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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AR Technical installations, industrial equipment and tools | 23 039.00 | 13 076.00 | 9 963.00 | 23 039.00 |
AT Other tangible assets | 274 293.00 | 178 176.00 | 96 117.00 | 274 293.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 390 891.00 | 193 086.00 | 197 805.00 | 390 891.00 |
BT Goods | 432 843.00 | | 432 843.00 | 432 843.00 |
BV Advances and down payments on orders | 8 496.00 | | 8 496.00 | 8 496.00 |
BX Customers and related accounts | 191 388.00 | 9 287.00 | 182 101.00 | 191 388.00 |
BZ Other receivables | 166 594.00 | | 166 594.00 | 166 594.00 |
CF Cash and cash equivalents | 384 578.00 | | 384 578.00 | 384 578.00 |
CH Prepaid expenses | 79 310.00 | | 79 310.00 | 79 310.00 |
CJ TOTAL (II) | 1 263 209.00 | 9 287.00 | 1 253 921.00 | 1 263 209.00 |
CO Grand total (0 to V) | 1 654 099.00 | 202 374.00 | 1 451 726.00 | 1 654 099.00 |
CU Other investments | 85 200.00 | | 85 200.00 | 85 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 241 667.00 | 45 151.00 | | 241 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 320.00 | 396 516.00 | | 330 320.00 |
DL TOTAL (I) | 901 986.00 | 771 666.00 | | 901 986.00 |
DU Loans and Debts from Credit Institutions (3) | 106 387.00 | 162 920.00 | | 106 387.00 |
DW Advances and down payments received on current orders | 148 023.00 | 90 212.00 | | 148 023.00 |
DX Trade payables and related accounts | 159 241.00 | 123 212.00 | | 159 241.00 |
DY Tax and social security liabilities | 123 771.00 | 56 456.00 | | 123 771.00 |
EA Other liabilities | 8 748.00 | 13 066.00 | | 8 748.00 |
EB Prepaid income (2) | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 549 740.00 | 445 866.00 | | 549 740.00 |
EE Grand total (I to V) | 1 451 726.00 | 1 217 532.00 | | 1 451 726.00 |
EG Accrued income and payables due within one year | 333 614.00 | 249 267.00 | | 333 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 708.00 | | |
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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 | | | 2 236 545.00 | |
FG Production sold - services | | | 384 353.00 | |
FJ Net sales | | | 2 620 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 640 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 182.00 | |
FT Inventory change (goods) | | | 97 313.00 | |
FW Other purchases and external expenses | | | 452 420.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 243 461.00 | |
FZ Social Security Contributions | | | 90 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 340 922.00 | |
GG - OPERATING RESULT (I - II) | | | 299 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 001.00 | |
GP Total financial income (V) | | | 110 001.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 589.00 | | 60.00 |
HB Exceptional income from capital transactions | | 186 410.00 | | |
HC Reversals of provisions and transfers of expenses | 7 568.00 | | | 7 568.00 |
HD Total exceptional income (VII) | 7 628.00 | 187 999.00 | | 7 628.00 |
HE Exceptional expenses on management operations | 340.00 | 441.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 36.00 | 7 120.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 376.00 | 7 561.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 252.00 | 180 438.00 | | 7 252.00 |
HK Income tax | 84 763.00 | 74 546.00 | | 84 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 757.00 | 2 699 967.00 | | 2 757 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 437.00 | 2 303 451.00 | | 2 427 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 320.00 | 396 516.00 | | 330 320.00 |
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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 | 359 695.00 | | 40 723.00 | 359 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 724.00 | |
I4 DECREASES Grand Total | | 9 527.00 | 390 891.00 | |
IO DECREASES Total including other intangible assets | | 3 505.00 | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 297 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 631.00 | | 40 723.00 | 262 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 724.00 | | | 91 724.00 |
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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 | 173 684.00 | 28 893.00 | 9 491.00 | 173 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 165.00 | 3 505.00 | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 510.00 | 28 728.00 | 5 986.00 | 168 510.00 |
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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 | 159 241.00 | 159 241.00 | | 159 241.00 |
8C Staff and Related Accounts | 123 771.00 | 123 771.00 | | 123 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 191 388.00 | 191 388.00 | | 191 388.00 |
VH Loans with a maturity of more than one year at origin | 106 387.00 | 38 283.00 | 68 103.00 | 106 387.00 |
VK Loans repaid during the year | 50 826.00 | | | 50 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 594.00 | 166 594.00 | | 166 594.00 |
VS Prepaid expenses | 79 310.00 | 79 310.00 | | 79 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 816.00 | 437 292.00 | 6 524.00 | 443 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 717.00 | 333 614.00 | 68 103.00 | 401 717.00 |
