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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
AP Buildings | 114 520.00 | 98 571.00 | 15 948.00 | 114 520.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 917.00 | 82.00 | 1 000.00 |
AT Other tangible assets | 124 857.00 | 105 530.00 | 19 326.00 | 124 857.00 |
BD Other fixed assets | 19 012.00 | | 19 012.00 | 19 012.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 283 183.00 | 210 062.00 | 73 120.00 | 283 183.00 |
BT Goods | 71 044.00 | | 71 044.00 | 71 044.00 |
BX Customers and related accounts | 190 749.00 | | 190 749.00 | 190 749.00 |
BZ Other receivables | 110 381.00 | | 110 381.00 | 110 381.00 |
CF Cash and cash equivalents | 528 294.00 | | 528 294.00 | 528 294.00 |
CH Prepaid expenses | 15 745.00 | | 15 745.00 | 15 745.00 |
CJ TOTAL (II) | 916 216.00 | | 916 216.00 | 916 216.00 |
CO Grand total (0 to V) | 1 199 399.00 | 210 062.00 | 989 336.00 | 1 199 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 996.00 | 662.00 | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 157.00 | 117 334.00 | | 144 157.00 |
DJ Investment subsidies | 1 436.00 | 1 636.00 | | 1 436.00 |
DL TOTAL (I) | 163 091.00 | 136 133.00 | | 163 091.00 |
DW Advances and down payments received on current orders | 488 611.00 | 419 676.00 | | 488 611.00 |
DX Trade payables and related accounts | 162 340.00 | 150 671.00 | | 162 340.00 |
DY Tax and social security liabilities | 129 344.00 | 58 376.00 | | 129 344.00 |
EA Other liabilities | 45 949.00 | 47 241.00 | | 45 949.00 |
EC TOTAL (IV) | 826 245.00 | 675 966.00 | | 826 245.00 |
EE Grand total (I to V) | 989 336.00 | 812 099.00 | | 989 336.00 |
EG Accrued income and payables due within one year | 337 633.00 | 256 289.00 | | 337 633.00 |
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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 | 1 851 641.00 | | 1 851 641.00 | 1 851 641.00 |
FG Production sold - services | 464 138.00 | | 464 138.00 | 464 138.00 |
FJ Net sales | 2 315 780.00 | | 2 315 780.00 | 2 315 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 320 594.00 | |
FS Purchases of goods (including customs duties) | | | 971 609.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 780 590.00 | |
FX Taxes, duties, and similar payments | | | 16 230.00 | |
FY Salaries and Wages | | | 293 368.00 | |
FZ Social Security Contributions | | | 78 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 151 668.00 | |
GG - OPERATING RESULT (I - II) | | | 168 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 23 597.00 | |
GP Total financial income (V) | | | 23 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 200.00 | | 200.00 |
HK Income tax | 48 828.00 | 36 536.00 | | 48 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 654.00 | 2 245 223.00 | | 2 344 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 496.00 | 2 127 888.00 | | 2 200 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 157.00 | 117 334.00 | | 144 157.00 |
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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 | 270 237.00 | | 13 946.00 | 270 237.00 |
KD ACQUISITIONS Total including other intangible assets | 5 043.00 | | | 5 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 694.00 | | 13 683.00 | 227 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 262.00 | 37 500.00 |
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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 | 199 199.00 | 11 863.00 | 1 000.00 | 199 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 278.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 434.00 | 11 585.00 | 1 000.00 | 194 434.00 |
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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 | 162 340.00 | 162 340.00 | | 162 340.00 |
8C Staff and Related Accounts | 39 689.00 | 39 689.00 | | 39 689.00 |
8D Social Security and Other Social Organizations | 21 871.00 | 21 871.00 | | 21 871.00 |
8E Income Taxes | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 949.00 | 45 949.00 | | 45 949.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 175 922.00 | 175 922.00 | | 175 922.00 |
VA Doubtful or disputed receivables | 14 827.00 | 14 827.00 | | 14 827.00 |
VB VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 285.00 | 92 285.00 | | 92 285.00 |
VS Prepaid expenses | 15 745.00 | 15 745.00 | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 627.00 | 316 877.00 | 18 750.00 | 335 627.00 |
VW VAT | 53 248.00 | 53 248.00 | | 53 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 633.00 | 337 633.00 | | 337 633.00 |
