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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 | 6 476.00 | 5 276.00 | 1 200.00 | 6 476.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 50 979.00 | 50 979.00 | | 50 979.00 |
AR Technical installations, industrial equipment and tools | 26 260.00 | 22 966.00 | 3 294.00 | 26 260.00 |
AT Other tangible assets | 74 163.00 | 66 012.00 | 8 151.00 | 74 163.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 45 167.00 | | 45 167.00 | 45 167.00 |
BJ TOTAL (I) | 238 898.00 | 145 234.00 | 93 665.00 | 238 898.00 |
BT Goods | 431 283.00 | 11 753.00 | 419 530.00 | 431 283.00 |
BX Customers and related accounts | 688 398.00 | 4 073.00 | 684 325.00 | 688 398.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 121 388.00 | | 1 121 388.00 | 1 121 388.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 2 284 283.00 | 15 825.00 | 2 268 457.00 | 2 284 283.00 |
CO Grand total (0 to V) | 2 523 181.00 | 161 059.00 | 2 362 122.00 | 2 523 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 014 641.00 | 368 233.00 | | 1 014 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 744.00 | 646 408.00 | | 202 744.00 |
DL TOTAL (I) | 1 316 385.00 | 1 113 641.00 | | 1 316 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 986.00 | | 986.00 |
DW Advances and down payments received on current orders | 118 532.00 | 219 584.00 | | 118 532.00 |
DX Trade payables and related accounts | 453 267.00 | 769 117.00 | | 453 267.00 |
DY Tax and social security liabilities | 351 195.00 | 301 888.00 | | 351 195.00 |
EA Other liabilities | 121 758.00 | | | 121 758.00 |
EC TOTAL (IV) | 1 045 737.00 | 1 291 576.00 | | 1 045 737.00 |
EE Grand total (I to V) | 2 362 122.00 | 2 405 217.00 | | 2 362 122.00 |
EG Accrued income and payables due within one year | 927 205.00 | 1 071 992.00 | | 927 205.00 |
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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 | 2 637 942.00 | | 2 637 942.00 | 2 637 942.00 |
FD Production sold - goods | 694 366.00 | | 694 366.00 | 694 366.00 |
FG Production sold - services | 461 595.00 | | 461 595.00 | 461 595.00 |
FJ Net sales | 3 793 903.00 | | 3 793 903.00 | 3 793 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 714.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 814 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 675.00 | |
FT Inventory change (goods) | | | -18 723.00 | |
FU Purchases of raw materials and other supplies | | | 291 154.00 | |
FW Other purchases and external expenses | | | 669 333.00 | |
FX Taxes, duties, and similar payments | | | 29 418.00 | |
FY Salaries and Wages | | | 615 683.00 | |
FZ Social Security Contributions | | | 247 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 549 784.00 | |
GG - OPERATING RESULT (I - II) | | | 264 846.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GN Positive exchange differences | | | 3 615.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 079.00 | | |
HD Total exceptional income (VII) | | 8 746.00 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 54.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 8 691.00 | | -445.00 |
HK Income tax | 64 101.00 | 41 215.00 | | 64 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 653.00 | 5 623 845.00 | | 3 820 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 908.00 | 4 977 437.00 | | 3 617 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 744.00 | 646 408.00 | | 202 744.00 |
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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 | 229 531.00 | | 9 367.00 | 229 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 019.00 | |
I4 DECREASES Grand Total | | | 238 898.00 | |
IO DECREASES Total including other intangible assets | | | 92 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 256.00 | | 200.00 | 92 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 423.00 | | | 100 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 852.00 | | 9 167.00 | 36 852.00 |
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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 | 142 506.00 | 2 728.00 | | 142 506.00 |
PE DEPRECIATION Total including other intangible assets | 56 183.00 | 73.00 | | 56 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 323.00 | 2 655.00 | | 86 323.00 |
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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 | 453 267.00 | 453 267.00 | | 453 267.00 |
8D Social Security and Other Social Organizations | 351 195.00 | 351 195.00 | | 351 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 744.00 | 122 744.00 | | 122 744.00 |
UT Other financial assets | 45 167.00 | | 45 167.00 | 45 167.00 |
UX Other trade receivables | 688 398.00 | 688 398.00 | | 688 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 070.00 | 22 070.00 | | 22 070.00 |
VS Prepaid expenses | 21 143.00 | 21 143.00 | | 21 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 778.00 | 731 611.00 | 45 167.00 | 776 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 205.00 | 927 205.00 | | 927 205.00 |
