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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 | 7 000.00 | 6 338.00 | 661.00 | 7 000.00 |
AP Buildings | 226 301.00 | 10 902.00 | 215 398.00 | 226 301.00 |
AT Other tangible assets | 52 328.00 | 26 997.00 | 25 330.00 | 52 328.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 311 779.00 | 44 238.00 | 267 540.00 | 311 779.00 |
BT Goods | 18 409.00 | | 18 409.00 | 18 409.00 |
BX Customers and related accounts | 79 894.00 | | 79 894.00 | 79 894.00 |
BZ Other receivables | 141 509.00 | | 141 509.00 | 141 509.00 |
CF Cash and cash equivalents | 447 270.00 | | 447 270.00 | 447 270.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 687 931.00 | | 687 931.00 | 687 931.00 |
CO Grand total (0 to V) | 999 711.00 | 44 238.00 | 955 472.00 | 999 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 721.00 | 2 210.00 | | 6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 806.00 | 114 511.00 | | 68 806.00 |
DL TOTAL (I) | 86 528.00 | 127 721.00 | | 86 528.00 |
DU Loans and Debts from Credit Institutions (3) | 78 319.00 | | | 78 319.00 |
DW Advances and down payments received on current orders | 496 454.00 | 406 226.00 | | 496 454.00 |
DX Trade payables and related accounts | 180 005.00 | 33 974.00 | | 180 005.00 |
DY Tax and social security liabilities | 107 369.00 | 78 909.00 | | 107 369.00 |
EA Other liabilities | 6 795.00 | 7 661.00 | | 6 795.00 |
EC TOTAL (IV) | 868 943.00 | 526 771.00 | | 868 943.00 |
EE Grand total (I to V) | 955 472.00 | 654 493.00 | | 955 472.00 |
EG Accrued income and payables due within one year | 298 041.00 | 120 544.00 | | 298 041.00 |
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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 | 1 458 152.00 | 305 405.00 | 1 763 558.00 | 1 458 152.00 |
FG Production sold - services | 238 593.00 | 44 100.00 | 282 693.00 | 238 593.00 |
FJ Net sales | 1 696 746.00 | 349 505.00 | 2 046 251.00 | 1 696 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 052 325.00 | |
FS Purchases of goods (including customs duties) | | | 942 193.00 | |
FT Inventory change (goods) | | | 44 825.00 | |
FW Other purchases and external expenses | | | 615 495.00 | |
FX Taxes, duties, and similar payments | | | 18 396.00 | |
FY Salaries and Wages | | | 250 883.00 | |
FZ Social Security Contributions | | | 83 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GE Other Expenses | | | 13 982.00 | |
GF Total Operating Expenses (II) | | | 1 985 208.00 | |
GG - OPERATING RESULT (I - II) | | | 67 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 21 766.00 | |
GP Total financial income (V) | | | 22 066.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 19 875.00 | 28 893.00 | | 19 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 391.00 | 1 769 100.00 | | 2 074 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 584.00 | 1 654 588.00 | | 2 005 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 806.00 | 114 511.00 | | 68 806.00 |
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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 | 170 960.00 | | 242 859.00 | 170 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 150.00 | |
I4 DECREASES Grand Total | | 102 040.00 | 311 779.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 040.00 | 278 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 500.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 310.00 | | 242 359.00 | 138 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | | 26 150.00 |
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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 | 127 165.00 | 15 659.00 | 98 585.00 | 127 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 701.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 528.00 | 14 957.00 | 98 585.00 | 121 528.00 |
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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 | 180 005.00 | 180 005.00 | | 180 005.00 |
8C Staff and Related Accounts | 42 369.00 | 42 369.00 | | 42 369.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 71 992.00 | 71 992.00 | | 71 992.00 |
VA Doubtful or disputed receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VB VAT | 28 336.00 | 28 336.00 | | 28 336.00 |
VH Loans with a maturity of more than one year at origin | 78 319.00 | 3 871.00 | 74 447.00 | 78 319.00 |
VJ Loans taken out during the year | 78 316.00 | | | 78 316.00 |
VM Income taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 984.00 | 99 984.00 | | 99 984.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 651.00 | 222 251.00 | 7 400.00 | 229 651.00 |
VW VAT | 39 473.00 | 39 473.00 | | 39 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 489.00 | 298 041.00 | 74 447.00 | 372 489.00 |
