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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 | 13 350.00 | 12 302.00 | 1 048.00 | 13 350.00 |
AT Other tangible assets | 433 544.00 | 258 367.00 | 175 177.00 | 433 544.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 462 568.00 | 270 669.00 | 191 899.00 | 462 568.00 |
BT Goods | 231 275.00 | | 231 275.00 | 231 275.00 |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 255 380.00 | 19 139.00 | 236 241.00 | 255 380.00 |
BZ Other receivables | 45 716.00 | | 45 716.00 | 45 716.00 |
CF Cash and cash equivalents | 334 414.00 | | 334 414.00 | 334 414.00 |
CH Prepaid expenses | 22 354.00 | | 22 354.00 | 22 354.00 |
CJ TOTAL (II) | 890 871.00 | 19 139.00 | 871 733.00 | 890 871.00 |
CO Grand total (0 to V) | 1 353 439.00 | 289 807.00 | 1 063 632.00 | 1 353 439.00 |
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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 | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 895.00 | | | 219 895.00 |
DL TOTAL (I) | 275 300.00 | | | 275 300.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | | | 8 227.00 |
DW Advances and down payments received on current orders | 497 884.00 | | | 497 884.00 |
DX Trade payables and related accounts | 151 168.00 | | | 151 168.00 |
DY Tax and social security liabilities | 129 409.00 | | | 129 409.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 788 332.00 | | | 788 332.00 |
EE Grand total (I to V) | 1 063 632.00 | | | 1 063 632.00 |
EG Accrued income and payables due within one year | 290 447.00 | | | 290 447.00 |
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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 | 2 605 109.00 | | 2 605 109.00 | 2 605 109.00 |
FG Production sold - services | 540 558.00 | | 540 558.00 | 540 558.00 |
FJ Net sales | 3 145 667.00 | | 3 145 667.00 | 3 145 667.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 154 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 191.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FW Other purchases and external expenses | | | 770 955.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 314 744.00 | |
FZ Social Security Contributions | | | 112 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 772.00 | |
GE Other Expenses | | | 91 986.00 | |
GF Total Operating Expenses (II) | | | 2 913 899.00 | |
GG - OPERATING RESULT (I - II) | | | 240 442.00 | |
GL Other interest and similar income | | | 64 565.00 | |
GP Total financial income (V) | | | 64 565.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 961.00 | | | 6 961.00 |
A4 Equity method investments | 91 945.00 | | | 91 945.00 |
HA Exceptional income from management transactions | 4 814.00 | | | 4 814.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 5 119.00 | | | 5 119.00 |
HE Exceptional expenses on management operations | 10 222.00 | | | 10 222.00 |
HG Exceptional depreciation and provisions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 10 493.00 | | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | | | -5 374.00 |
HK Income tax | 74 446.00 | | | 74 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 025.00 | | | 3 224 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 130.00 | | | 3 004 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 895.00 | | | 219 895.00 |
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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 | 509 652.00 | | 13 220.00 | 509 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 15 674.00 | |
I4 DECREASES Grand Total | | 60 305.00 | 462 568.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 433 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 629.00 | | 13 220.00 | 420 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 674.00 | | | 75 674.00 |
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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 | 234 458.00 | 36 515.00 | 305.00 | 234 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | 617.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 773.00 | 35 898.00 | 305.00 | 222 773.00 |
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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 | 151 168.00 | 151 168.00 | | 151 168.00 |
8C Staff and Related Accounts | 42 108.00 | 42 108.00 | | 42 108.00 |
8D Social Security and Other Social Organizations | 45 924.00 | 45 924.00 | | 45 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
UX Other trade receivables | 234 162.00 | 234 162.00 | | 234 162.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 21 218.00 | 21 218.00 | | 21 218.00 |
VB VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 8 227.00 | 8 227.00 | | 8 227.00 |
VM Income taxes | 20 466.00 | 20 466.00 | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 22 354.00 | 22 354.00 | | 22 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 123.00 | 323 450.00 | 15 674.00 | 339 123.00 |
VW VAT | 40 879.00 | 40 879.00 | | 40 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 447.00 | 290 447.00 | | 290 447.00 |
