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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 2 302.00 | 3 047.00 | 5 350.00 |
AT Other tangible assets | 101 534.00 | 73 836.00 | 27 698.00 | 101 534.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 129 197.00 | 90 383.00 | 38 814.00 | 129 197.00 |
BT Goods | 108 081.00 | 2 003.00 | 106 077.00 | 108 081.00 |
BV Advances and down payments on orders | 211 114.00 | | 211 114.00 | 211 114.00 |
BX Customers and related accounts | 265 074.00 | 15 010.00 | 250 064.00 | 265 074.00 |
BZ Other receivables | 113 823.00 | | 113 823.00 | 113 823.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 555 968.00 | | 555 968.00 | 555 968.00 |
CH Prepaid expenses | 26 104.00 | | 26 104.00 | 26 104.00 |
CJ TOTAL (II) | 1 284 199.00 | 17 013.00 | 1 267 185.00 | 1 284 199.00 |
CO Grand total (0 to V) | 1 413 397.00 | 107 397.00 | 1 305 999.00 | 1 413 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 874 096.00 | 587 421.00 | | 874 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 733.00 | 286 675.00 | | 88 733.00 |
DL TOTAL (I) | 1 046 677.00 | 957 944.00 | | 1 046 677.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 631.00 | | 708.00 |
DW Advances and down payments received on current orders | 124 461.00 | 82 246.00 | | 124 461.00 |
DX Trade payables and related accounts | 24 276.00 | 86 111.00 | | 24 276.00 |
DY Tax and social security liabilities | 108 008.00 | 245 201.00 | | 108 008.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 259 321.00 | 414 190.00 | | 259 321.00 |
EE Grand total (I to V) | 1 305 999.00 | 1 372 134.00 | | 1 305 999.00 |
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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 | 1 313 540.00 | 18 685.00 | 1 332 225.00 | 1 313 540.00 |
FG Production sold - services | 445 714.00 | 9 205.00 | 454 920.00 | 445 714.00 |
FJ Net sales | 1 759 254.00 | 27 891.00 | 1 787 146.00 | 1 759 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 793 766.00 | |
FS Purchases of goods (including customs duties) | | | 912 848.00 | |
FT Inventory change (goods) | | | 30 798.00 | |
FU Purchases of raw materials and other supplies | | | 19 788.00 | |
FW Other purchases and external expenses | | | 303 624.00 | |
FX Taxes, duties, and similar payments | | | 24 722.00 | |
FY Salaries and Wages | | | 258 240.00 | |
FZ Social Security Contributions | | | 105 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 1 669 613.00 | |
GG - OPERATING RESULT (I - II) | | | 124 152.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 450.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 450.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -450.00 | | -12.00 |
HK Income tax | 34 857.00 | 137 898.00 | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 829.00 | 2 939 984.00 | | 1 793 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 095.00 | 2 653 309.00 | | 1 705 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 733.00 | 286 675.00 | | 88 733.00 |
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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 | 135 506.00 | | 1 294.00 | 135 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 068.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 129 198.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 106 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 769.00 | | | 14 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 840.00 | | 1 123.00 | 112 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897.00 | | 171.00 | 7 897.00 |
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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 | 87 903.00 | 10 083.00 | 7 603.00 | 87 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 769.00 | | 524.00 | 14 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 135.00 | 10 083.00 | 7 079.00 | 73 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 454.00 | 2 004.00 | 6 454.00 | 6 454.00 |
6T Receivables | 15 010.00 | | | 15 010.00 |
7B Total provisions for depreciation | 21 464.00 | 2 004.00 | 6 454.00 | 21 464.00 |
7C Grand total | 21 464.00 | 2 004.00 | 6 454.00 | 21 464.00 |
UE of which provisions and reversals: - Operating | | 2 004.00 | 6 454.00 | |
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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 | 24 276.00 | 24 276.00 | | 24 276.00 |
8C Staff and Related Accounts | 47 231.00 | 47 231.00 | | 47 231.00 |
8D Social Security and Other Social Organizations | 44 161.00 | 44 161.00 | | 44 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
UX Other trade receivables | 247 079.00 | 247 079.00 | | 247 079.00 |
VA Doubtful or disputed receivables | 17 996.00 | 17 996.00 | | 17 996.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 109 834.00 | 109 834.00 | | 109 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 26 104.00 | 26 104.00 | | 26 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 071.00 | 405 003.00 | 8 068.00 | 413 071.00 |
VW VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 861.00 | 134 861.00 | | 134 861.00 |
