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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 1 041.00 | 2 154.00 | 3 195.00 |
AT Other tangible assets | 108 298.00 | 60 001.00 | 48 296.00 | 108 298.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 128 872.00 | 73 362.00 | 55 510.00 | 128 872.00 |
BT Goods | 130 915.00 | 22 430.00 | 108 485.00 | 130 915.00 |
BV Advances and down payments on orders | 19 702.00 | | 19 702.00 | 19 702.00 |
BX Customers and related accounts | 206 169.00 | 1 875.00 | 204 294.00 | 206 169.00 |
BZ Other receivables | 66 891.00 | | 66 891.00 | 66 891.00 |
CF Cash and cash equivalents | 275 492.00 | | 275 492.00 | 275 492.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 707 673.00 | 24 305.00 | 683 367.00 | 707 673.00 |
CO Grand total (0 to V) | 836 545.00 | 97 668.00 | 738 877.00 | 836 545.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 81 000.00 | 53 000.00 | | 81 000.00 |
DH Retained earnings | 302.00 | 975.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 762.00 | 87 327.00 | | 139 762.00 |
DL TOTAL (I) | 231 689.00 | 151 927.00 | | 231 689.00 |
DU Loans and Debts from Credit Institutions (3) | 73 454.00 | 100 145.00 | | 73 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 977.00 | 19 319.00 | | 23 977.00 |
DW Advances and down payments received on current orders | 219 275.00 | 35 508.00 | | 219 275.00 |
DX Trade payables and related accounts | 44 639.00 | 20 429.00 | | 44 639.00 |
DY Tax and social security liabilities | 145 843.00 | 57 749.00 | | 145 843.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 507 188.00 | 234 535.00 | | 507 188.00 |
EE Grand total (I to V) | 738 877.00 | 386 461.00 | | 738 877.00 |
EG Accrued income and payables due within one year | 460 936.00 | 161 203.00 | | 460 936.00 |
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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 | 1 072 262.00 | | 1 072 262.00 | 1 072 262.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 073 462.00 | | 1 073 462.00 | 1 073 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 087 571.00 | |
FS Purchases of goods (including customs duties) | | | 542 460.00 | |
FT Inventory change (goods) | | | -29 827.00 | |
FW Other purchases and external expenses | | | 168 837.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 124 425.00 | |
FZ Social Security Contributions | | | 46 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 430.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 905 464.00 | |
GG - OPERATING RESULT (I - II) | | | 182 107.00 | |
GL Other interest and similar income | | | 7 712.00 | |
GP Total financial income (V) | | | 7 712.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HK Income tax | 46 131.00 | 29 479.00 | | 46 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 283.00 | 723 680.00 | | 1 095 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 520.00 | 636 354.00 | | 955 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 762.00 | 87 327.00 | | 139 762.00 |
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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 | 128 909.00 | | 2 601.00 | 128 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 128 872.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 111 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 670.00 | | 2 460.00 | 111 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | 141.00 | 4 919.00 |
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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 | 57 328.00 | 16 730.00 | 696.00 | 57 328.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 008.00 | 16 730.00 | 696.00 | 45 008.00 |
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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 | 44 639.00 | 44 639.00 | | 44 639.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 24 242.00 | 24 242.00 | | 24 242.00 |
8E Income Taxes | 32 465.00 | 32 465.00 | | 32 465.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 204 106.00 | 204 106.00 | | 204 106.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 41 433.00 | 41 433.00 | | 41 433.00 |
VC Group and associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 73 406.00 | 27 079.00 | 46 326.00 | 73 406.00 |
VI Group and Associates | 23 977.00 | 23 977.00 | | 23 977.00 |
VK Loans repaid during the year | 26 660.00 | | | 26 660.00 |
VM Income taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 408.00 | 283 408.00 | | 283 408.00 |
VW VAT | 68 469.00 | 68 469.00 | | 68 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 987.00 | 241 661.00 | 46 326.00 | 287 987.00 |
