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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 111.00 | 967.00 | 144.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 19 987.00 | 7 544.00 | 12 443.00 | 19 987.00 |
AT Other tangible assets | 297 693.00 | 136 557.00 | 161 136.00 | 297 693.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 324 841.00 | 145 068.00 | 179 773.00 | 324 841.00 |
BT Goods | 235 811.00 | 12 468.00 | 223 343.00 | 235 811.00 |
BX Customers and related accounts | 237 168.00 | | 237 168.00 | 237 168.00 |
BZ Other receivables | 69 523.00 | | 69 523.00 | 69 523.00 |
CF Cash and cash equivalents | 1 272 110.00 | | 1 272 110.00 | 1 272 110.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 1 829 356.00 | 12 468.00 | 1 816 887.00 | 1 829 356.00 |
CO Grand total (0 to V) | 2 154 197.00 | 157 536.00 | 1 996 660.00 | 2 154 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 23 859.00 | 23 859.00 | | 23 859.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 777 704.00 | 777 704.00 | | 777 704.00 |
DH Retained earnings | 217 848.00 | | | 217 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 087.00 | 297 848.00 | | 365 087.00 |
DL TOTAL (I) | 1 390 938.00 | 1 105 852.00 | | 1 390 938.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 205.00 | | 199.00 |
DW Advances and down payments received on current orders | 44 677.00 | 34 986.00 | | 44 677.00 |
DX Trade payables and related accounts | 115 636.00 | 113 830.00 | | 115 636.00 |
DY Tax and social security liabilities | 265 115.00 | 144 577.00 | | 265 115.00 |
EA Other liabilities | 76 096.00 | 60 122.00 | | 76 096.00 |
EB Prepaid income (2) | 104 000.00 | 54 083.00 | | 104 000.00 |
EC TOTAL (IV) | 605 722.00 | 407 804.00 | | 605 722.00 |
EE Grand total (I to V) | 1 996 660.00 | 1 513 656.00 | | 1 996 660.00 |
EG Accrued income and payables due within one year | 561 045.00 | 372 818.00 | | 561 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 205.00 | | 199.00 |
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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 | | | 3 759 082.00 | |
FG Production sold - services | | | 590 655.00 | |
FJ Net sales | | | 4 349 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 104.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 363 862.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 453.00 | |
FT Inventory change (goods) | | | -28 155.00 | |
FW Other purchases and external expenses | | | 397 029.00 | |
FX Taxes, duties, and similar payments | | | 22 474.00 | |
FY Salaries and Wages | | | 787 136.00 | |
FZ Social Security Contributions | | | 231 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 468.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 858 862.00 | |
GG - OPERATING RESULT (I - II) | | | 505 000.00 | |
GL Other interest and similar income | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 30.00 | | 379.00 |
HB Exceptional income from capital transactions | 1 750.00 | 57 571.00 | | 1 750.00 |
HD Total exceptional income (VII) | 2 129.00 | 57 601.00 | | 2 129.00 |
HE Exceptional expenses on management operations | 950.00 | 1 155.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | 65 494.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 66 649.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -9 048.00 | | -496.00 |
HK Income tax | 142 752.00 | 115 743.00 | | 142 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 327.00 | 3 702 532.00 | | 4 369 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 240.00 | 3 404 684.00 | | 4 004 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 087.00 | 297 848.00 | | 365 087.00 |
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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 | 324 919.00 | | 56 014.00 | 324 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 56 093.00 | 324 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 093.00 | 317 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 758.00 | | 56 014.00 | 317 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 136 578.00 | 63 406.00 | 54 915.00 | 136 578.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 270.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 881.00 | 63 136.00 | 54 915.00 | 135 881.00 |
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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 | 115 636.00 | 115 636.00 | | 115 636.00 |
8D Social Security and Other Social Organizations | 265 115.00 | 265 115.00 | | 265 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 096.00 | 76 096.00 | | 76 096.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 237 168.00 | 237 168.00 | | 237 168.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 523.00 | 69 523.00 | | 69 523.00 |
VS Prepaid expenses | 14 742.00 | 147 421.00 | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5 900.00 | |
