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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 | 5 400.00 | 1 800.00 | 3 600.00 | 5 400.00 |
AJ Other Intangible Assets | 927.00 | | 927.00 | 927.00 |
AP Buildings | 34 772.00 | 34 772.00 | | 34 772.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 1 663.00 | 2 364.00 | 4 027.00 |
AT Other tangible assets | 86 727.00 | 48 797.00 | 37 930.00 | 86 727.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 133 880.00 | 85 232.00 | 48 648.00 | 133 880.00 |
BT Goods | 350 967.00 | 7 618.00 | 343 349.00 | 350 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 619.00 | 288.00 | 115 331.00 | 115 619.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 1 005 862.00 | | 1 005 862.00 | 1 005 862.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 1 499 482.00 | 7 906.00 | 1 491 577.00 | 1 499 482.00 |
CO Grand total (0 to V) | 1 633 362.00 | 93 138.00 | 1 540 224.00 | 1 633 362.00 |
CX Development or Research and Development Expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 527.00 | 146 730.00 | | 203 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 002.00 | 347 225.00 | | 550 002.00 |
DL TOTAL (I) | 762 329.00 | 502 755.00 | | 762 329.00 |
DU Loans and Debts from Credit Institutions (3) | 414 851.00 | 133 534.00 | | 414 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 980.00 | 99 998.00 | | 112 980.00 |
DW Advances and down payments received on current orders | 16 349.00 | 22 617.00 | | 16 349.00 |
DX Trade payables and related accounts | 47 605.00 | 116 304.00 | | 47 605.00 |
DY Tax and social security liabilities | 149 431.00 | 101 927.00 | | 149 431.00 |
EA Other liabilities | 36 679.00 | 29 079.00 | | 36 679.00 |
EC TOTAL (IV) | 777 895.00 | 503 460.00 | | 777 895.00 |
EE Grand total (I to V) | 1 540 224.00 | 1 006 215.00 | | 1 540 224.00 |
EG Accrued income and payables due within one year | 761 547.00 | 480 842.00 | | 761 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 663.00 | | 179.00 |
EI Including equity loans | 112 980.00 | | | 112 980.00 |
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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 | | | 2 616 697.00 | |
FG Production sold - services | | | 10 119.00 | |
FJ Net sales | | | 2 626 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 633 177.00 | |
FS Purchases of goods (including customs duties) | | | 896 045.00 | |
FT Inventory change (goods) | | | -28 163.00 | |
FU Purchases of raw materials and other supplies | | | 9 226.00 | |
FW Other purchases and external expenses | | | 316 114.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
FY Salaries and Wages | | | 451 762.00 | |
FZ Social Security Contributions | | | 192 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 866 392.00 | |
GG - OPERATING RESULT (I - II) | | | 766 785.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 9 538.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 685.00 | | | 3 685.00 |
HD Total exceptional income (VII) | 3 685.00 | | | 3 685.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | 207 378.00 | 128 149.00 | | 207 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 736.00 | 2 813 407.00 | | 2 634 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 734.00 | 2 466 182.00 | | 2 084 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 002.00 | 347 225.00 | | 550 002.00 |
HP References: Equipment leasing | | 2 059.00 | | |
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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 | 135 718.00 | | 11 342.00 | 135 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 180.00 | | | 13 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 2 027.00 | |
I4 DECREASES Grand Total | | 28 512.00 | 135 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 180.00 | |
IO DECREASES Total including other intangible assets | | 10 974.00 | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 379.00 | 119 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 106.00 | | | 14 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 584.00 | | 11 342.00 | 119 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 90 328.00 | 8 084.00 | 13 180.00 | 90 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | | 10 974.00 | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 148.00 | 8 084.00 | | 77 148.00 |
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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 | 5 386.00 | 2 231.00 | | 5 386.00 |
6T Receivables | 375.00 | | 87.00 | 375.00 |
7B Total provisions for depreciation | 5 761.00 | 2 231.00 | 87.00 | 5 761.00 |
7C Grand total | 5 761.00 | 2 231.00 | 87.00 | 5 761.00 |
UE of which provisions and reversals: - Operating | | 2 231.00 | 87.00 | |
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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 | 47 605.00 | 47 605.00 | | 47 605.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 35 852.00 | 35 852.00 | | 35 852.00 |
8E Income Taxes | 79 077.00 | 79 077.00 | | 79 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 679.00 | 36 679.00 | | 36 679.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 114 928.00 | 114 928.00 | | 114 928.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 414 671.00 | 13 537.00 | 401 134.00 | 414 671.00 |
VI Group and Associates | 112 980.00 | 112 980.00 | | 112 980.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 199.00 | | | 18 199.00 |
VM Income taxes | 55 446.00 | 55 446.00 | | 55 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 681.00 | 142 654.00 | 2 027.00 | 144 681.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 547.00 | 360 413.00 | 401 134.00 | 761 547.00 |
