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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
AR Technical installations, industrial equipment and tools | 36 371.00 | 25 353.00 | 11 018.00 | 36 371.00 |
AT Other tangible assets | 207 158.00 | 195 208.00 | 11 950.00 | 207 158.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 151.00 | | 21 151.00 | 21 151.00 |
BJ TOTAL (I) | 285 246.00 | 241 112.00 | 44 135.00 | 285 246.00 |
BT Goods | 92 350.00 | | 92 350.00 | 92 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 503.00 | | 107 503.00 | 107 503.00 |
BZ Other receivables | 349 474.00 | | 349 474.00 | 349 474.00 |
CF Cash and cash equivalents | 521 840.00 | | 521 840.00 | 521 840.00 |
CH Prepaid expenses | 52 873.00 | | 52 873.00 | 52 873.00 |
CJ TOTAL (II) | 1 124 039.00 | | 1 124 039.00 | 1 124 039.00 |
CO Grand total (0 to V) | 1 409 286.00 | 241 112.00 | 1 168 174.00 | 1 409 286.00 |
CP Shares due in less than one year | 20 077.00 | | | 20 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 430 418.00 | 234 832.00 | | 430 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 266.00 | 195 586.00 | | 209 266.00 |
DL TOTAL (I) | 696 884.00 | 487 618.00 | | 696 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 171.00 | | | 74 171.00 |
DW Advances and down payments received on current orders | 976.00 | 1 280.00 | | 976.00 |
DX Trade payables and related accounts | 328 640.00 | 220 736.00 | | 328 640.00 |
DY Tax and social security liabilities | 61 689.00 | 53 885.00 | | 61 689.00 |
EA Other liabilities | 815.00 | 937.00 | | 815.00 |
EC TOTAL (IV) | 471 290.00 | 276 837.00 | | 471 290.00 |
EE Grand total (I to V) | 1 168 174.00 | 764 456.00 | | 1 168 174.00 |
EG Accrued income and payables due within one year | 470 314.00 | 275 557.00 | | 470 314.00 |
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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 | | | 1 406 963.00 | |
FG Production sold - services | | | 10 843.00 | |
FJ Net sales | | | 1 417 806.00 | |
FO Operating subsidies | | | 5 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 426 686.00 | |
FS Purchases of goods (including customs duties) | | | 494 619.00 | |
FT Inventory change (goods) | | | 23 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 312 229.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 202 746.00 | |
FZ Social Security Contributions | | | 32 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GE Other Expenses | | | 51 133.00 | |
GF Total Operating Expenses (II) | | | 1 145 887.00 | |
GG - OPERATING RESULT (I - II) | | | 280 799.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 178.00 | 259.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 4 007.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -3 748.00 | | -11.00 |
HK Income tax | 74 171.00 | 68 753.00 | | 74 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 512.00 | 1 505 482.00 | | 1 430 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 247.00 | 1 309 895.00 | | 1 221 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 266.00 | 195 586.00 | | 209 266.00 |
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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 | 300 966.00 | | 15 609.00 | 300 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 167.00 | |
I4 DECREASES Grand Total | | 31 328.00 | 285 246.00 | |
IO DECREASES Total including other intangible assets | | | 20 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 328.00 | 243 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 551.00 | | | 20 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 899.00 | | 14 957.00 | 259 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516.00 | | 652.00 | 20 516.00 |
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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 | 252 414.00 | 20 026.00 | 31 328.00 | 252 414.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 862.00 | 20 026.00 | 31 328.00 | 231 862.00 |
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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 | 328 640.00 | 328 640.00 | | 328 640.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 21 151.00 | | 21 151.00 | 21 151.00 |
UX Other trade receivables | 107 503.00 | 107 503.00 | | 107 503.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VC Group and associates | 263 230.00 | 263 230.00 | | 263 230.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 74 171.00 | 74 171.00 | | 74 171.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 598.00 | 71 598.00 | | 71 598.00 |
VS Prepaid expenses | 52 873.00 | 52 873.00 | | 52 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 001.00 | 509 850.00 | 21 151.00 | 531 001.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 314.00 | 470 314.00 | | 470 314.00 |
