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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 | 11 275.00 | 9 967.00 | 1 308.00 | 11 275.00 |
AT Other tangible assets | 100 750.00 | 44 413.00 | 56 337.00 | 100 750.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 113 505.00 | 54 380.00 | 59 125.00 | 113 505.00 |
BT Goods | 1 577 649.00 | 17 252.00 | 1 560 397.00 | 1 577 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 431.00 | | 88 431.00 | 88 431.00 |
BZ Other receivables | 215 478.00 | | 215 478.00 | 215 478.00 |
CD Marketable securities | 229 316.00 | 70 484.00 | 158 832.00 | 229 316.00 |
CF Cash and cash equivalents | 1 616 428.00 | | 1 616 428.00 | 1 616 428.00 |
CJ TOTAL (II) | 3 727 302.00 | 87 736.00 | 3 639 566.00 | 3 727 302.00 |
CO Grand total (0 to V) | 3 840 807.00 | 142 116.00 | 3 698 691.00 | 3 840 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 226.00 | 59 226.00 | | 59 226.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 1 507 133.00 | 1 357 047.00 | | 1 507 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 639.00 | 150 087.00 | | 115 639.00 |
DL TOTAL (I) | 1 916 008.00 | 1 800 369.00 | | 1 916 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 179.00 | 213 546.00 | | 217 179.00 |
DX Trade payables and related accounts | 11 963.00 | 8 834.00 | | 11 963.00 |
DY Tax and social security liabilities | 90 299.00 | 83 290.00 | | 90 299.00 |
EA Other liabilities | 1 463 242.00 | 1 115 188.00 | | 1 463 242.00 |
EC TOTAL (IV) | 1 782 683.00 | 1 420 858.00 | | 1 782 683.00 |
EE Grand total (I to V) | 3 698 691.00 | 3 221 227.00 | | 3 698 691.00 |
EG Accrued income and payables due within one year | 1 479 079.00 | 1 245 003.00 | | 1 479 079.00 |
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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 | 135 529.00 | | 135 529.00 | 135 529.00 |
FG Production sold - services | 547 229.00 | | 547 229.00 | 547 229.00 |
FJ Net sales | 682 759.00 | | 682 759.00 | 682 759.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 695 425.00 | |
FS Purchases of goods (including customs duties) | | | 435 617.00 | |
FT Inventory change (goods) | | | -336 336.00 | |
FW Other purchases and external expenses | | | 218 007.00 | |
FX Taxes, duties, and similar payments | | | 30 423.00 | |
FY Salaries and Wages | | | 163 275.00 | |
FZ Social Security Contributions | | | 54 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 253.00 | |
GG - OPERATING RESULT (I - II) | | | 119 173.00 | |
GL Other interest and similar income | | | 14 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 535.00 | |
GP Total financial income (V) | | | 83 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 484.00 | |
GU Total financial expenses (VI) | | | 70 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 842.00 | | | 16 842.00 |
HD Total exceptional income (VII) | 16 842.00 | | | 16 842.00 |
HE Exceptional expenses on management operations | 53.00 | 2 071.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 2 071.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 789.00 | -2 071.00 | | 16 789.00 |
HK Income tax | 32 897.00 | 55 139.00 | | 32 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 326.00 | 932 063.00 | | 795 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 686.00 | 781 976.00 | | 679 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 639.00 | 150 087.00 | | 115 639.00 |
HP References: Equipment leasing | 1 305.00 | 1 052.00 | | 1 305.00 |
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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 | 112 928.00 | | 577.00 | 112 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 113 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 173.00 | | 577.00 | 100 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 43 168.00 | 11 212.00 | | 43 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | 1 339.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 540.00 | 9 873.00 | | 34 540.00 |
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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 | 17 252.00 | | | 17 252.00 |
6X Other provisions for depreciation | 68 535.00 | 70 484.00 | 68 535.00 | 68 535.00 |
7B Total provisions for depreciation | 85 787.00 | 70 484.00 | 68 535.00 | 85 787.00 |
7C Grand total | 85 787.00 | 70 484.00 | 68 535.00 | 85 787.00 |
UG - Financial | | 70 484.00 | 68 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 325.00 | | 41 325.00 | 41 325.00 |
8B Suppliers and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 23 242.00 | 23 242.00 | | 23 242.00 |
8E Income Taxes | 18 577.00 | 18 577.00 | | 18 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 242.00 | 1 463 242.00 | | 1 463 242.00 |
UX Other trade receivables | 88 431.00 | 88 431.00 | | 88 431.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VI Group and Associates | 175 855.00 | | 175 855.00 | 175 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 415.00 | 212 415.00 | | 212 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 909.00 | 303 909.00 | | 303 909.00 |
VW VAT | 43 830.00 | 43 830.00 | | 43 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 683.00 | 1 479 079.00 | 303 604.00 | 1 782 683.00 |
