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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 | 4 421.00 | 3 051.00 | 1 370.00 | 4 421.00 |
AH Goodwill | 39 183.00 | | 39 183.00 | 39 183.00 |
AT Other tangible assets | 227 714.00 | 200 069.00 | 27 645.00 | 227 714.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 310 943.00 | 203 121.00 | 107 822.00 | 310 943.00 |
BT Goods | 176 270.00 | 16 825.00 | 159 444.00 | 176 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 1 202 988.00 | | 1 202 988.00 | 1 202 988.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 1 417 273.00 | 16 825.00 | 1 400 448.00 | 1 417 273.00 |
CO Grand total (0 to V) | 1 728 216.00 | 219 946.00 | 1 508 270.00 | 1 728 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 43 507.00 | 43 507.00 | | 43 507.00 |
DH Retained earnings | 781 660.00 | 717 649.00 | | 781 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 344.00 | 64 011.00 | | 109 344.00 |
DL TOTAL (I) | 1 092 911.00 | 983 567.00 | | 1 092 911.00 |
DQ Provisions for Expenses | 266.00 | 36.00 | | 266.00 |
DR TOTAL (IV) | 266.00 | 36.00 | | 266.00 |
DW Advances and down payments received on current orders | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 324 115.00 | 399 605.00 | | 324 115.00 |
DY Tax and social security liabilities | 46 563.00 | 92 504.00 | | 46 563.00 |
EA Other liabilities | 43 028.00 | 680.00 | | 43 028.00 |
EC TOTAL (IV) | 415 093.00 | 492 788.00 | | 415 093.00 |
EE Grand total (I to V) | 1 508 270.00 | 1 476 391.00 | | 1 508 270.00 |
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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 | 1 713 844.00 | | 1 713 844.00 | 1 713 844.00 |
FG Production sold - services | 1 374.00 | | 1 374.00 | 1 374.00 |
FJ Net sales | 1 715 218.00 | | 1 715 218.00 | 1 715 218.00 |
FO Operating subsidies | | | 4 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 720 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 521.00 | |
FT Inventory change (goods) | | | -11 241.00 | |
FW Other purchases and external expenses | | | 235 755.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 235 287.00 | |
FZ Social Security Contributions | | | 69 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 1 571 165.00 | |
GG - OPERATING RESULT (I - II) | | | 149 002.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 40 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 609.00 | | |
HK Income tax | 42 371.00 | 19 367.00 | | 42 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 896.00 | 1 624 154.00 | | 1 722 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 552.00 | 1 560 143.00 | | 1 613 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 344.00 | 64 011.00 | | 109 344.00 |
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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 | 249 922.00 | | 21 397.00 | 249 922.00 |
I4 DECREASES Grand Total | | | 271 319.00 | |
IO DECREASES Total including other intangible assets | | 2 076.00 | 43 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 528.00 | | 2 076.00 | 41 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 394.00 | | 19 321.00 | 208 394.00 |
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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 | 196 143.00 | 6 978.00 | | 196 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 707.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 798.00 | 6 271.00 | | 193 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36.00 | 230.00 | | 36.00 |
6N Inventories and work in progress | 16 852.00 | | 27.00 | 16 852.00 |
7B Total provisions for depreciation | 16 852.00 | | 27.00 | 16 852.00 |
7C Grand total | 16 888.00 | 230.00 | 27.00 | 16 888.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 27.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
UX Other trade receivables | 11 154.00 | 11 154.00 | | 11 154.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 1 160 230.00 | 1 160 230.00 | | 1 160 230.00 |
VP Miscellaneous | 22 382.00 | 22 382.00 | | 22 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
VS Prepaid expenses | 15 733.00 | 15 733.00 | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 499.00 | 1 229 875.00 | 39 624.00 | 1 269 499.00 |
