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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 | 312.00 | | 312.00 | 312.00 |
AR Technical installations, industrial equipment and tools | 39 369.00 | 21 192.00 | 18 176.00 | 39 369.00 |
AT Other tangible assets | 191 138.00 | 122 093.00 | 69 045.00 | 191 138.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 233 216.00 | 143 285.00 | 89 931.00 | 233 216.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BT Goods | 28 198.00 | | 28 198.00 | 28 198.00 |
BX Customers and related accounts | 407 807.00 | | 407 807.00 | 407 807.00 |
BZ Other receivables | 466 021.00 | | 466 021.00 | 466 021.00 |
CF Cash and cash equivalents | 1 607 928.00 | | 1 607 928.00 | 1 607 928.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 2 524 730.00 | | 2 524 730.00 | 2 524 730.00 |
CO Grand total (0 to V) | 2 757 946.00 | 143 285.00 | 2 614 661.00 | 2 757 946.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 1 046 847.00 | 747 605.00 | | 1 046 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 268.00 | 299 243.00 | | 294 268.00 |
DL TOTAL (I) | 1 352 116.00 | 1 057 848.00 | | 1 352 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 983.00 | 390.00 | | 18 983.00 |
DW Advances and down payments received on current orders | 29 489.00 | 16 486.00 | | 29 489.00 |
DX Trade payables and related accounts | 892 387.00 | 2 155 133.00 | | 892 387.00 |
DY Tax and social security liabilities | 213 288.00 | 252 551.00 | | 213 288.00 |
EA Other liabilities | 108 397.00 | 94 471.00 | | 108 397.00 |
EC TOTAL (IV) | 1 262 545.00 | 2 519 031.00 | | 1 262 545.00 |
EE Grand total (I to V) | 2 614 661.00 | 3 576 879.00 | | 2 614 661.00 |
EG Accrued income and payables due within one year | 1 233 056.00 | 2 502 545.00 | | 1 233 056.00 |
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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 | 4 214 172.00 | | 4 214 172.00 | 4 214 172.00 |
FG Production sold - services | 469 502.00 | | 469 502.00 | 469 502.00 |
FJ Net sales | 4 683 674.00 | | 4 683 674.00 | 4 683 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 180.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 730 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 882.00 | |
FT Inventory change (goods) | | | 4 005.00 | |
FU Purchases of raw materials and other supplies | | | 100 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 1 103 393.00 | |
FX Taxes, duties, and similar payments | | | 38 477.00 | |
FY Salaries and Wages | | | 1 016 073.00 | |
FZ Social Security Contributions | | | 303 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 801.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 327 215.00 | |
GG - OPERATING RESULT (I - II) | | | 402 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 180.00 | 68 329.00 | | 46 180.00 |
A2 TOTAL ASSETS | 2 286.00 | 2 419.00 | | 2 286.00 |
HA Exceptional income from management transactions | 14 198.00 | | | 14 198.00 |
HD Total exceptional income (VII) | 14 198.00 | | | 14 198.00 |
HE Exceptional expenses on management operations | 8 832.00 | | | 8 832.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | | | 5 366.00 |
HK Income tax | 113 916.00 | 93 636.00 | | 113 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 232.00 | 4 616 648.00 | | 4 744 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 964.00 | 4 317 405.00 | | 4 449 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 268.00 | 299 243.00 | | 294 268.00 |
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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 | 258 766.00 | | 124 625.00 | 258 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397.00 | |
I4 DECREASES Grand Total | | 150 175.00 | 233 216.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 175.00 | 230 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 056.00 | | 124 625.00 | 256 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397.00 | | | 2 397.00 |
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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 | 219 369.00 | 10 760.00 | 71 079.00 | 219 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 369.00 | 10 760.00 | 71 079.00 | 219 369.00 |
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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 | 892 387.00 | 892 387.00 | | 892 387.00 |
8C Staff and Related Accounts | 102 695.00 | 102 695.00 | | 102 695.00 |
8D Social Security and Other Social Organizations | 60 860.00 | 60 860.00 | | 60 860.00 |
8E Income Taxes | 20 279.00 | 20 279.00 | | 20 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 397.00 | 108 397.00 | | 108 397.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 407 807.00 | 407 807.00 | | 407 807.00 |
VB VAT | 170 604.00 | 170 604.00 | | 170 604.00 |
VC Group and associates | 292 670.00 | 292 670.00 | | 292 670.00 |
VI Group and Associates | 18 983.00 | 18 983.00 | | 18 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 182.00 | 19 182.00 | | 19 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 935.00 | 882 537.00 | 2 397.00 | 884 935.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 056.00 | 1 233 056.00 | | 1 233 056.00 |
