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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 | 1 960.00 | 854.00 | 1 105.00 | 1 960.00 |
AJ Other Intangible Assets | 178 974.00 | 120 121.00 | 58 852.00 | 178 974.00 |
AR Technical installations, industrial equipment and tools | 1 466.00 | 1 451.00 | 15.00 | 1 466.00 |
AT Other tangible assets | 386 719.00 | 293 603.00 | 93 116.00 | 386 719.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 583 671.00 | 416 030.00 | 167 640.00 | 583 671.00 |
BT Goods | 517 484.00 | | 517 484.00 | 517 484.00 |
BX Customers and related accounts | 365 429.00 | 1 649.00 | 363 780.00 | 365 429.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 1 482 866.00 | | 1 482 866.00 | 1 482 866.00 |
CJ TOTAL (II) | 2 421 352.00 | 1 649.00 | 2 419 703.00 | 2 421 352.00 |
CO Grand total (0 to V) | 3 005 024.00 | 417 680.00 | 2 587 344.00 | 3 005 024.00 |
CR Shares due in more than one year | 2 083.00 | | | 2 083.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 987 114.00 | | | 987 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 904.00 | | | 592 904.00 |
DL TOTAL (I) | 1 635 018.00 | | | 1 635 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 562.00 | | | 10 562.00 |
DW Advances and down payments received on current orders | 50 440.00 | | | 50 440.00 |
DX Trade payables and related accounts | 256 031.00 | | | 256 031.00 |
DY Tax and social security liabilities | 635 291.00 | | | 635 291.00 |
EC TOTAL (IV) | 952 325.00 | | | 952 325.00 |
EE Grand total (I to V) | 2 587 344.00 | | | 2 587 344.00 |
EG Accrued income and payables due within one year | 901 885.00 | | | 901 885.00 |
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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 | 4 258 164.00 | 7 860.00 | 4 266 025.00 | 4 258 164.00 |
FG Production sold - services | 396 863.00 | | 396 863.00 | 396 863.00 |
FJ Net sales | 4 655 028.00 | 7 860.00 | 4 662 888.00 | 4 655 028.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 672 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 760.00 | |
FT Inventory change (goods) | | | 47 320.00 | |
FW Other purchases and external expenses | | | 325 340.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 633 095.00 | |
FZ Social Security Contributions | | | 263 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 967.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 3 887 955.00 | |
GG - OPERATING RESULT (I - II) | | | 784 586.00 | |
GL Other interest and similar income | | | 42 073.00 | |
GP Total financial income (V) | | | 42 073.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 580.00 | | | 8 580.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 4 658.00 | | | 4 658.00 |
HD Total exceptional income (VII) | 4 693.00 | | | 4 693.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 478.00 | | | 4 478.00 |
HK Income tax | 238 194.00 | | | 238 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 309.00 | | | 4 719 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 405.00 | | | 4 126 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 904.00 | | | 592 904.00 |
HP References: Equipment leasing | 19 500.00 | | | 19 500.00 |
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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 | 569 182.00 | | 14 654.00 | 569 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 552.00 | |
I4 DECREASES Grand Total | | 165.00 | 583 671.00 | |
IO DECREASES Total including other intangible assets | | | 180 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 388 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 934.00 | | | 180 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 695.00 | | 14 654.00 | 373 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | | 14 552.00 |
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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 | 331 228.00 | 84 967.00 | 165.00 | 331 228.00 |
PE DEPRECIATION Total including other intangible assets | 84 528.00 | 36 448.00 | | 84 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 700.00 | 48 519.00 | 165.00 | 246 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | | | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | | | 1 649.00 |
7C Grand total | 1 649.00 | | | 1 649.00 |
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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 | 256 031.00 | 256 031.00 | | 256 031.00 |
8C Staff and Related Accounts | 328 881.00 | 328 881.00 | | 328 881.00 |
8D Social Security and Other Social Organizations | 185 834.00 | 185 834.00 | | 185 834.00 |
8E Income Taxes | 116 714.00 | 116 714.00 | | 116 714.00 |
UT Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
UX Other trade receivables | 363 346.00 | 363 346.00 | | 363 346.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VA Doubtful or disputed receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
VB VAT | 53 480.00 | 53 480.00 | | 53 480.00 |
VI Group and Associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VK Loans repaid during the year | 5 359.00 | | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 354.00 | 418 919.00 | 15 435.00 | 434 354.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 885.00 | 901 885.00 | | 901 885.00 |
