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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 | 5 223.00 | 3 991.00 | 1 232.00 | 5 223.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 30 624.00 | 14 844.00 | 15 780.00 | 30 624.00 |
BB Receivables related to investments | 173 523.00 | | 173 523.00 | 173 523.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 230 907.00 | 32 461.00 | 198 446.00 | 230 907.00 |
BL Raw materials, supplies | 11 236.00 | | 11 236.00 | 11 236.00 |
BN Goods in progress | | | | |
BT Goods | 13 566.00 | | 13 566.00 | 13 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 703.00 | 2 845.00 | 345 858.00 | 348 703.00 |
BZ Other receivables | 141 079.00 | | 141 079.00 | 141 079.00 |
CF Cash and cash equivalents | 584 448.00 | | 584 448.00 | 584 448.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 1 104 903.00 | 2 845.00 | 1 102 057.00 | 1 104 903.00 |
CO Grand total (0 to V) | 1 335 810.00 | 35 307.00 | 1 300 504.00 | 1 335 810.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 133 210.00 | 183 553.00 | | 133 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 816.00 | 49 657.00 | | 127 816.00 |
DL TOTAL (I) | 294 466.00 | 266 650.00 | | 294 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444 153.00 | 430 515.00 | | 444 153.00 |
DW Advances and down payments received on current orders | | 42 507.00 | | |
DX Trade payables and related accounts | 404 015.00 | 705 564.00 | | 404 015.00 |
DY Tax and social security liabilities | 98 889.00 | 138 625.00 | | 98 889.00 |
EA Other liabilities | 58 982.00 | 15 028.00 | | 58 982.00 |
EB Prepaid income (2) | | 13 061.00 | | |
EC TOTAL (IV) | 1 006 038.00 | 1 345 405.00 | | 1 006 038.00 |
EE Grand total (I to V) | 1 300 504.00 | 1 612 055.00 | | 1 300 504.00 |
EG Accrued income and payables due within one year | 1 006 038.00 | | | 1 006 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | | | 2 543 905.00 | |
FG Production sold - services | | | 1 037 625.00 | |
FJ Net sales | | | 3 581 530.00 | |
FM Inventory production | | | -16 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 603 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 575.00 | |
FT Inventory change (goods) | | | -2 436.00 | |
FU Purchases of raw materials and other supplies | | | 37 726.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 1 072 756.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 325 433.00 | |
FZ Social Security Contributions | | | 113 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 26 951.00 | |
GF Total Operating Expenses (II) | | | 3 427 766.00 | |
GG - OPERATING RESULT (I - II) | | | 175 753.00 | |
GI Supported loss or transferred profit (IV) | | | 669.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 21 396.00 | | |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 21 396.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | -21 396.00 | | 3 147.00 |
HK Income tax | 45 691.00 | 12 777.00 | | 45 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 525.00 | 3 301 326.00 | | 3 607 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 710.00 | 3 251 669.00 | | 3 479 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 816.00 | 49 657.00 | | 127 816.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | 11 778.00 | 1.00 | 11 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 543.00 | 5.00 | | 275 543.00 |
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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 | 29 350.00 | 5 407.00 | 2 296.00 | 29 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 066.00 | | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 686.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 979.00 | 4 721.00 | 2 296.00 | 16 979.00 |
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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 | 404 015.00 | 404 015.00 | | 404 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 135.00 | 503 135.00 | | 503 135.00 |
UL Receivables related to investments | 173 523.00 | | 173 524.00 | 173 523.00 |
UX Other trade receivables | 348 703.00 | 348 703.00 | | 348 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 889.00 | 98 889.00 | | 98 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 079.00 | 141 079.00 | | 141 079.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 175.00 | 495 653.00 | 173 523.00 | 669 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 038.00 | 1 006 038.00 | | 1 006 038.00 |
