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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 | 23 970.00 | 11 769.00 | 12 201.00 | 23 970.00 |
AR Technical installations, industrial equipment and tools | 156 153.00 | 132 024.00 | 24 129.00 | 156 153.00 |
AT Other tangible assets | 32 594.00 | 25 125.00 | 7 469.00 | 32 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 266 792.00 | 168 918.00 | 97 875.00 | 266 792.00 |
BT Goods | 274 964.00 | | 274 964.00 | 274 964.00 |
BX Customers and related accounts | 229 303.00 | 11 188.00 | 218 115.00 | 229 303.00 |
BZ Other receivables | 271 152.00 | | 271 152.00 | 271 152.00 |
CF Cash and cash equivalents | 856 024.00 | | 856 024.00 | 856 024.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 1 633 065.00 | 11 188.00 | 1 621 877.00 | 1 633 065.00 |
CO Grand total (0 to V) | 1 899 857.00 | 180 105.00 | 1 719 752.00 | 1 899 857.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 844 533.00 | | | 844 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 302.00 | | | 212 302.00 |
DL TOTAL (I) | 1 065 098.00 | | | 1 065 098.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 745.00 | | | 53 745.00 |
DW Advances and down payments received on current orders | -3 600.00 | | | -3 600.00 |
DX Trade payables and related accounts | 289 763.00 | | | 289 763.00 |
DY Tax and social security liabilities | 101 389.00 | | | 101 389.00 |
EA Other liabilities | 213 105.00 | | | 213 105.00 |
EC TOTAL (IV) | 654 654.00 | | | 654 654.00 |
EE Grand total (I to V) | 1 719 752.00 | | | 1 719 752.00 |
EG Accrued income and payables due within one year | 658 254.00 | | | 658 254.00 |
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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 | 3 052 500.00 | 16 299.00 | 3 068 798.00 | 3 052 500.00 |
FG Production sold - services | 31 243.00 | | 31 243.00 | 31 243.00 |
FJ Net sales | 3 083 743.00 | 16 299.00 | 3 100 041.00 | 3 083 743.00 |
FN Capitalized production | | | 4 334.00 | |
FO Operating subsidies | | | 59 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 326.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 259 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 741.00 | |
FT Inventory change (goods) | | | 14 255.00 | |
FU Purchases of raw materials and other supplies | | | 12 684.00 | |
FW Other purchases and external expenses | | | 358 737.00 | |
FX Taxes, duties, and similar payments | | | 37 452.00 | |
FY Salaries and Wages | | | 258 523.00 | |
FZ Social Security Contributions | | | 31 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 586.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 3 082 797.00 | |
GG - OPERATING RESULT (I - II) | | | 176 974.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 067.00 | | | 53 067.00 |
HA Exceptional income from management transactions | 5 734.00 | | | 5 734.00 |
HB Exceptional income from capital transactions | 83 667.00 | | | 83 667.00 |
HD Total exceptional income (VII) | 89 401.00 | | | 89 401.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 19 895.00 | | | 19 895.00 |
HG Exceptional depreciation and provisions | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 22 161.00 | | | 22 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 240.00 | | | 67 240.00 |
HK Income tax | 31 608.00 | | | 31 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 551.00 | | | 3 350 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 248.00 | | | 3 138 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 302.00 | | | 212 302.00 |
HP References: Equipment leasing | 11 390.00 | | | 11 390.00 |
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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 | 246 706.00 | | 88 002.00 | 246 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 54 076.00 | |
I4 DECREASES Grand Total | | 67 915.00 | 266 792.00 | |
IO DECREASES Total including other intangible assets | | | 23 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 915.00 | 188 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 947.00 | | 15 023.00 | 8 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 618.00 | | 9 044.00 | 232 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | 63 935.00 | 5 141.00 |
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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 | 178 319.00 | 38 619.00 | 48 021.00 | 178 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 9 804.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 354.00 | 28 815.00 | 48 021.00 | 176 354.00 |
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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 | 289 763.00 | 289 763.00 | | 289 763.00 |
8C Staff and Related Accounts | 45 305.00 | 45 305.00 | | 45 305.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 105.00 | 213 105.00 | | 213 105.00 |
UT Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
UX Other trade receivables | 211 029.00 | 211 029.00 | | 211 029.00 |
VA Doubtful or disputed receivables | 18 274.00 | 18 274.00 | | 18 274.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 53 745.00 | 53 745.00 | | 53 745.00 |
VK Loans repaid during the year | 10 543.00 | | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 421.00 | 262 421.00 | | 262 421.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 138.00 | 502 077.00 | 9 061.00 | 511 138.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 254.00 | 658 254.00 | | 658 254.00 |
