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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AP Buildings | 81 191.00 | 4 041.00 | 77 150.00 | 81 191.00 |
AT Other tangible assets | 108 758.00 | 67 333.00 | 41 426.00 | 108 758.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 201 135.00 | 73 515.00 | 127 620.00 | 201 135.00 |
BT Goods | 19 675.00 | | 19 675.00 | 19 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 037.00 | 14 861.00 | 484 176.00 | 499 037.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CD Marketable securities | 303 009.00 | | 303 009.00 | 303 009.00 |
CF Cash and cash equivalents | 884 062.00 | | 884 062.00 | 884 062.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 728 657.00 | 14 861.00 | 1 713 796.00 | 1 728 657.00 |
CO Grand total (0 to V) | 1 929 792.00 | 88 376.00 | 1 841 416.00 | 1 929 792.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 934 031.00 | 797 787.00 | | 934 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 324.00 | 236 244.00 | | 223 324.00 |
DL TOTAL (I) | 1 212 355.00 | 1 089 031.00 | | 1 212 355.00 |
DP Provisions for Risks | 31 839.00 | 29 873.00 | | 31 839.00 |
DR TOTAL (IV) | 31 839.00 | 29 873.00 | | 31 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 749.00 | 75 929.00 | | 176 749.00 |
DX Trade payables and related accounts | 348 556.00 | 223 200.00 | | 348 556.00 |
DY Tax and social security liabilities | 70 347.00 | 47 020.00 | | 70 347.00 |
EA Other liabilities | 1 570.00 | 26.00 | | 1 570.00 |
EC TOTAL (IV) | 597 221.00 | 369 673.00 | | 597 221.00 |
EE Grand total (I to V) | 1 841 416.00 | 1 488 577.00 | | 1 841 416.00 |
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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 | 5 794 821.00 | 38 319.00 | 5 833 140.00 | 5 794 821.00 |
FJ Net sales | 5 794 821.00 | 38 319.00 | 5 833 140.00 | 5 794 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 841 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 560.00 | |
FT Inventory change (goods) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 71 302.00 | |
FX Taxes, duties, and similar payments | | | 22 884.00 | |
FY Salaries and Wages | | | 208 592.00 | |
FZ Social Security Contributions | | | 94 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 5 534 349.00 | |
GG - OPERATING RESULT (I - II) | | | 307 184.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 966.00 | 633.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 633.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | -633.00 | | -1 966.00 |
HK Income tax | 84 881.00 | 111 080.00 | | 84 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 592.00 | 5 509 568.00 | | 5 844 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 268.00 | 5 273 324.00 | | 5 621 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 324.00 | 236 244.00 | | 223 324.00 |
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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 | 87 515.00 | | 118 345.00 | 87 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 9 044.00 | |
I4 DECREASES Grand Total | 3 802.00 | 922.00 | 201 135.00 | 3 802.00 |
IO DECREASES Total including other intangible assets | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 802.00 | | 189 949.00 | 3 802.00 |
KD ACQUISITIONS Total including other intangible assets | 2 141.00 | | | 2 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 407.00 | | 109 345.00 | 84 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | 9 000.00 | 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 802.00 | | | 3 802.00 |
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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 | 53 207.00 | 20 308.00 | | 53 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 066.00 | 20 308.00 | | 51 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 873.00 | 1 966.00 | | 29 873.00 |
6T Receivables | 14 861.00 | | | 14 861.00 |
7B Total provisions for depreciation | 14 861.00 | | | 14 861.00 |
7C Grand total | 44 734.00 | 1 966.00 | | 44 734.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 966.00 | | |
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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 | 348 556.00 | 348 556.00 | | 348 556.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 483 359.00 | 483 359.00 | | 483 359.00 |
VA Doubtful or disputed receivables | 15 678.00 | | 15 678.00 | 15 678.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 176 749.00 | 176 749.00 | | 176 749.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VM Income taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 6 180.00 | 2 293.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 911.00 | 506 233.00 | 24 678.00 | 530 911.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 221.00 | 597 221.00 | | 597 221.00 |
