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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 281 120.00 | 205 046.00 | 76 074.00 | 281 120.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 296 797.00 | 207 977.00 | 88 820.00 | 296 797.00 |
BT Goods | 126 982.00 | | 126 982.00 | 126 982.00 |
BX Customers and related accounts | 638 541.00 | 6 659.00 | 631 882.00 | 638 541.00 |
BZ Other receivables | 87 977.00 | | 87 977.00 | 87 977.00 |
CD Marketable securities | 850 554.00 | | 850 554.00 | 850 554.00 |
CF Cash and cash equivalents | 1 680 024.00 | | 1 680 024.00 | 1 680 024.00 |
CH Prepaid expenses | 233 291.00 | | 233 291.00 | 233 291.00 |
CJ TOTAL (II) | 3 617 369.00 | 6 659.00 | 3 610 710.00 | 3 617 369.00 |
CO Grand total (0 to V) | 3 914 166.00 | 214 636.00 | 3 699 530.00 | 3 914 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | 73 938.00 | | 73 938.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DG Other reserves | 64 897.00 | 64 897.00 | | 64 897.00 |
DH Retained earnings | 816 481.00 | 572 697.00 | | 816 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 062.00 | 943 784.00 | | 1 053 062.00 |
DL TOTAL (I) | 2 015 771.00 | 1 662 710.00 | | 2 015 771.00 |
DU Loans and Debts from Credit Institutions (3) | 31 997.00 | 39 197.00 | | 31 997.00 |
DW Advances and down payments received on current orders | 81 879.00 | | | 81 879.00 |
DX Trade payables and related accounts | 760 528.00 | 919 386.00 | | 760 528.00 |
DY Tax and social security liabilities | 495 784.00 | 605 305.00 | | 495 784.00 |
EA Other liabilities | 304 752.00 | 116 648.00 | | 304 752.00 |
EB Prepaid income (2) | 8 818.00 | 6 807.00 | | 8 818.00 |
EC TOTAL (IV) | 1 683 758.00 | 1 687 343.00 | | 1 683 758.00 |
EE Grand total (I to V) | 3 699 530.00 | 3 350 053.00 | | 3 699 530.00 |
EG Accrued income and payables due within one year | 1 588 761.00 | 1 667 603.00 | | 1 588 761.00 |
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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 | | | 7 324 204.00 | |
FG Production sold - services | | | 892 289.00 | |
FJ Net sales | | | 8 216 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 398.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 8 315 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 014.00 | |
FT Inventory change (goods) | | | 21 596.00 | |
FW Other purchases and external expenses | | | 3 081 288.00 | |
FX Taxes, duties, and similar payments | | | 59 533.00 | |
FY Salaries and Wages | | | 1 582 755.00 | |
FZ Social Security Contributions | | | 541 347.00 | |
GB Operating Expenses - Provisions | | | 39 337.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 6 925 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 523.00 | |
GL Other interest and similar income | | | 6 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 434.00 | |
GP Total financial income (V) | | | 18 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 196.00 | 2 449.00 | | 44 196.00 |
HH Total exceptional expenses (VIII) | 17 856.00 | 1 205.00 | | 17 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 340.00 | 1 244.00 | | 26 340.00 |
HK Income tax | 381 209.00 | 364 897.00 | | 381 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 826.00 | 6 910 692.00 | | 8 377 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 765.00 | 5 966 907.00 | | 7 324 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 062.00 | 943 784.00 | | 1 053 062.00 |
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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 | 355 210.00 | | 29 731.00 | 355 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 745.00 | |
I4 DECREASES Grand Total | | 88 143.00 | 296 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 143.00 | 281 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 933.00 | | 29 331.00 | 339 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 345.00 | | 400.00 | 12 345.00 |
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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 | 250 977.00 | 39 337.00 | 82 337.00 | 250 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 484.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 529.00 | 38 853.00 | 82 337.00 | 248 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 023.00 | | 1 364.00 | 8 023.00 |
7B Total provisions for depreciation | 20 457.00 | | 13 798.00 | 20 457.00 |
7C Grand total | 20 457.00 | | 13 798.00 | 20 457.00 |
UE of which provisions and reversals: - Operating | | | 1 364.00 | |
UG - Financial | | | 12 434.00 | |
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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 | 760 528.00 | 760 528.00 | | 760 528.00 |
8C Staff and Related Accounts | 155 865.00 | 155 865.00 | | 155 865.00 |
8D Social Security and Other Social Organizations | 234 866.00 | 234 866.00 | | 234 866.00 |
8E Income Taxes | 35 860.00 | 35 860.00 | | 35 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 752.00 | 304 752.00 | | 304 752.00 |
8L Deferred income | 8 818.00 | 8 818.00 | | 8 818.00 |
UT Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
UX Other trade receivables | 631 704.00 | 631 704.00 | | 631 704.00 |
UY Staff and related accounts | 14 047.00 | 14 047.00 | | 14 047.00 |
VA Doubtful or disputed receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 61 250.00 | 61 250.00 | | 61 250.00 |
VH Loans with a maturity of more than one year at origin | 31 997.00 | 18 879.00 | 13 118.00 | 31 997.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 22 900.00 | | | 22 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 233 291.00 | 233 291.00 | | 233 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 554.00 | 959 809.00 | 12 745.00 | 972 554.00 |
VW VAT | 53 151.00 | 53 151.00 | | 53 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 879.00 | 1 588 761.00 | 13 118.00 | 1 601 879.00 |
