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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AR Technical installations, industrial equipment and tools | 24 372.00 | 24 372.00 | | 24 372.00 |
AT Other tangible assets | 42 955.00 | 39 140.00 | 3 815.00 | 42 955.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 72 370.00 | 67 031.00 | 5 339.00 | 72 370.00 |
BT Goods | 179 183.00 | | 179 183.00 | 179 183.00 |
BV Advances and down payments on orders | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 568 141.00 | 1 909.00 | 566 232.00 | 568 141.00 |
BZ Other receivables | 355 450.00 | | 355 450.00 | 355 450.00 |
CD Marketable securities | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 1 191 824.00 | | 1 191 824.00 | 1 191 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 303 632.00 | 1 909.00 | 2 301 722.00 | 2 303 632.00 |
CO Grand total (0 to V) | 2 376 003.00 | 68 940.00 | 2 307 062.00 | 2 376 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 886 424.00 | 1 874 629.00 | | 1 886 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 750.00 | 11 794.00 | | 77 750.00 |
DL TOTAL (I) | 2 014 483.00 | 1 936 733.00 | | 2 014 483.00 |
DW Advances and down payments received on current orders | 415.00 | 2 826.00 | | 415.00 |
DX Trade payables and related accounts | 140 737.00 | 32 875.00 | | 140 737.00 |
DY Tax and social security liabilities | 150 818.00 | 79 875.00 | | 150 818.00 |
EA Other liabilities | 607.00 | 2 606.00 | | 607.00 |
EC TOTAL (IV) | 292 578.00 | 118 183.00 | | 292 578.00 |
EE Grand total (I to V) | 2 307 062.00 | 2 054 917.00 | | 2 307 062.00 |
EG Accrued income and payables due within one year | 292 162.00 | 115 357.00 | | 292 162.00 |
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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 | 1 525 776.00 | 79 863.00 | 1 605 639.00 | 1 525 776.00 |
FG Production sold - services | 144 729.00 | 3 564.00 | 148 293.00 | 144 729.00 |
FJ Net sales | 1 670 505.00 | 83 427.00 | 1 753 933.00 | 1 670 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 754 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 059.00 | |
FT Inventory change (goods) | | | 14 513.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 170 552.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 289 017.00 | |
FZ Social Security Contributions | | | 123 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 662 239.00 | |
GG - OPERATING RESULT (I - II) | | | 92 534.00 | |
GK Income from other securities and fixed asset receivables | | | 13 950.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 312.00 | 35.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | -35.00 | | 3 987.00 |
HK Income tax | 32 722.00 | 6 989.00 | | 32 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 023.00 | 1 326 303.00 | | 1 773 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 273.00 | 1 314 508.00 | | 1 695 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 750.00 | 11 794.00 | | 77 750.00 |
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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 | 71 014.00 | | 1 833.00 | 71 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 476.00 | 72 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 67 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 971.00 | | 1 833.00 | 65 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 63 028.00 | 4 202.00 | 199.00 | 63 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 510.00 | 4 202.00 | 199.00 | 59 510.00 |
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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 | 140 737.00 | 140 737.00 | | 140 737.00 |
8C Staff and Related Accounts | 36 532.00 | 36 532.00 | | 36 532.00 |
8D Social Security and Other Social Organizations | 53 464.00 | 53 464.00 | | 53 464.00 |
8E Income Taxes | 19 553.00 | 19 553.00 | | 19 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 565 858.00 | 565 858.00 | | 565 858.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VC Group and associates | 348 752.00 | 348 752.00 | | 348 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 117.00 | 923 593.00 | 1 524.00 | 925 117.00 |
VW VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 163.00 | 292 163.00 | | 292 163.00 |
