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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 14 206.00 | 2 643.00 | 16 850.00 |
AT Other tangible assets | 371 129.00 | 296 524.00 | 74 605.00 | 371 129.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 429 709.00 | 312 654.00 | 117 055.00 | 429 709.00 |
BT Goods | 296 384.00 | 31 601.00 | 264 783.00 | 296 384.00 |
BX Customers and related accounts | 517 907.00 | | 517 907.00 | 517 907.00 |
BZ Other receivables | 112 329.00 | | 112 329.00 | 112 329.00 |
CD Marketable securities | 953 072.00 | 2 600.00 | 950 472.00 | 953 072.00 |
CF Cash and cash equivalents | 813 314.00 | | 813 314.00 | 813 314.00 |
CH Prepaid expenses | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 2 716 860.00 | 34 201.00 | 2 682 659.00 | 2 716 860.00 |
CO Grand total (0 to V) | 3 146 569.00 | 346 856.00 | 2 799 713.00 | 3 146 569.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 869 185.00 | | | 869 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 373.00 | | | 327 373.00 |
DL TOTAL (I) | 1 746 558.00 | | | 1 746 558.00 |
DU Loans and Debts from Credit Institutions (3) | 32 287.00 | | | 32 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 508.00 | | | 144 508.00 |
DW Advances and down payments received on current orders | 275 745.00 | | | 275 745.00 |
DX Trade payables and related accounts | 467 435.00 | | | 467 435.00 |
DY Tax and social security liabilities | 114 567.00 | | | 114 567.00 |
EA Other liabilities | 18 614.00 | | | 18 614.00 |
EC TOTAL (IV) | 1 053 155.00 | | | 1 053 155.00 |
EE Grand total (I to V) | 2 799 713.00 | | | 2 799 713.00 |
EG Accrued income and payables due within one year | 1 036 631.00 | | | 1 036 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 5 245 367.00 | | 5 245 367.00 | 5 245 367.00 |
FG Production sold - services | 45 464.00 | | 45 464.00 | 45 464.00 |
FJ Net sales | 5 290 831.00 | | 5 290 831.00 | 5 290 831.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 426.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 5 311 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 699.00 | |
FT Inventory change (goods) | | | 71 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 425.00 | |
FW Other purchases and external expenses | | | 1 153 776.00 | |
FX Taxes, duties, and similar payments | | | 62 787.00 | |
FY Salaries and Wages | | | 517 437.00 | |
FZ Social Security Contributions | | | 275 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 4 900 609.00 | |
GG - OPERATING RESULT (I - II) | | | 411 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 16 312.00 | |
GP Total financial income (V) | | | 16 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 426.00 | | | 18 426.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 7 196.00 | | | 7 196.00 |
HH Total exceptional expenses (VIII) | 7 196.00 | | | 7 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | | | 3 404.00 |
HK Income tax | 101 858.00 | | | 101 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 902.00 | | | 5 338 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 529.00 | | | 5 011 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 373.00 | | | 327 373.00 |
HP References: Equipment leasing | 27 098.00 | | | 27 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 497.00 | 103.00 | | 2 497.00 |
6N Inventories and work in progress | 31 369.00 | 232.00 | | 31 369.00 |
7B Total provisions for depreciation | 33 866.00 | 335.00 | | 33 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 508.00 | 144 508.00 | | 144 508.00 |
8B Suppliers and Related Accounts | 467 435.00 | 467 435.00 | | 467 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
VG Loans with a maturity of up to one year at origin | 32 287.00 | 15 763.00 | 16 524.00 | 32 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 567.00 | 114 567.00 | | 114 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 090.00 | 654 090.00 | 32 000.00 | 686 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 411.00 | 760 887.00 | 16 524.00 | 777 411.00 |
