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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 | 865.00 | 430.00 | 435.00 | 865.00 |
AR Technical installations, industrial equipment and tools | 10 483.00 | 3 786.00 | 6 697.00 | 10 483.00 |
AT Other tangible assets | 179 611.00 | 115 408.00 | 64 202.00 | 179 611.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 197 008.00 | 119 624.00 | 77 384.00 | 197 008.00 |
BT Goods | 152 538.00 | 13 741.00 | 138 797.00 | 152 538.00 |
BX Customers and related accounts | 213 644.00 | | 213 644.00 | 213 644.00 |
BZ Other receivables | 56 513.00 | | 56 513.00 | 56 513.00 |
CF Cash and cash equivalents | 671 749.00 | | 671 749.00 | 671 749.00 |
CH Prepaid expenses | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 1 115 769.00 | 13 741.00 | 1 102 029.00 | 1 115 769.00 |
CO Grand total (0 to V) | 1 312 777.00 | 133 365.00 | 1 179 413.00 | 1 312 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 23 859.00 | 23 859.00 | | 23 859.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 794.00 | 248 842.00 | | 484 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 910.00 | 235 952.00 | | 292 910.00 |
DL TOTAL (I) | 808 003.00 | 515 093.00 | | 808 003.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 167.00 | | 174.00 |
DW Advances and down payments received on current orders | 26 546.00 | 13 366.00 | | 26 546.00 |
DX Trade payables and related accounts | 86 553.00 | 48 250.00 | | 86 553.00 |
DY Tax and social security liabilities | 130 184.00 | 121 206.00 | | 130 184.00 |
EA Other liabilities | 45 244.00 | 45 070.00 | | 45 244.00 |
EB Prepaid income (2) | 82 708.00 | 76 076.00 | | 82 708.00 |
EC TOTAL (IV) | 371 410.00 | 304 136.00 | | 371 410.00 |
EE Grand total (I to V) | 1 179 413.00 | 819 229.00 | | 1 179 413.00 |
EG Accrued income and payables due within one year | 344 864.00 | 290 770.00 | | 344 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 167.00 | | 174.00 |
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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 | | | 2 627 111.00 | |
FG Production sold - services | | | 516 357.00 | |
FJ Net sales | | | 3 143 468.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 338.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 154 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 534.00 | |
FT Inventory change (goods) | | | -9 110.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 351 093.00 | |
FX Taxes, duties, and similar payments | | | 14 180.00 | |
FY Salaries and Wages | | | 546 053.00 | |
FZ Social Security Contributions | | | 171 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 694.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 754 840.00 | |
GG - OPERATING RESULT (I - II) | | | 399 987.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | 982.00 | | 443.00 |
HB Exceptional income from capital transactions | | 26 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 443.00 | 43 015.00 | | 443.00 |
HE Exceptional expenses on management operations | 675.00 | 978.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | 41 603.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 42 581.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | 434.00 | | -2 583.00 |
HK Income tax | 106 401.00 | 102 502.00 | | 106 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 177.00 | 2 844 813.00 | | 3 157 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 267.00 | 2 608 861.00 | | 2 864 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 910.00 | 235 952.00 | | 292 910.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
IO DECREASES Total including other intangible assets | | | 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 190 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | 492.00 | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 167.00 | | 25 803.00 | 169 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 97 315.00 | 26 694.00 | 4 385.00 | 97 315.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 163.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 049.00 | 26 531.00 | 4 385.00 | 97 049.00 |
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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 | 86 553.00 | 86 553.00 | | 86 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 244.00 | 45 244.00 | | 45 244.00 |
8L Deferred income | 82 708.00 | 82 708.00 | | 82 708.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 213 644.00 | 213 644.00 | | 213 644.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 56 513.00 | 56 513.00 | | 56 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 184.00 | 130 184.00 | | 130 184.00 |
VS Prepaid expenses | 21 325.00 | 21 325.00 | | 21 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 382.00 | 291 482.00 | 5 900.00 | 297 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 863.00 | 344 863.00 | | 344 863.00 |
