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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 | 5 000.00 | 4 647.00 | 353.00 | 5 000.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 3 673.00 | 3 318.00 | 355.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 3 522.00 | 3 522.00 | | 3 522.00 |
AT Other tangible assets | 147 435.00 | 92 119.00 | 55 317.00 | 147 435.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 175 211.00 | 106 357.00 | 68 854.00 | 175 211.00 |
BT Goods | 605 021.00 | 4 029.00 | 600 992.00 | 605 021.00 |
BV Advances and down payments on orders | 49 454.00 | | 49 454.00 | 49 454.00 |
BX Customers and related accounts | 197 954.00 | 50 357.00 | 147 597.00 | 197 954.00 |
BZ Other receivables | 111 895.00 | | 111 895.00 | 111 895.00 |
CF Cash and cash equivalents | 111 457.00 | | 111 457.00 | 111 457.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 079 583.00 | 54 386.00 | 1 025 197.00 | 1 079 583.00 |
CO Grand total (0 to V) | 1 254 793.00 | 160 742.00 | 1 094 051.00 | 1 254 793.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 158.00 | 512 028.00 | | 541 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 209.00 | 129 130.00 | | 170 209.00 |
DL TOTAL (I) | 719 751.00 | 649 543.00 | | 719 751.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 449.00 | | 123.00 |
DW Advances and down payments received on current orders | | 386.00 | | |
DX Trade payables and related accounts | 235 753.00 | 216 818.00 | | 235 753.00 |
DY Tax and social security liabilities | 63 711.00 | 56 060.00 | | 63 711.00 |
EA Other liabilities | 4 713.00 | 2 356.00 | | 4 713.00 |
EC TOTAL (IV) | 374 300.00 | 276 069.00 | | 374 300.00 |
EE Grand total (I to V) | 1 094 051.00 | 925 612.00 | | 1 094 051.00 |
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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 | 1 644 945.00 | 2 462.00 | 1 647 407.00 | 1 644 945.00 |
FJ Net sales | 1 644 945.00 | 2 462.00 | 1 647 407.00 | 1 644 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 226.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 666 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 437.00 | |
FT Inventory change (goods) | | | -28 805.00 | |
FW Other purchases and external expenses | | | 187 401.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 210 275.00 | |
FZ Social Security Contributions | | | 48 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 438 065.00 | |
GG - OPERATING RESULT (I - II) | | | 228 599.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 021.00 | | |
HK Income tax | 59 309.00 | 43 790.00 | | 59 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 707.00 | 1 497 496.00 | | 1 667 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 498.00 | 1 368 366.00 | | 1 497 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 209.00 | 129 130.00 | | 170 209.00 |
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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 | 109 118.00 | 9 668.00 | 12 428.00 | 109 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 147.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 868.00 | 9 520.00 | 12 428.00 | 101 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 029.00 | | | 4 029.00 |
6T Receivables | 69 545.00 | 37.00 | 19 226.00 | 69 545.00 |
7B Total provisions for depreciation | 73 574.00 | 37.00 | 19 226.00 | 73 574.00 |
7C Grand total | 73 574.00 | 37.00 | 19 226.00 | 73 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 235 753.00 | 235 753.00 | | 235 753.00 |
8D Social Security and Other Social Organizations | 63 710.00 | 63 710.00 | | 63 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 313 651.00 | 313 651.00 | | 313 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 719.00 | 313 651.00 | 2 068.00 | 315 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 300.00 | 374 300.00 | | 374 300.00 |
