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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 161 520.00 | 76 006.00 | 85 514.00 | 161 520.00 |
BH Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
BJ TOTAL (I) | 199 176.00 | 85 061.00 | 114 115.00 | 199 176.00 |
BT Goods | 67 233.00 | | 67 233.00 | 67 233.00 |
BX Customers and related accounts | 374 400.00 | 1 302.00 | 373 098.00 | 374 400.00 |
BZ Other receivables | 61 874.00 | | 61 874.00 | 61 874.00 |
CF Cash and cash equivalents | 574 976.00 | | 574 976.00 | 574 976.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 1 095 393.00 | 1 302.00 | 1 094 091.00 | 1 095 393.00 |
CN Currency translation adjustments (V) | 2 742.00 | | 2 742.00 | 2 742.00 |
CO Grand total (0 to V) | 1 297 310.00 | 86 363.00 | 1 210 948.00 | 1 297 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 512 788.00 | 506 849.00 | | 512 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 046.00 | 305 939.00 | | 161 046.00 |
DL TOTAL (I) | 761 834.00 | 900 788.00 | | 761 834.00 |
DP Provisions for Risks | 2 742.00 | 3 793.00 | | 2 742.00 |
DR TOTAL (IV) | 2 742.00 | 3 793.00 | | 2 742.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DW Advances and down payments received on current orders | 18 425.00 | 17 915.00 | | 18 425.00 |
DX Trade payables and related accounts | 106 501.00 | 194 343.00 | | 106 501.00 |
DY Tax and social security liabilities | 132 045.00 | 121 868.00 | | 132 045.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 68 024.00 | 85 696.00 | | 68 024.00 |
EC TOTAL (IV) | 446 372.00 | 420 690.00 | | 446 372.00 |
EE Grand total (I to V) | 1 210 948.00 | 1 325 271.00 | | 1 210 948.00 |
EI Including equity loans | 868.00 | | | 868.00 |
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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 | 1 000 438.00 | 49 256.00 | 1 049 694.00 | 1 000 438.00 |
FG Production sold - services | 404 628.00 | 3 145.00 | 407 773.00 | 404 628.00 |
FJ Net sales | 1 405 066.00 | 52 401.00 | 1 457 467.00 | 1 405 066.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 40 225.00 | |
FR Total operating income (I) | | | 1 503 135.00 | |
FS Purchases of goods (including customs duties) | | | 479 255.00 | |
FT Inventory change (goods) | | | 16 694.00 | |
FU Purchases of raw materials and other supplies | | | 18 488.00 | |
FW Other purchases and external expenses | | | 287 185.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 331 962.00 | |
FZ Social Security Contributions | | | 127 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 403.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 282 475.00 | |
GG - OPERATING RESULT (I - II) | | | 220 660.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 1 034.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 1 034.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1 034.00 | | -333.00 |
HK Income tax | 59 324.00 | 112 592.00 | | 59 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 178.00 | 2 018 277.00 | | 1 503 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 132.00 | 1 712 338.00 | | 1 342 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 046.00 | 305 939.00 | | 161 046.00 |
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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 | 158 494.00 | | 40 682.00 | 158 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 790.00 | |
I4 DECREASES Grand Total | | | 199 176.00 | |
IO DECREASES Total including other intangible assets | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866.00 | | | 12 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 839.00 | | 40 682.00 | 120 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 790.00 | | | 24 790.00 |
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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 | 77 393.00 | 7 668.00 | | 77 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 339.00 | 7 668.00 | | 68 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 793.00 | 2 742.00 | 3 793.00 | 3 793.00 |
6T Receivables | 641.00 | 661.00 | | 641.00 |
7B Total provisions for depreciation | 641.00 | 661.00 | | 641.00 |
7C Grand total | 4 434.00 | 3 403.00 | 3 793.00 | 4 434.00 |
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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 | 106 501.00 | 106 501.00 | | 106 501.00 |
8C Staff and Related Accounts | 52 984.00 | 52 984.00 | | 52 984.00 |
8D Social Security and Other Social Organizations | 30 205.00 | 30 205.00 | | 30 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 68 024.00 | 68 024.00 | | 68 024.00 |
UT Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
UX Other trade receivables | 372 838.00 | 372 838.00 | | 372 838.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VC Group and associates | 53 873.00 | 53 873.00 | | 53 873.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VN Other taxes, similar payments | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 974.00 | 451 621.00 | 26 352.00 | 477 974.00 |
VW VAT | 35 990.00 | 35 990.00 | | 35 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 947.00 | 307 947.00 | 120 000.00 | 427 947.00 |
