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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 309 108.00 | 283 186.00 | 25 922.00 | 309 108.00 |
AT Other tangible assets | 72 047.00 | 55 980.00 | 16 066.00 | 72 047.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 400 216.00 | 347 778.00 | 52 438.00 | 400 216.00 |
BT Goods | 187 038.00 | | 187 038.00 | 187 038.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 297 893.00 | | 297 893.00 | 297 893.00 |
CF Cash and cash equivalents | 570 354.00 | | 570 354.00 | 570 354.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 071 704.00 | | 1 071 704.00 | 1 071 704.00 |
CO Grand total (0 to V) | 1 471 920.00 | 347 778.00 | 1 124 142.00 | 1 471 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 340.00 | 350 253.00 | | 357 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 437.00 | 7 086.00 | | 186 437.00 |
DL TOTAL (I) | 653 776.00 | 467 340.00 | | 653 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 3 928.00 | | 1 253.00 |
DW Advances and down payments received on current orders | 189 325.00 | 257 550.00 | | 189 325.00 |
DX Trade payables and related accounts | 166 707.00 | 133 385.00 | | 166 707.00 |
DY Tax and social security liabilities | 93 881.00 | 66 212.00 | | 93 881.00 |
EA Other liabilities | 19 200.00 | 19 200.00 | | 19 200.00 |
EC TOTAL (IV) | 470 366.00 | 480 275.00 | | 470 366.00 |
EE Grand total (I to V) | 1 124 142.00 | 947 615.00 | | 1 124 142.00 |
EG Accrued income and payables due within one year | 1 252.00 | 218 797.00 | | 1 252.00 |
EI Including equity loans | 1 253.00 | | | 1 253.00 |
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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 | | | 2 092 328.00 | |
FG Production sold - services | | | 9 992.00 | |
FJ Net sales | | | 2 102 320.00 | |
FR Total operating income (I) | | | 2 102 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 171.00 | |
FT Inventory change (goods) | | | -20 241.00 | |
FW Other purchases and external expenses | | | 471 464.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 174 265.00 | |
FZ Social Security Contributions | | | 66 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GE Other Expenses | | | 63 643.00 | |
GF Total Operating Expenses (II) | | | 1 904 590.00 | |
GG - OPERATING RESULT (I - II) | | | 197 731.00 | |
GL Other interest and similar income | | | 43 691.00 | |
GP Total financial income (V) | | | 43 691.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 7.00 | | 11.00 |
HB Exceptional income from capital transactions | 9 386.00 | 3 553.00 | | 9 386.00 |
HD Total exceptional income (VII) | 9 397.00 | 3 559.00 | | 9 397.00 |
HE Exceptional expenses on management operations | 796.00 | 198.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 755.00 | 870.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 068.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 847.00 | 2 491.00 | | 7 847.00 |
HK Income tax | 62 360.00 | 1 086.00 | | 62 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 409.00 | 705 235.00 | | 2 155 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 972.00 | 698 149.00 | | 1 968 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 437.00 | 7 086.00 | | 186 437.00 |
HP References: Equipment leasing | 816.00 | 408.00 | | 816.00 |
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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 | 394 114.00 | | 16 144.00 | 394 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450.00 | |
I4 DECREASES Grand Total | | 10 042.00 | 400 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 042.00 | 383 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366.00 | | | 6 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 849.00 | | 15 594.00 | 377 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 550.00 | 9 900.00 |
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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 | 338 361.00 | 18 704.00 | 9 288.00 | 338 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 995.00 | 18 704.00 | 9 288.00 | 331 995.00 |
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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 | 166 707.00 | 166 707.00 | | 166 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 19 201.00 | 1 252.00 | 20 453.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 11 990.00 | 11 990.00 | | 11 990.00 |
VP Miscellaneous | 297 893.00 | 297 893.00 | | 297 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 881.00 | 93 881.00 | | 93 881.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 761.00 | 314 311.00 | 10 450.00 | 324 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 041.00 | 279 789.00 | 1 252.00 | 281 041.00 |
