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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 7 498.00 | | 7 498.00 | 7 498.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 7 255.00 | 2 149.00 | 9 405.00 |
AT Other tangible assets | 239 492.00 | 199 833.00 | 39 659.00 | 239 492.00 |
BJ TOTAL (I) | 261 520.00 | 212 213.00 | 49 307.00 | 261 520.00 |
BT Goods | 251 787.00 | 19 364.00 | 232 423.00 | 251 787.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 41 813.00 | 21 023.00 | 20 789.00 | 41 813.00 |
BZ Other receivables | 22 656.00 | | 22 656.00 | 22 656.00 |
CF Cash and cash equivalents | 676 096.00 | | 676 096.00 | 676 096.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 994 179.00 | 40 388.00 | 953 791.00 | 994 179.00 |
CO Grand total (0 to V) | 1 255 699.00 | 252 601.00 | 1 003 098.00 | 1 255 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 634.00 | 108 634.00 | | 108 634.00 |
DH Retained earnings | 295 395.00 | 295 395.00 | | 295 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 174.00 | 140 796.00 | | 180 174.00 |
DL TOTAL (I) | 634 511.00 | 595 134.00 | | 634 511.00 |
DP Provisions for Risks | 3 465.00 | 8 000.00 | | 3 465.00 |
DR TOTAL (IV) | 3 465.00 | 8 000.00 | | 3 465.00 |
DU Loans and Debts from Credit Institutions (3) | 20 573.00 | 26 535.00 | | 20 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 123.00 | 1 843.00 | | 78 123.00 |
DW Advances and down payments received on current orders | 12 243.00 | 10 114.00 | | 12 243.00 |
DX Trade payables and related accounts | 81 432.00 | 75 080.00 | | 81 432.00 |
DY Tax and social security liabilities | 140 388.00 | 118 425.00 | | 140 388.00 |
EA Other liabilities | 32 363.00 | 25 563.00 | | 32 363.00 |
EC TOTAL (IV) | 365 122.00 | 257 559.00 | | 365 122.00 |
EE Grand total (I to V) | 1 003 098.00 | 860 693.00 | | 1 003 098.00 |
EG Accrued income and payables due within one year | 350 538.00 | 236 986.00 | | 350 538.00 |
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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 | 1 332 898.00 | | 1 332 898.00 | 1 332 898.00 |
FG Production sold - services | 117 349.00 | | 117 349.00 | 117 349.00 |
FJ Net sales | 1 450 248.00 | | 1 450 248.00 | 1 450 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 441.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 488 718.00 | |
FS Purchases of goods (including customs duties) | | | 678 977.00 | |
FT Inventory change (goods) | | | -12 493.00 | |
FU Purchases of raw materials and other supplies | | | 8 396.00 | |
FW Other purchases and external expenses | | | 137 840.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 267 014.00 | |
FZ Social Security Contributions | | | 111 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 465.00 | |
GE Other Expenses | | | 12 970.00 | |
GF Total Operating Expenses (II) | | | 1 234 704.00 | |
GG - OPERATING RESULT (I - II) | | | 254 014.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 708.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 189.00 | 606.00 | | 8 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189.00 | 606.00 | | 8 189.00 |
HJ Employee participation in company results | 17 781.00 | 12 034.00 | | 17 781.00 |
HK Income tax | 64 175.00 | 48 376.00 | | 64 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 940.00 | 1 260 132.00 | | 1 496 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 767.00 | 1 119 336.00 | | 1 316 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 174.00 | 140 796.00 | | 180 174.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 17 525.00 | 248 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 421.00 | | | 266 421.00 |
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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 | 215 488.00 | 14 250.00 | 17 525.00 | 215 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 363.00 | 14 250.00 | 17 525.00 | 210 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 3 465.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 18 731.00 | 633.00 | | 18 731.00 |
6T Receivables | 30 255.00 | 3 499.00 | 12 730.00 | 30 255.00 |
7B Total provisions for depreciation | 48 986.00 | 4 132.00 | 12 730.00 | 48 986.00 |
7C Grand total | 56 986.00 | 7 597.00 | 20 730.00 | 56 986.00 |
UE of which provisions and reversals: - Operating | | 7 597.00 | 12 730.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 81 432.00 | 81 432.00 | | 81 432.00 |
8C Staff and Related Accounts | 74 716.00 | 74 716.00 | | 74 716.00 |
8D Social Security and Other Social Organizations | 35 597.00 | 35 597.00 | | 35 597.00 |
8E Income Taxes | 17 134.00 | 17 134.00 | | 17 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
UX Other trade receivables | 41 813.00 | 41 813.00 | | 41 813.00 |
UY Staff and related accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VH Loans with a maturity of more than one year at origin | 20 573.00 | 5 989.00 | 14 584.00 | 20 573.00 |
VI Group and Associates | 78 123.00 | 78 123.00 | | 78 123.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 268.00 | 65 268.00 | | 65 268.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 879.00 | 338 295.00 | 14 584.00 | 352 879.00 |
