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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AP Buildings | 32 803.00 | 25 410.00 | 7 393.00 | 32 803.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 8 247.00 | 5 272.00 | 2 976.00 | 8 247.00 |
BJ TOTAL (I) | 48 169.00 | 37 801.00 | 10 369.00 | 48 169.00 |
BT Goods | 31 856.00 | | 31 856.00 | 31 856.00 |
BV Advances and down payments on orders | 18 361.00 | | 18 361.00 | 18 361.00 |
BX Customers and related accounts | 206 928.00 | 1 242.00 | 205 686.00 | 206 928.00 |
BZ Other receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
CF Cash and cash equivalents | 938 010.00 | | 938 010.00 | 938 010.00 |
CJ TOTAL (II) | 1 216 993.00 | 1 242.00 | 1 215 752.00 | 1 216 993.00 |
CO Grand total (0 to V) | 1 265 162.00 | 39 042.00 | 1 226 120.00 | 1 265 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 099.00 | 282 566.00 | | 443 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 541.00 | 160 533.00 | | 262 541.00 |
DL TOTAL (I) | 714 025.00 | 451 484.00 | | 714 025.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 286.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | 14 795.00 | | 13 736.00 |
DW Advances and down payments received on current orders | 321.00 | 6 737.00 | | 321.00 |
DX Trade payables and related accounts | 121 669.00 | 39 988.00 | | 121 669.00 |
DY Tax and social security liabilities | 284 433.00 | 290 361.00 | | 284 433.00 |
EA Other liabilities | 36 760.00 | 56 841.00 | | 36 760.00 |
EB Prepaid income (2) | 54 906.00 | 26 460.00 | | 54 906.00 |
EC TOTAL (IV) | 512 095.00 | 435 468.00 | | 512 095.00 |
EE Grand total (I to V) | 1 226 120.00 | 886 951.00 | | 1 226 120.00 |
EI Including equity loans | 13 736.00 | | | 13 736.00 |
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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 | 877 372.00 | 285 814.00 | 1 163 186.00 | 877 372.00 |
FG Production sold - services | 45 435.00 | 12 264.00 | 57 699.00 | 45 435.00 |
FJ Net sales | 922 807.00 | 298 078.00 | 1 220 885.00 | 922 807.00 |
FQ Other income | | | 47 633.00 | |
FR Total operating income (I) | | | 1 268 518.00 | |
FS Purchases of goods (including customs duties) | | | 414 915.00 | |
FT Inventory change (goods) | | | -9 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 313 975.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 155 867.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 919 851.00 | |
GG - OPERATING RESULT (I - II) | | | 348 667.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 953.00 | | | 7 953.00 |
HD Total exceptional income (VII) | 7 953.00 | | | 7 953.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 953.00 | -68.00 | | 7 953.00 |
HK Income tax | 94 303.00 | 69 726.00 | | 94 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 695.00 | 1 019 683.00 | | 1 276 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 154.00 | 859 151.00 | | 1 014 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 541.00 | 160 533.00 | | 262 541.00 |
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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 | 36 752.00 | | 11 418.00 | 36 752.00 |
I4 DECREASES Grand Total | | | 48 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 993.00 | | 11 418.00 | 30 993.00 |
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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 | 30 846.00 | 6 954.00 | | 30 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 088.00 | 6 954.00 | | 25 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242.00 | | | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | | 1 242.00 |
7C Grand total | 1 242.00 | | | 1 242.00 |
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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 | 121 669.00 | 121 669.00 | | 121 669.00 |
8C Staff and Related Accounts | 190 404.00 | 190 404.00 | | 190 404.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
8E Income Taxes | 25 312.00 | 25 312.00 | | 25 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 760.00 | 36 760.00 | | 36 760.00 |
8L Deferred income | 54 906.00 | 54 906.00 | | 54 906.00 |
UX Other trade receivables | 206 928.00 | 206 928.00 | | 206 928.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 13 736.00 | 13 736.00 | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 765.00 | 228 765.00 | | 228 765.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 774.00 | 511 774.00 | | 511 774.00 |
