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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AP Buildings | 30 312.00 | 29 903.00 | 409.00 | 30 312.00 |
AT Other tangible assets | 55 310.00 | 51 328.00 | 3 982.00 | 55 310.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 99 048.00 | 86 397.00 | 12 651.00 | 99 048.00 |
BR Intermediate and finished products | 48 890.00 | | 48 890.00 | 48 890.00 |
BT Goods | 68 419.00 | | 68 419.00 | 68 419.00 |
BX Customers and related accounts | 86 912.00 | | 86 912.00 | 86 912.00 |
BZ Other receivables | 322 878.00 | | 322 878.00 | 322 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 714.00 | | 265 714.00 | 265 714.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 795 118.00 | | 795 118.00 | 795 118.00 |
CO Grand total (0 to V) | 894 166.00 | 86 397.00 | 807 769.00 | 894 166.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 260.00 | 175 260.00 | | 175 260.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DG Other reserves | 2 318.00 | 48 210.00 | | 2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 803.00 | 69 108.00 | | 143 803.00 |
DL TOTAL (I) | 338 906.00 | 310 104.00 | | 338 906.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 300 411.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 565.00 | | |
DW Advances and down payments received on current orders | 331 245.00 | 430 439.00 | | 331 245.00 |
DX Trade payables and related accounts | 40 365.00 | 81 624.00 | | 40 365.00 |
DY Tax and social security liabilities | 86 673.00 | 87 174.00 | | 86 673.00 |
EA Other liabilities | 10 268.00 | 16 114.00 | | 10 268.00 |
EC TOTAL (IV) | 468 862.00 | 925 327.00 | | 468 862.00 |
EE Grand total (I to V) | 807 769.00 | 1 235 431.00 | | 807 769.00 |
EG Accrued income and payables due within one year | 137 617.00 | 494 889.00 | | 137 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 411.00 | | 311.00 |
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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 | 1 750 525.00 | | 1 750 525.00 | 1 750 525.00 |
FG Production sold - services | 225 324.00 | | 225 324.00 | 225 324.00 |
FJ Net sales | 1 975 849.00 | | 1 975 849.00 | 1 975 849.00 |
FM Inventory production | | | 20 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 998 588.00 | |
FS Purchases of goods (including customs duties) | | | 982 169.00 | |
FT Inventory change (goods) | | | 4 226.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 474 836.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 235 200.00 | |
FZ Social Security Contributions | | | 82 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 804.00 | |
GF Total Operating Expenses (II) | | | 1 850 543.00 | |
GG - OPERATING RESULT (I - II) | | | 148 045.00 | |
GL Other interest and similar income | | | 30 534.00 | |
GP Total financial income (V) | | | 30 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 607.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 84 182.00 | | 4.00 |
HA Exceptional income from management transactions | 8 538.00 | 833.00 | | 8 538.00 |
HD Total exceptional income (VII) | 8 538.00 | 833.00 | | 8 538.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | 833.00 | | 8 536.00 |
HK Income tax | 43 312.00 | 13 498.00 | | 43 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 660.00 | 1 802 724.00 | | 2 037 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 857.00 | 1 733 616.00 | | 1 893 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 803.00 | 69 108.00 | | 143 803.00 |
HP References: Equipment leasing | 716.00 | 2 376.00 | | 716.00 |
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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 | 96 779.00 | | 2 269.00 | 96 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 99 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 166.00 | | | 5 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 353.00 | | 2 269.00 | 83 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 83 426.00 | 2 971.00 | | 83 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 260.00 | 2 971.00 | | 78 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | | 1 737.00 | 1 737.00 |
7C Grand total | 1 737.00 | | 1 737.00 | 1 737.00 |
UE of which provisions and reversals: - Operating | | | 1 737.00 | |
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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 | 40 365.00 | 40 365.00 | | 40 365.00 |
8C Staff and Related Accounts | 26 841.00 | 26 841.00 | | 26 841.00 |
8D Social Security and Other Social Organizations | 45 949.00 | 45 949.00 | | 45 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 86 912.00 | 86 912.00 | | 86 912.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 37 338.00 | 37 338.00 | | 37 338.00 |
VC Group and associates | 227 741.00 | 227 741.00 | | 227 741.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 459.00 | 57 459.00 | | 57 459.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 255.00 | 420 255.00 | | 420 255.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 617.00 | 137 617.00 | | 137 617.00 |
