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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AP Buildings | 5 891.00 | 1 672.00 | 4 219.00 | 5 891.00 |
AT Other tangible assets | 292 579.00 | 278 632.00 | 13 947.00 | 292 579.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 557 094.00 | 281 391.00 | 275 703.00 | 557 094.00 |
BT Goods | 124 737.00 | 12 201.00 | 112 535.00 | 124 737.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 30 793.00 | 454.00 | 30 339.00 | 30 793.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CD Marketable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 267 176.00 | | 267 176.00 | 267 176.00 |
CH Prepaid expenses | 43 723.00 | | 43 723.00 | 43 723.00 |
CJ TOTAL (II) | 502 709.00 | 12 656.00 | 490 053.00 | 502 709.00 |
CO Grand total (0 to V) | 1 059 804.00 | 294 047.00 | 765 757.00 | 1 059 804.00 |
CP Shares due in less than one year | 57 537.00 | | | 57 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 147 518.00 | | | 147 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 921.00 | | | 71 921.00 |
DL TOTAL (I) | 263 440.00 | | | 263 440.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 507.00 | | | 15 507.00 |
DW Advances and down payments received on current orders | 310 154.00 | | | 310 154.00 |
DX Trade payables and related accounts | 66 120.00 | | | 66 120.00 |
DY Tax and social security liabilities | 87 468.00 | | | 87 468.00 |
EA Other liabilities | 13 022.00 | | | 13 022.00 |
EC TOTAL (IV) | 502 317.00 | | | 502 317.00 |
EE Grand total (I to V) | 765 757.00 | | | 765 757.00 |
EG Accrued income and payables due within one year | 192 162.00 | | | 192 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 042.00 | | | 10 042.00 |
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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 | 1 550 250.00 | 21 683.00 | 1 571 933.00 | 1 550 250.00 |
FG Production sold - services | 210 191.00 | 329.00 | 210 520.00 | 210 191.00 |
FJ Net sales | 1 760 441.00 | 22 012.00 | 1 782 453.00 | 1 760 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 936.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 839 680.00 | |
FS Purchases of goods (including customs duties) | | | 795 745.00 | |
FT Inventory change (goods) | | | 51 677.00 | |
FW Other purchases and external expenses | | | 579 930.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 251 123.00 | |
FZ Social Security Contributions | | | 51 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 27 559.00 | |
GF Total Operating Expenses (II) | | | 1 784 906.00 | |
GG - OPERATING RESULT (I - II) | | | 54 773.00 | |
GK Income from other securities and fixed asset receivables | | | 5 444.00 | |
GL Other interest and similar income | | | 32 242.00 | |
GP Total financial income (V) | | | 37 686.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 489.00 | | | 45 489.00 |
HA Exceptional income from management transactions | 7 493.00 | | | 7 493.00 |
HD Total exceptional income (VII) | 7 493.00 | | | 7 493.00 |
HE Exceptional expenses on management operations | 6 942.00 | | | 6 942.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 21 087.00 | | | 21 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 860.00 | | | 1 884 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 938.00 | | | 1 812 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 921.00 | | | 71 921.00 |
HP References: Equipment leasing | 4 819.00 | | | 4 819.00 |
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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 | 607 094.00 | | 255 444.00 | 607 094.00 |
I3 DECREASES Total Financial Fixed Assets | 255 444.00 | 50 000.00 | 257 537.00 | 255 444.00 |
I4 DECREASES Grand Total | 255 444.00 | 50 000.00 | 557 094.00 | 255 444.00 |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 470.00 | | | 298 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 537.00 | | 255 444.00 | 307 537.00 |
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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 | 272 458.00 | 8 932.00 | | 272 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 371.00 | 8 932.00 | | 271 371.00 |
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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 | 66 120.00 | 66 120.00 | | 66 120.00 |
8C Staff and Related Accounts | 42 148.00 | 42 148.00 | | 42 148.00 |
8D Social Security and Other Social Organizations | 19 033.00 | 19 033.00 | | 19 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 30 293.00 | 30 293.00 | | 30 293.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 10 042.00 | 10 042.00 | | 10 042.00 |
VI Group and Associates | 15 507.00 | 15 507.00 | | 15 507.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 441.00 | 13 441.00 | | 13 441.00 |
VS Prepaid expenses | 43 723.00 | 43 723.00 | | 43 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 113.00 | 153 113.00 | 200 000.00 | 353 113.00 |
VW VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 162.00 | 192 162.00 | | 192 162.00 |
Z1 Receivables representing loaned securities | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
