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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 783.00 | 411.00 | 2 193.00 |
AT Other tangible assets | 115 382.00 | 68 935.00 | 46 447.00 | 115 382.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 135 097.00 | 77 873.00 | 57 224.00 | 135 097.00 |
BN Goods in progress | 28 769.00 | | 28 769.00 | 28 769.00 |
BT Goods | 56 085.00 | | 56 085.00 | 56 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 016.00 | 2 125.00 | 484 891.00 | 487 016.00 |
BZ Other receivables | 131 667.00 | | 131 667.00 | 131 667.00 |
CF Cash and cash equivalents | 222 655.00 | | 222 655.00 | 222 655.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 942 524.00 | 2 125.00 | 940 399.00 | 942 524.00 |
CO Grand total (0 to V) | 1 077 621.00 | 79 998.00 | 997 623.00 | 1 077 621.00 |
CR Shares due in more than one year | 21 347.00 | | | 21 347.00 |
CU Other investments | 460.00 | 115.00 | 345.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 159 301.00 | 159 301.00 | | 159 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 655.00 | 108 192.00 | | 232 655.00 |
DL TOTAL (I) | 501 956.00 | 377 493.00 | | 501 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | 60 186.00 | | 64 901.00 |
DX Trade payables and related accounts | 170 783.00 | 176 981.00 | | 170 783.00 |
DY Tax and social security liabilities | 142 328.00 | 129 876.00 | | 142 328.00 |
DZ Fixed asset liabilities and related accounts | | 4 300.00 | | |
EA Other liabilities | 34 941.00 | 10 468.00 | | 34 941.00 |
EB Prepaid income (2) | 82 715.00 | 64 012.00 | | 82 715.00 |
EC TOTAL (IV) | 495 667.00 | 445 823.00 | | 495 667.00 |
EE Grand total (I to V) | 997 623.00 | 823 315.00 | | 997 623.00 |
EG Accrued income and payables due within one year | 495 667.00 | 445 823.00 | | 495 667.00 |
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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 | 1 026 444.00 | | 1 026 444.00 | 1 026 444.00 |
FG Production sold - services | 814 298.00 | | 814 298.00 | 814 298.00 |
FJ Net sales | 1 840 742.00 | | 1 840 742.00 | 1 840 742.00 |
FM Inventory production | | | -1 231.00 | |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 075.00 | |
FQ Other income | | | 30 162.00 | |
FR Total operating income (I) | | | 1 888 031.00 | |
FS Purchases of goods (including customs duties) | | | 376 371.00 | |
FT Inventory change (goods) | | | 3 073.00 | |
FU Purchases of raw materials and other supplies | | | 13 638.00 | |
FW Other purchases and external expenses | | | 688 570.00 | |
FX Taxes, duties, and similar payments | | | 10 293.00 | |
FY Salaries and Wages | | | 356 797.00 | |
FZ Social Security Contributions | | | 98 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 17 813.00 | |
GF Total Operating Expenses (II) | | | 1 583 087.00 | |
GG - OPERATING RESULT (I - II) | | | 304 945.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 426.00 | 1 171.00 | | 6 426.00 |
HD Total exceptional income (VII) | 6 426.00 | 1 171.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 2 700.00 | 5 680.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 6 425.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | -5 253.00 | | 3 726.00 |
HK Income tax | 76 588.00 | 63 141.00 | | 76 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 885.00 | 1 700 967.00 | | 1 895 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 230.00 | 1 592 775.00 | | 1 663 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 655.00 | 108 192.00 | | 232 655.00 |
HP References: Equipment leasing | 48 535.00 | 49 022.00 | | 48 535.00 |
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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 | 141 861.00 | | 1 317.00 | 141 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 10 482.00 | |
I4 DECREASES Grand Total | | 8 081.00 | 135 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 117 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 464.00 | | 1 032.00 | 124 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | 285.00 | 10 358.00 |
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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 | 69 586.00 | 16 092.00 | 7 920.00 | 69 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 50.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 596.00 | 16 042.00 | 7 920.00 | 62 596.00 |
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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 | 170 783.00 | 170 783.00 | | 170 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 842.00 | 99 842.00 | | 99 842.00 |
8L Deferred income | 82 715.00 | 82 715.00 | | 82 715.00 |
UT Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
UX Other trade receivables | 487 016.00 | 481 916.00 | 5 100.00 | 487 016.00 |
VP Miscellaneous | 131 667.00 | 131 667.00 | | 131 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 328.00 | 142 328.00 | | 142 328.00 |
VS Prepaid expenses | 16 332.00 | 16 332.00 | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 037.00 | 629 916.00 | 15 122.00 | 645 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 667.00 | 495 667.00 | | 495 667.00 |
