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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 | 18 400.00 | 16 998.00 | 1 402.00 | 18 400.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 1 462.00 | 1 679.00 | 3 140.00 |
AT Other tangible assets | 95 050.00 | 37 703.00 | 57 346.00 | 95 050.00 |
BB Receivables related to investments | 19 827.00 | | 19 827.00 | 19 827.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 147 167.00 | 56 163.00 | 91 004.00 | 147 167.00 |
BT Goods | 464 345.00 | 3 596.00 | 460 750.00 | 464 345.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 312 855.00 | | 312 855.00 | 312 855.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CF Cash and cash equivalents | 362 863.00 | | 362 863.00 | 362 863.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 1 169 053.00 | 3 596.00 | 1 165 457.00 | 1 169 053.00 |
CO Grand total (0 to V) | 1 316 219.00 | 59 758.00 | 1 256 461.00 | 1 316 219.00 |
CP Shares due in less than one year | 19 827.00 | | | 19 827.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 500.00 | 455 705.00 | | 396 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 070.00 | 90 795.00 | | 107 070.00 |
DL TOTAL (I) | 708 570.00 | 601 500.00 | | 708 570.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 40.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 101.00 | 30 101.00 | | 30 101.00 |
DW Advances and down payments received on current orders | 14 446.00 | 3 367.00 | | 14 446.00 |
DX Trade payables and related accounts | 383 833.00 | 262 763.00 | | 383 833.00 |
DY Tax and social security liabilities | 115 571.00 | 87 856.00 | | 115 571.00 |
EA Other liabilities | 3 914.00 | 11 972.00 | | 3 914.00 |
EC TOTAL (IV) | 547 891.00 | 396 098.00 | | 547 891.00 |
EE Grand total (I to V) | 1 256 461.00 | 997 598.00 | | 1 256 461.00 |
EG Accrued income and payables due within one year | 547 891.00 | 396 098.00 | | 547 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40.00 | | 27.00 |
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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 | 3 324 816.00 | 46 598.00 | 3 371 414.00 | 3 324 816.00 |
FG Production sold - services | 4 188.00 | 1 101.00 | 5 289.00 | 4 188.00 |
FJ Net sales | 3 329 004.00 | 47 699.00 | 3 376 703.00 | 3 329 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 132.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 389 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 334 063.00 | |
FT Inventory change (goods) | | | -193 156.00 | |
FW Other purchases and external expenses | | | 482 846.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 469 175.00 | |
FZ Social Security Contributions | | | 118 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 596.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 233 408.00 | |
GG - OPERATING RESULT (I - II) | | | 156 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 17 688.00 | |
GP Total financial income (V) | | | 17 853.00 | |
GR Interest and similar expenses | | | 39 477.00 | |
GU Total financial expenses (VI) | | | 39 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | 8 366.00 | | 8 225.00 |
HA Exceptional income from management transactions | 7 979.00 | | | 7 979.00 |
HD Total exceptional income (VII) | 7 979.00 | | | 7 979.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 789.00 | | | 7 789.00 |
HK Income tax | 35 556.00 | 15 810.00 | | 35 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 701.00 | 2 838 994.00 | | 3 415 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 631.00 | 2 748 200.00 | | 3 308 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 070.00 | 90 795.00 | | 107 070.00 |
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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 | 127 514.00 | | 19 797.00 | 127 514.00 |
I3 DECREASES Total Financial Fixed Assets | 144.00 | | 30 577.00 | 144.00 |
I4 DECREASES Grand Total | 144.00 | | 147 167.00 | 144.00 |
IO DECREASES Total including other intangible assets | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 350.00 | | 2 050.00 | 16 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 752.00 | | 4 438.00 | 93 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412.00 | | 13 309.00 | 17 412.00 |
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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 | 47 450.00 | 8 712.00 | | 47 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 350.00 | 648.00 | | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 8 065.00 | | 31 100.00 |
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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 | 4 907.00 | 3 596.00 | 4 907.00 | 4 907.00 |
7B Total provisions for depreciation | 4 907.00 | 3 596.00 | 4 907.00 | 4 907.00 |
7C Grand total | 4 907.00 | 3 596.00 | 4 907.00 | 4 907.00 |
UE of which provisions and reversals: - Operating | | 3 596.00 | 4 907.00 | |
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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 | 383 833.00 | 383 833.00 | | 383 833.00 |
8C Staff and Related Accounts | 19 134.00 | 19 134.00 | | 19 134.00 |
8D Social Security and Other Social Organizations | 39 407.00 | 39 407.00 | | 39 407.00 |
8E Income Taxes | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UL Receivables related to investments | 19 827.00 | 19 827.00 | | 19 827.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 312 855.00 | 312 855.00 | | 312 855.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 30 101.00 | 30 101.00 | | 30 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 071.00 | 353 571.00 | 10 500.00 | 364 071.00 |
VW VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 446.00 | 533 446.00 | | 533 446.00 |
