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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 153.00 | 448.00 | 705.00 | 1 153.00 |
AT Other tangible assets | 38 277.00 | 25 412.00 | 12 865.00 | 38 277.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 63 735.00 | 35 860.00 | 27 875.00 | 63 735.00 |
BV Advances and down payments on orders | 30 417.00 | | 30 417.00 | 30 417.00 |
BX Customers and related accounts | 14 431.00 | | 14 431.00 | 14 431.00 |
BZ Other receivables | 139 824.00 | | 139 824.00 | 139 824.00 |
CF Cash and cash equivalents | 82 763.00 | | 82 763.00 | 82 763.00 |
CJ TOTAL (II) | 267 436.00 | | 267 436.00 | 267 436.00 |
CO Grand total (0 to V) | 331 172.00 | 35 860.00 | 295 312.00 | 331 172.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 865.00 | 234.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 721.00 | 74 631.00 | | 50 721.00 |
DL TOTAL (I) | 52 687.00 | 75 965.00 | | 52 687.00 |
DX Trade payables and related accounts | 179 150.00 | 97 741.00 | | 179 150.00 |
DY Tax and social security liabilities | 61 796.00 | 84 727.00 | | 61 796.00 |
EA Other liabilities | 1 677.00 | 18 240.00 | | 1 677.00 |
EC TOTAL (IV) | 242 624.00 | 200 709.00 | | 242 624.00 |
EE Grand total (I to V) | 295 312.00 | 276 675.00 | | 295 312.00 |
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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 | | | 1 933 737.00 | |
FG Production sold - services | | | 36 890.00 | |
FJ Net sales | | | 1 970 628.00 | |
FO Operating subsidies | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 975 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 400.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 209 610.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 207 718.00 | |
FZ Social Security Contributions | | | 42 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 58 501.00 | |
GF Total Operating Expenses (II) | | | 1 910 544.00 | |
GG - OPERATING RESULT (I - II) | | | 64 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 891.00 | -4 891.00 | | 4 891.00 |
HE Exceptional expenses on management operations | | 4 891.00 | | |
HH Total exceptional expenses (VIII) | | 4 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 891.00 | | |
HK Income tax | 15 041.00 | 30 824.00 | | 15 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 075.00 | 2 025 480.00 | | 1 977 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 353.00 | 1 950 849.00 | | 1 926 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 721.00 | 74 631.00 | | 50 721.00 |
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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 | 55 731.00 | | 8 004.00 | 55 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 305.00 | |
I4 DECREASES Grand Total | | | 63 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 633.00 | | 7 796.00 | 31 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | | 208.00 | 14 097.00 |
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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 | 32 401.00 | 3 458.00 | | 32 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 655.00 | 345.00 | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 746.00 | 3 113.00 | | 22 746.00 |
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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 | 179 150.00 | 179 150.00 | | 179 150.00 |
8C Staff and Related Accounts | 26 332.00 | 26 332.00 | | 26 332.00 |
8D Social Security and Other Social Organizations | 19 427.00 | 19 427.00 | | 19 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
UX Other trade receivables | 14 039.00 | 14 039.00 | | 14 039.00 |
VA Doubtful or disputed receivables | 391.00 | | 391.00 | 391.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VC Group and associates | 109 092.00 | 109 092.00 | | 109 092.00 |
VM Income taxes | 29 111.00 | 29 111.00 | | 29 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 561.00 | 153 863.00 | 14 697.00 | 168 561.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 624.00 | 242 624.00 | | 242 624.00 |
