 | 249 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 196.00 | 99 474.00 | |
I4 DECREASES Grand Total | | 143 196.00 | 132 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | 26 372.00 | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 670.00 | | | 242 670.00 |
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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 | | | 8 394.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 7 165.00 | |
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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 | 243 997.00 | 243 997.00 | | 243 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UL Receivables related to investments | 98 384.00 | | | 98 384.00 |
UX Other trade receivables | 816 440.00 | | | 816 440.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 156 386.00 | 52 691.00 | 103 695.00 | 156 386.00 |
VJ Loans taken out during the year | 26 980.00 | | | 26 980.00 |
VK Loans repaid during the year | 46 546.00 | | | 46 546.00 |
VP Miscellaneous | 576 437.00 | | | 576 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 399.00 | 52 399.00 | | 52 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 261.00 | 1 392 877.00 | 98 384.00 | 1 491 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 196.00 | 349 502.00 | 103 695.00 | 453 196.00 |
