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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 4 790.00 | 4 547.00 | 243.00 | 4 790.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 129.00 | 5 775.00 | 1 353.00 | 7 129.00 |
BV Advances and down payments on orders | 334 202.00 | | 334 202.00 | 334 202.00 |
BX Customers and related accounts | 330 454.00 | | 330 454.00 | 330 454.00 |
BZ Other receivables | 357 623.00 | | 357 623.00 | 357 623.00 |
CD Marketable securities | 392 000.00 | | 392 000.00 | 392 000.00 |
CF Cash and cash equivalents | 489 247.00 | | 489 247.00 | 489 247.00 |
CJ TOTAL (II) | 1 903 527.00 | | 1 903 527.00 | 1 903 527.00 |
CO Grand total (0 to V) | 1 910 657.00 | 5 775.00 | 1 904 881.00 | 1 910 657.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 956 767.00 | | | 956 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 075.00 | | | 188 075.00 |
DL TOTAL (I) | 1 568 342.00 | | | 1 568 342.00 |
DW Advances and down payments received on current orders | 114 937.00 | | | 114 937.00 |
DX Trade payables and related accounts | 211 969.00 | | | 211 969.00 |
DY Tax and social security liabilities | 9 285.00 | | | 9 285.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 336 538.00 | | | 336 538.00 |
EE Grand total (I to V) | 1 904 881.00 | | | 1 904 881.00 |
EG Accrued income and payables due within one year | 221 600.00 | | | 221 600.00 |
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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 | | 1 686 376.00 | 1 686 376.00 | |
FG Production sold - services | 400 912.00 | | 400 912.00 | 400 912.00 |
FJ Net sales | 400 912.00 | 1 686 376.00 | 2 087 289.00 | 400 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 088 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 070.00 | |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 187 592.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 835 054.00 | |
GG - OPERATING RESULT (I - II) | | | 253 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 243.00 | |
GL Other interest and similar income | | | -387.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 922.00 | |
GP Total financial income (V) | | | 10 779.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
A2 TOTAL ASSETS | 64 444.00 | | | 64 444.00 |
HB Exceptional income from capital transactions | 16 916.00 | | | 16 916.00 |
HD Total exceptional income (VII) | 16 916.00 | | | 16 916.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HF Exceptional expenses on capital transactions | 19 822.00 | | | 19 822.00 |
HH Total exceptional expenses (VIII) | 22 705.00 | | | 22 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 788.00 | | | -5 788.00 |
HK Income tax | 67 636.00 | | | 67 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 999.00 | | | 2 115 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 923.00 | | | 1 927 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 075.00 | | | 188 075.00 |
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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 | 132 682.00 | | 1 020.00 | 132 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 384.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 126 573.00 | 7 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 188.00 | 4 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | | 31 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 474.00 | | 1 020.00 | 99 474.00 |
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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 | 8 394.00 | 4 748.00 | 7 366.00 | 8 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165.00 | 4 748.00 | 7 366.00 | 7 165.00 |
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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 | 211 970.00 | 211 970.00 | | 211 970.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 330 454.00 | 330 454.00 | | 330 454.00 |
VK Loans repaid during the year | 156 217.00 | | | 156 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 623.00 | 357 623.00 | | 357 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 098.00 | 688 078.00 | 20.00 | 688 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 601.00 | 221 601.00 | | 221 601.00 |
