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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 863.00 | 39 863.00 | | 39 863.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 254.00 | -99.00 | 2 155.00 |
AT Other tangible assets | 113 358.00 | 112 647.00 | 711.00 | 113 358.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 165 033.00 | 154 764.00 | 10 269.00 | 165 033.00 |
BT Goods | 24 639.00 | 4 761.00 | 19 878.00 | 24 639.00 |
BX Customers and related accounts | 14 549.00 | | 14 549.00 | 14 549.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CD Marketable securities | 42 207.00 | | 42 207.00 | 42 207.00 |
CF Cash and cash equivalents | 212 542.00 | | 212 542.00 | 212 542.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 303 312.00 | 4 761.00 | 298 551.00 | 303 312.00 |
CO Grand total (0 to V) | 468 345.00 | 159 525.00 | 308 820.00 | 468 345.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 474.00 | | | 80 474.00 |
DL TOTAL (I) | 135 524.00 | | | 135 524.00 |
DP Provisions for Risks | 2 120.00 | | | 2 120.00 |
DR TOTAL (IV) | 2 120.00 | | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | | | 1 994.00 |
DW Advances and down payments received on current orders | 21 626.00 | | | 21 626.00 |
DX Trade payables and related accounts | 28 849.00 | | | 28 849.00 |
DY Tax and social security liabilities | 41 488.00 | | | 41 488.00 |
EA Other liabilities | 72 914.00 | | | 72 914.00 |
EB Prepaid income (2) | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 171 177.00 | | | 171 177.00 |
EE Grand total (I to V) | 308 820.00 | | | 308 820.00 |
EG Accrued income and payables due within one year | 171 177.00 | | | 171 177.00 |
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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 | 646 828.00 | | 646 828.00 | 646 828.00 |
FG Production sold - services | 100 867.00 | | 100 867.00 | 100 867.00 |
FJ Net sales | 747 694.00 | | 747 694.00 | 747 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FR Total operating income (I) | | | 754 471.00 | |
FS Purchases of goods (including customs duties) | | | 268 685.00 | |
FT Inventory change (goods) | | | 18 858.00 | |
FU Purchases of raw materials and other supplies | | | 9 753.00 | |
FW Other purchases and external expenses | | | 132 593.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 150 358.00 | |
FZ Social Security Contributions | | | 60 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 660 092.00 | |
GG - OPERATING RESULT (I - II) | | | 94 379.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GT Net expenses on sales of marketable securities | | | 311.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 624.00 | | | 5 624.00 |
HD Total exceptional income (VII) | 5 624.00 | | | 5 624.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | | | 5 180.00 |
HK Income tax | 22 627.00 | | | 22 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 264.00 | | | 766 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 790.00 | | | 685 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 474.00 | | | 80 474.00 |
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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 | 165 033.00 | | | 165 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | | 165 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 376.00 | | | 155 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 153 514.00 | 1 250.00 | | 153 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 514.00 | 1 250.00 | | 153 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 449.00 | 2 120.00 | 2 449.00 | 2 449.00 |
6N Inventories and work in progress | 4 328.00 | 4 761.00 | 4 328.00 | 4 328.00 |
7B Total provisions for depreciation | 4 328.00 | 4 761.00 | 4 328.00 | 4 328.00 |
7C Grand total | 6 777.00 | 6 881.00 | 6 777.00 | 6 777.00 |
UE of which provisions and reversals: - Operating | | 6 881.00 | 6 777.00 | |
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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 | 28 849.00 | 28 849.00 | | 28 849.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
8E Income Taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
8L Deferred income | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
UX Other trade receivables | 14 549.00 | 14 549.00 | | 14 549.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VI Group and Associates | 74 907.00 | 74 907.00 | | 74 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 554.00 | 23 924.00 | 9 630.00 | 33 554.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 177.00 | 171 177.00 | | 171 177.00 |
