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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 | 26 439.00 | 3 436.00 | 23 003.00 | 26 439.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 18 901.00 | 18 560.00 | 341.00 | 18 901.00 |
AT Other tangible assets | 104 572.00 | 50 306.00 | 54 266.00 | 104 572.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 168 611.00 | 72 302.00 | 96 310.00 | 168 611.00 |
BT Goods | 36 107.00 | | 36 107.00 | 36 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 476.00 | | 847 476.00 | 847 476.00 |
BZ Other receivables | 95 610.00 | | 95 610.00 | 95 610.00 |
CD Marketable securities | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 138 626.00 | | 138 626.00 | 138 626.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 1 141 636.00 | | 1 141 636.00 | 1 141 636.00 |
CO Grand total (0 to V) | 1 310 247.00 | 72 302.00 | 1 237 945.00 | 1 310 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 976.00 | 347.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 977.00 | 233 629.00 | | 448 977.00 |
DL TOTAL (I) | 466 723.00 | 250 745.00 | | 466 723.00 |
DU Loans and Debts from Credit Institutions (3) | 61 180.00 | 93 692.00 | | 61 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 432.00 | | 88.00 |
DW Advances and down payments received on current orders | | 1 441.00 | | |
DX Trade payables and related accounts | 246 956.00 | 313 821.00 | | 246 956.00 |
DY Tax and social security liabilities | 133 251.00 | 89 032.00 | | 133 251.00 |
EA Other liabilities | 37 261.00 | 81 460.00 | | 37 261.00 |
EB Prepaid income (2) | 292 487.00 | 237 355.00 | | 292 487.00 |
EC TOTAL (IV) | 771 222.00 | 818 235.00 | | 771 222.00 |
EE Grand total (I to V) | 1 237 945.00 | 1 068 981.00 | | 1 237 945.00 |
EG Accrued income and payables due within one year | 710 043.00 | | | 710 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | 3 306 466.00 | | 3 306 466.00 | 3 306 466.00 |
FJ Net sales | 3 306 466.00 | | 3 306 466.00 | 3 306 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 306 681.00 | |
FS Purchases of goods (including customs duties) | | | 921 323.00 | |
FT Inventory change (goods) | | | 15 066.00 | |
FW Other purchases and external expenses | | | 1 070 504.00 | |
FX Taxes, duties, and similar payments | | | 30 396.00 | |
FY Salaries and Wages | | | 468 982.00 | |
FZ Social Security Contributions | | | 156 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 139.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 2 690 195.00 | |
GG - OPERATING RESULT (I - II) | | | 616 487.00 | |
GL Other interest and similar income | | | 28 131.00 | |
GP Total financial income (V) | | | 28 131.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 13 739.00 | 4 013.00 | | 13 739.00 |
HF Exceptional expenses on capital transactions | | 23 060.00 | | |
HH Total exceptional expenses (VIII) | 13 739.00 | 27 073.00 | | 13 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 739.00 | -12 073.00 | | -13 739.00 |
HK Income tax | 180 791.00 | 113 699.00 | | 180 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 812.00 | 2 894 900.00 | | 3 334 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 835.00 | 2 661 270.00 | | 2 885 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 977.00 | 233 629.00 | | 448 977.00 |
HQ References: Real Estate Leasing | 9 566.00 | 10 062.00 | | 9 566.00 |
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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 | 151 393.00 | | 31 138.00 | 151 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | 13 920.00 | 168 611.00 | |
IO DECREASES Total including other intangible assets | | 13 920.00 | 26 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | 26 439.00 | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 773.00 | | 4 699.00 | 118 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | | 18 700.00 |
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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 | 48 163.00 | 24 139.00 | | 48 163.00 |
PE DEPRECIATION Total including other intangible assets | | 3 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 163.00 | 20 702.00 | | 48 163.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 246 956.00 | 246 956.00 | | 246 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 329.00 | 47 329.00 | | 47 329.00 |
8L Deferred income | 292 487.00 | 292 487.00 | | 292 487.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 847 476.00 | 847 476.00 | | 847 476.00 |
VH Loans with a maturity of more than one year at origin | 61 180.00 | | | 61 180.00 |
VK Loans repaid during the year | 32 275.00 | | | 32 275.00 |
VP Miscellaneous | 95 610.00 | 95 610.00 | | 95 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 251.00 | 123 251.00 | | 123 251.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 298.00 | 961 598.00 | 18 700.00 | 980 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 222.00 | 710 043.00 | | 771 222.00 |
