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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
AJ Other Intangible Assets | 927.00 | | 927.00 | 927.00 |
AP Buildings | 34 772.00 | 34 772.00 | | 34 772.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 94 437.00 | 46 785.00 | 47 653.00 | 94 437.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 159 019.00 | 102 859.00 | 56 160.00 | 159 019.00 |
BT Goods | 349 507.00 | 24 735.00 | 324 771.00 | 349 507.00 |
BV Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 176 590.00 | | 176 590.00 | 176 590.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 155 269.00 | | 155 269.00 | 155 269.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 703 352.00 | 24 735.00 | 678 617.00 | 703 352.00 |
CO Grand total (0 to V) | 862 371.00 | 127 594.00 | 734 776.00 | 862 371.00 |
CX Development or Research and Development Expenses | 13 180.00 | 8 786.00 | 4 393.00 | 13 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 155.00 | 77 791.00 | | 131 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 433.00 | 339 079.00 | | 358 433.00 |
DL TOTAL (I) | 498 388.00 | 425 670.00 | | 498 388.00 |
DU Loans and Debts from Credit Institutions (3) | 26 430.00 | 13 505.00 | | 26 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 856.00 | 59 713.00 | | 42 856.00 |
DW Advances and down payments received on current orders | 19 971.00 | 2 545.00 | | 19 971.00 |
DX Trade payables and related accounts | 54 131.00 | 69 170.00 | | 54 131.00 |
DY Tax and social security liabilities | 88 725.00 | 107 865.00 | | 88 725.00 |
EA Other liabilities | 4 276.00 | 1 312.00 | | 4 276.00 |
EC TOTAL (IV) | 236 388.00 | 254 109.00 | | 236 388.00 |
EE Grand total (I to V) | 734 776.00 | 679 778.00 | | 734 776.00 |
EG Accrued income and payables due within one year | 204 611.00 | 246 021.00 | | 204 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 559.00 | | 921.00 |
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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 | | | 2 532 695.00 | |
FG Production sold - services | | | 12 920.00 | |
FJ Net sales | | | 2 545 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 546 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 053.00 | |
FT Inventory change (goods) | | | -88 253.00 | |
FW Other purchases and external expenses | | | 346 614.00 | |
FX Taxes, duties, and similar payments | | | 30 515.00 | |
FY Salaries and Wages | | | 469 794.00 | |
FZ Social Security Contributions | | | 188 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 382.00 | |
GE Other Expenses | | | 9 300.00 | |
GF Total Operating Expenses (II) | | | 2 059 072.00 | |
GG - OPERATING RESULT (I - II) | | | 487 476.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 471.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -471.00 | | |
HK Income tax | 128 747.00 | 152 489.00 | | 128 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 614.00 | 2 125 137.00 | | 2 546 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 181.00 | 1 786 058.00 | | 2 188 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 433.00 | 339 079.00 | | 358 433.00 |
HP References: Equipment leasing | 4 941.00 | 4 941.00 | | 4 941.00 |
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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 | 123 542.00 | | 35 476.00 | 123 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 180.00 | | | 13 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | | 159 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 180.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 435.00 | | 34 316.00 | 96 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 1 160.00 | 2 027.00 |
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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 | 88 059.00 | 14 800.00 | | 88 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 692.00 | 10 407.00 | | 72 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 353.00 | 8 382.00 | | 16 353.00 |
7B Total provisions for depreciation | 16 353.00 | 8 382.00 | | 16 353.00 |
7C Grand total | 16 353.00 | 8 382.00 | | 16 353.00 |
UE of which provisions and reversals: - Operating | | 8 382.00 | | |
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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 | 54 131.00 | 54 131.00 | | 54 131.00 |
8C Staff and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8D Social Security and Other Social Organizations | 34 642.00 | 34 642.00 | | 34 642.00 |
8E Income Taxes | 21 401.00 | 21 401.00 | | 21 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 176 590.00 | 176 590.00 | | 176 590.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 660.00 | 26 601.00 | | 2 660.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 25 509.00 | 13 702.00 | 11 807.00 | 25 509.00 |
VI Group and Associates | 42 856.00 | 42 856.00 | | 42 856.00 |
VJ Loans taken out during the year | 24 662.00 | | | 24 662.00 |
VK Loans repaid during the year | 12 098.00 | | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 15 692.00 | | 1 569.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 174.00 | 189 986.00 | 189 986.00 | 193 174.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 418.00 | 204 611.00 | 11 807.00 | 216 418.00 |
