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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 | 1 335.00 | 1 123.00 | 212.00 | 1 335.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 783.00 | 2 374.00 | 3 409.00 | 5 783.00 |
AT Other tangible assets | 223 298.00 | 160 639.00 | 62 659.00 | 223 298.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 277 277.00 | 164 136.00 | 113 141.00 | 277 277.00 |
BT Goods | 52 073.00 | | 52 073.00 | 52 073.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 457 248.00 | | 457 248.00 | 457 248.00 |
BZ Other receivables | 26 491.00 | | 26 491.00 | 26 491.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 620 800.00 | | 620 800.00 | 620 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 160 244.00 | | 1 160 244.00 | 1 160 244.00 |
CO Grand total (0 to V) | 1 437 521.00 | 164 136.00 | 1 273 385.00 | 1 437 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 157.00 | | 12 157.00 |
DG Other reserves | 167 738.00 | 167 738.00 | | 167 738.00 |
DH Retained earnings | 226 080.00 | 116 615.00 | | 226 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 167.00 | 276 465.00 | | 244 167.00 |
DL TOTAL (I) | 746 142.00 | 668 975.00 | | 746 142.00 |
DU Loans and Debts from Credit Institutions (3) | 292 206.00 | 293 123.00 | | 292 206.00 |
DW Advances and down payments received on current orders | 8 778.00 | 7 769.00 | | 8 778.00 |
DX Trade payables and related accounts | 85 319.00 | 65 776.00 | | 85 319.00 |
DY Tax and social security liabilities | 116 996.00 | 112 946.00 | | 116 996.00 |
EB Prepaid income (2) | 23 944.00 | 5 040.00 | | 23 944.00 |
EC TOTAL (IV) | 527 243.00 | 484 654.00 | | 527 243.00 |
EE Grand total (I to V) | 1 273 385.00 | 1 153 629.00 | | 1 273 385.00 |
EG Accrued income and payables due within one year | 308 344.00 | 241 663.00 | | 308 344.00 |
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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 | 653 053.00 | | 653 053.00 | 653 053.00 |
FG Production sold - services | 819 886.00 | | 819 886.00 | 819 886.00 |
FJ Net sales | 1 472 939.00 | | 1 472 939.00 | 1 472 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 484 027.00 | |
FS Purchases of goods (including customs duties) | | | 262 210.00 | |
FT Inventory change (goods) | | | -15 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 226.00 | |
FW Other purchases and external expenses | | | 246 985.00 | |
FX Taxes, duties, and similar payments | | | 18 540.00 | |
FY Salaries and Wages | | | 447 405.00 | |
FZ Social Security Contributions | | | 171 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 132.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 162 690.00 | |
GG - OPERATING RESULT (I - II) | | | 321 337.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 619.00 | 9 039.00 | | 10 619.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 152.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 152.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -978.00 | | -70.00 |
HK Income tax | 76 655.00 | 92 441.00 | | 76 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 074.00 | 1 338 204.00 | | 1 485 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 907.00 | 1 061 739.00 | | 1 240 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 167.00 | 276 465.00 | | 244 167.00 |
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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 | 246 262.00 | | 31 015.00 | 246 262.00 |
I4 DECREASES Grand Total | | | 277 277.00 | |
IO DECREASES Total including other intangible assets | | | 42 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 496.00 | | | 42 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 766.00 | | 31 015.00 | 203 766.00 |
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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 | 136 004.00 | 28 132.00 | | 136 004.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 445.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 326.00 | 27 687.00 | | 135 326.00 |
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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 | 85 319.00 | 85 319.00 | | 85 319.00 |
8C Staff and Related Accounts | 27 674.00 | 27 674.00 | | 27 674.00 |
8D Social Security and Other Social Organizations | 44 502.00 | 44 502.00 | | 44 502.00 |
8L Deferred income | 23 944.00 | 23 944.00 | | 23 944.00 |
UX Other trade receivables | 457 248.00 | 457 248.00 | | 457 248.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VH Loans with a maturity of more than one year at origin | 292 206.00 | 73 307.00 | 218 899.00 | 292 206.00 |
VJ Loans taken out during the year | 54 618.00 | | | 54 618.00 |
VK Loans repaid during the year | 58 140.00 | | | 58 140.00 |
VM Income taxes | 13 105.00 | 13 105.00 | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 739.00 | 483 739.00 | | 483 739.00 |
VW VAT | 38 320.00 | 38 320.00 | | 38 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 465.00 | 299 566.00 | 218 899.00 | 518 465.00 |
