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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 181 884.00 | 167 515.00 | 14 369.00 | 181 884.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 199 575.00 | 178 104.00 | 21 471.00 | 199 575.00 |
BV Advances and down payments on orders | 70 363.00 | | 70 363.00 | 70 363.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 61 464.00 | | 61 464.00 | 61 464.00 |
CF Cash and cash equivalents | 117 276.00 | | 117 276.00 | 117 276.00 |
CJ TOTAL (II) | 255 884.00 | | 255 884.00 | 255 884.00 |
CO Grand total (0 to V) | 455 460.00 | 178 104.00 | 277 355.00 | 455 460.00 |
CP Shares due in less than one year | 7 102.00 | | | 7 102.00 |
CR Shares due in more than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 552.00 | 1 017.00 | | 1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 426.00 | 104 534.00 | | 103 426.00 |
DL TOTAL (I) | 106 079.00 | 106 652.00 | | 106 079.00 |
DX Trade payables and related accounts | 107 068.00 | 105 789.00 | | 107 068.00 |
DY Tax and social security liabilities | 62 536.00 | 72 300.00 | | 62 536.00 |
EA Other liabilities | 1 670.00 | 17 387.00 | | 1 670.00 |
EC TOTAL (IV) | 171 276.00 | 195 477.00 | | 171 276.00 |
EE Grand total (I to V) | 277 355.00 | 302 130.00 | | 277 355.00 |
EG Accrued income and payables due within one year | 171 276.00 | 195 477.00 | | 171 276.00 |
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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 | | | 2 188 131.00 | |
FG Production sold - services | | | 16 278.00 | |
FJ Net sales | | | 2 204 409.00 | |
FO Operating subsidies | | | 528.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 205 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 713.00 | |
FW Other purchases and external expenses | | | 203 849.00 | |
FX Taxes, duties, and similar payments | | | 18 282.00 | |
FY Salaries and Wages | | | 195 132.00 | |
FZ Social Security Contributions | | | 35 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 268.00 | |
GE Other Expenses | | | 64 471.00 | |
GF Total Operating Expenses (II) | | | 2 066 497.00 | |
GG - OPERATING RESULT (I - II) | | | 138 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163.00 | |
GK Income from other securities and fixed asset receivables | | | -5.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 650.00 | 693.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 693.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -293.00 | | -650.00 |
HK Income tax | 35 603.00 | 45 477.00 | | 35 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 177.00 | 2 231 758.00 | | 2 206 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 750.00 | 2 127 224.00 | | 2 102 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 426.00 | 104 534.00 | | 103 426.00 |
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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 | 195 585.00 | | 3 989.00 | 195 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 199 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 697.00 | | 3 776.00 | 178 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | 213.00 | 6 888.00 |
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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 | 159 836.00 | 18 268.00 | | 159 836.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 836.00 | 18 268.00 | | 149 836.00 |
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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 | 107 068.00 | 107 068.00 | | 107 068.00 |
8C Staff and Related Accounts | 27 014.00 | 27 014.00 | | 27 014.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 7 102.00 | 7 102.00 | | 7 102.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VC Group and associates | 34 536.00 | 34 536.00 | | 34 536.00 |
VM Income taxes | 22 591.00 | 22 591.00 | | 22 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 658.00 | 7 658.00 | | 7 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 346.00 | 75 346.00 | | 75 346.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 276.00 | 171 276.00 | | 171 276.00 |
