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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 | 33 206.00 | 32 955.00 | 250.00 | 33 206.00 |
AR Technical installations, industrial equipment and tools | 71 279.00 | 69 296.00 | 1 983.00 | 71 279.00 |
AT Other tangible assets | 361 617.00 | 318 049.00 | 43 568.00 | 361 617.00 |
BH Other financial assets | 43 143.00 | | 43 143.00 | 43 143.00 |
BJ TOTAL (I) | 509 244.00 | 420 300.00 | 88 944.00 | 509 244.00 |
BT Goods | 420 309.00 | | 420 309.00 | 420 309.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 243 497.00 | | 243 497.00 | 243 497.00 |
CF Cash and cash equivalents | 185 557.00 | | 185 557.00 | 185 557.00 |
CH Prepaid expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 872 156.00 | | 872 156.00 | 872 156.00 |
CO Grand total (0 to V) | 1 381 400.00 | 420 300.00 | 961 099.00 | 1 381 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 73 167.00 | 71 290.00 | | 73 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 976.00 | 64 876.00 | | 80 976.00 |
DL TOTAL (I) | 484 142.00 | 466 167.00 | | 484 142.00 |
DX Trade payables and related accounts | 418 974.00 | 352 122.00 | | 418 974.00 |
DY Tax and social security liabilities | 55 641.00 | 72 561.00 | | 55 641.00 |
EA Other liabilities | 2 341.00 | 6 453.00 | | 2 341.00 |
EC TOTAL (IV) | 476 957.00 | 431 136.00 | | 476 957.00 |
EE Grand total (I to V) | 961 099.00 | 897 302.00 | | 961 099.00 |
EG Accrued income and payables due within one year | 476 957.00 | 431 136.00 | | 476 957.00 |
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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 | 2 292 493.00 | | 2 292 493.00 | 2 292 493.00 |
FJ Net sales | 2 292 493.00 | | 2 292 493.00 | 2 292 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 294 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 965.00 | |
FT Inventory change (goods) | | | -6 428.00 | |
FW Other purchases and external expenses | | | 533 381.00 | |
FX Taxes, duties, and similar payments | | | 22 731.00 | |
FY Salaries and Wages | | | 163 608.00 | |
FZ Social Security Contributions | | | 37 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 584.00 | |
GE Other Expenses | | | 66 708.00 | |
GF Total Operating Expenses (II) | | | 2 189 000.00 | |
GG - OPERATING RESULT (I - II) | | | 105 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 893.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
A2 TOTAL ASSETS | | 18 677.00 | | |
A4 Equity method investments | 65 931.00 | 66 325.00 | | 65 931.00 |
HK Income tax | 27 032.00 | 14 516.00 | | 27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 702.00 | 2 260 404.00 | | 2 297 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 726.00 | 2 195 528.00 | | 2 216 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 976.00 | 64 876.00 | | 80 976.00 |
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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 | 501 103.00 | 8 141.00 | | 501 103.00 |
KD ACQUISITIONS Total including other intangible assets | 33 206.00 | | | 33 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 296.00 | 6 600.00 | | 426 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 602.00 | 1 541.00 | | 41 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32 544.00 | 411.00 | | 32 544.00 |
6E on fixed assets – tangible | 362 172.00 | 25 173.00 | | 362 172.00 |
7B Total provisions for depreciation | 394 716.00 | 25 584.00 | | 394 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418 974.00 | 418 974.00 | | 418 974.00 |
8D Social Security and Other Social Organizations | 55 641.00 | 55 641.00 | | 55 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 43 143.00 | | 43 143.00 | 43 143.00 |
VS Prepaid expenses | 265 289.00 | 265 289.00 | | 265 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 432.00 | 265 289.00 | 43 143.00 | 308 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 957.00 | 476 957.00 | | 476 957.00 |
