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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
AP Buildings | 21 908.00 | 11 010.00 | 10 898.00 | 21 908.00 |
AT Other tangible assets | 138 394.00 | 111 875.00 | 26 519.00 | 138 394.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 186 831.00 | 138 764.00 | 48 066.00 | 186 831.00 |
BT Goods | 453 922.00 | 3 453.00 | 450 469.00 | 453 922.00 |
BX Customers and related accounts | 191 554.00 | | 191 554.00 | 191 554.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CD Marketable securities | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 721 528.00 | | 721 528.00 | 721 528.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 1 420 119.00 | 3 453.00 | 1 416 665.00 | 1 420 119.00 |
CO Grand total (0 to V) | 1 606 949.00 | 142 217.00 | 1 464 732.00 | 1 606 949.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 376 847.00 | 332 243.00 | | 376 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 764.00 | 44 603.00 | | 62 764.00 |
DL TOTAL (I) | 466 402.00 | 403 639.00 | | 466 402.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 506.00 | 303 941.00 | | 300 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 19 526.00 | | 24.00 |
DW Advances and down payments received on current orders | 45 219.00 | 36 387.00 | | 45 219.00 |
DX Trade payables and related accounts | 502 136.00 | 150 177.00 | | 502 136.00 |
DY Tax and social security liabilities | 75 725.00 | 255 288.00 | | 75 725.00 |
EA Other liabilities | 13 141.00 | 11 923.00 | | 13 141.00 |
EB Prepaid income (2) | 41 580.00 | | | 41 580.00 |
EC TOTAL (IV) | 978 330.00 | 777 241.00 | | 978 330.00 |
EE Grand total (I to V) | 1 464 732.00 | 1 180 880.00 | | 1 464 732.00 |
EG Accrued income and payables due within one year | 633 111.00 | 440 855.00 | | 633 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 470.00 | | 506.00 |
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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 | | | 1 591 223.00 | |
FG Production sold - services | | | 97 932.00 | |
FJ Net sales | | | 1 689 155.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 705 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 087.00 | |
FT Inventory change (goods) | | | -18 175.00 | |
FW Other purchases and external expenses | | | 311 326.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 218 418.00 | |
FZ Social Security Contributions | | | 40 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 1 620 836.00 | |
GG - OPERATING RESULT (I - II) | | | 84 991.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 2 388.00 | | 1 229.00 |
HB Exceptional income from capital transactions | | 11 550.00 | | |
HD Total exceptional income (VII) | 1 229.00 | 13 938.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 5 008.00 | 877.00 | | 5 008.00 |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 5 008.00 | 1 184.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | 12 754.00 | | -3 779.00 |
HK Income tax | 18 729.00 | 10 982.00 | | 18 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 642.00 | 1 312 917.00 | | 1 707 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 878.00 | 1 268 314.00 | | 1 644 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 764.00 | 44 603.00 | | 62 764.00 |
HP References: Equipment leasing | 10 495.00 | 5 194.00 | | 10 495.00 |
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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 | 185 381.00 | | 1 449.00 | 185 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 649.00 | |
I4 DECREASES Grand Total | | | 186 831.00 | |
IO DECREASES Total including other intangible assets | | | 15 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 879.00 | | | 15 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 853.00 | | 1 449.00 | 158 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 649.00 | | | 10 649.00 |
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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 | 118 712.00 | 20 052.00 | | 118 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 201.00 | | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 034.00 | 19 851.00 | | 103 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 502 136.00 | 502 136.00 | | 502 136.00 |
8D Social Security and Other Social Organizations | 74 975.00 | 74 975.00 | | 74 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
8L Deferred income | 41 580.00 | 41 580.00 | | 41 580.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
VA Doubtful or disputed receivables | 191 554.00 | 191 554.00 | | 191 554.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 909.00 | 26 909.00 | | 26 909.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 200.00 | 229 551.00 | 5 649.00 | 235 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 111.00 | 633 111.00 | 300 000.00 | 933 111.00 |
