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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 4 102.00 | 1 248.00 | 5 350.00 |
AT Other tangible assets | 101 535.00 | 91 668.00 | 9 867.00 | 101 535.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 130 010.00 | 110 015.00 | 19 995.00 | 130 010.00 |
BT Goods | 77 668.00 | 2 010.00 | 75 657.00 | 77 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 056.00 | 15 010.00 | 282 046.00 | 297 056.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 998 793.00 | | 998 793.00 | 998 793.00 |
CH Prepaid expenses | 23 010.00 | | 23 010.00 | 23 010.00 |
CJ TOTAL (II) | 1 408 996.00 | 17 021.00 | 1 391 975.00 | 1 408 996.00 |
CO Grand total (0 to V) | 1 539 006.00 | 127 035.00 | 1 411 971.00 | 1 539 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 1 053 804.00 | 962 830.00 | | 1 053 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 165.00 | 90 974.00 | | 95 165.00 |
DL TOTAL (I) | 1 232 816.00 | 1 137 652.00 | | 1 232 816.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 709.00 | | 319.00 |
DW Advances and down payments received on current orders | 4 320.00 | 611 330.00 | | 4 320.00 |
DX Trade payables and related accounts | 49 464.00 | 137 787.00 | | 49 464.00 |
DY Tax and social security liabilities | 124 117.00 | 129 668.00 | | 124 117.00 |
EA Other liabilities | 933.00 | 335.00 | | 933.00 |
EC TOTAL (IV) | 179 154.00 | 879 828.00 | | 179 154.00 |
EE Grand total (I to V) | 1 411 971.00 | 2 017 480.00 | | 1 411 971.00 |
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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 | 1 213 466.00 | 17 741.00 | 1 231 207.00 | 1 213 466.00 |
FG Production sold - services | 379 838.00 | 5 311.00 | 385 149.00 | 379 838.00 |
FJ Net sales | 1 593 305.00 | 23 052.00 | 1 616 357.00 | 1 593 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 618 741.00 | |
FS Purchases of goods (including customs duties) | | | 880 070.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 24 235.00 | |
FW Other purchases and external expenses | | | 207 625.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 244 528.00 | |
FZ Social Security Contributions | | | 97 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 482 810.00 | |
GG - OPERATING RESULT (I - II) | | | 135 931.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 40 821.00 | 38 787.00 | | 40 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 796.00 | 1 686 837.00 | | 1 618 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 631.00 | 1 595 863.00 | | 1 523 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 165.00 | 90 974.00 | | 95 165.00 |
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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 | 129 946.00 | | 64.00 | 129 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 130 010.00 | |
IO DECREASES Total including other intangible assets | | | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 245.00 | | | 14 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 885.00 | | | 106 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817.00 | | 64.00 | 8 817.00 |
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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 | 100 473.00 | 9 542.00 | | 100 473.00 |
PE DEPRECIATION Total including other intangible assets | 14 245.00 | | | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 228.00 | 9 542.00 | | 86 228.00 |
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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 | 2 088.00 | | 78.00 | 2 088.00 |
6T Receivables | 15 010.00 | | | 15 010.00 |
7B Total provisions for depreciation | 17 098.00 | | 78.00 | 17 098.00 |
7C Grand total | 17 098.00 | | 78.00 | 17 098.00 |
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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 | 49 464.00 | 49 464.00 | | 49 464.00 |
8C Staff and Related Accounts | 53 029.00 | 53 029.00 | | 53 029.00 |
8D Social Security and Other Social Organizations | 44 915.00 | 44 915.00 | | 44 915.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
UX Other trade receivables | 279 059.00 | 279 059.00 | | 279 059.00 |
VA Doubtful or disputed receivables | 17 996.00 | 17 996.00 | | 17 996.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 23 010.00 | 23 010.00 | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 383.00 | 328 503.00 | 8 880.00 | 337 383.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 834.00 | 174 834.00 | | 174 834.00 |
