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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 | 62 100.00 | 60 750.00 | 1 350.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 66.00 | 329.00 | 395.00 |
AT Other tangible assets | 211 266.00 | 126 136.00 | 85 129.00 | 211 266.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 283 963.00 | 186 953.00 | 97 010.00 | 283 963.00 |
BT Goods | 822 160.00 | | 822 160.00 | 822 160.00 |
BV Advances and down payments on orders | 105 121.00 | | 105 121.00 | 105 121.00 |
BX Customers and related accounts | 510 854.00 | 24 974.00 | 485 880.00 | 510 854.00 |
BZ Other receivables | 143 668.00 | | 143 668.00 | 143 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 934 984.00 | | 934 984.00 | 934 984.00 |
CH Prepaid expenses | 25 515.00 | | 25 515.00 | 25 515.00 |
CJ TOTAL (II) | 2 542 302.00 | 24 974.00 | 2 517 328.00 | 2 542 302.00 |
CO Grand total (0 to V) | 2 826 265.00 | 211 927.00 | 2 614 338.00 | 2 826 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130.00 | 5 130.00 | | 5 130.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DG Other reserves | 1 038 168.00 | 577 783.00 | | 1 038 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 411.00 | 460 385.00 | | 417 411.00 |
DL TOTAL (I) | 1 461 222.00 | 1 043 811.00 | | 1 461 222.00 |
DU Loans and Debts from Credit Institutions (3) | 301 421.00 | 1 235.00 | | 301 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 369.00 | 294 722.00 | | 94 369.00 |
DX Trade payables and related accounts | 442 264.00 | 994 670.00 | | 442 264.00 |
DY Tax and social security liabilities | 168 877.00 | 149 214.00 | | 168 877.00 |
EA Other liabilities | 533.00 | 13 077.00 | | 533.00 |
EB Prepaid income (2) | 145 652.00 | | | 145 652.00 |
EC TOTAL (IV) | 1 153 116.00 | 1 452 918.00 | | 1 153 116.00 |
EE Grand total (I to V) | 2 614 338.00 | 2 496 729.00 | | 2 614 338.00 |
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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 | 5 596 932.00 | | 5 596 932.00 | 5 596 932.00 |
FG Production sold - services | 2 373 216.00 | | 2 373 216.00 | 2 373 216.00 |
FJ Net sales | 7 970 148.00 | | 7 970 148.00 | 7 970 148.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 692.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 041 114.00 | |
FS Purchases of goods (including customs duties) | | | 5 587 120.00 | |
FT Inventory change (goods) | | | 9 812.00 | |
FW Other purchases and external expenses | | | 1 310 012.00 | |
FX Taxes, duties, and similar payments | | | 30 610.00 | |
FY Salaries and Wages | | | 299 625.00 | |
FZ Social Security Contributions | | | 236 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 499 373.00 | |
GG - OPERATING RESULT (I - II) | | | 541 740.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 30.00 | | 537.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 537.00 | 47 530.00 | | 537.00 |
HE Exceptional expenses on management operations | 26 703.00 | 7 882.00 | | 26 703.00 |
HF Exceptional expenses on capital transactions | | 43 511.00 | | |
HH Total exceptional expenses (VIII) | 26 703.00 | 51 393.00 | | 26 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 165.00 | -3 863.00 | | -26 165.00 |
HK Income tax | 97 637.00 | 66 356.00 | | 97 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 021.00 | 6 715 133.00 | | 8 042 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 610.00 | 6 254 747.00 | | 7 624 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 411.00 | 460 385.00 | | 417 411.00 |
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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 | 279 693.00 | 4 270.00 | | 279 693.00 |
I3 DECREASES Total Financial Fixed Assets | 10 202.00 | | | 10 202.00 |
I4 DECREASES Grand Total | 283 963.00 | | | 283 963.00 |
IO DECREASES Total including other intangible assets | 62 100.00 | | | 62 100.00 |
IY DECREASES Total Tangible Fixed Assets | 211 661.00 | | | 211 661.00 |
KD ACQUISITIONS Total including other intangible assets | 62 100.00 | | | 62 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 390.00 | 4 270.00 | | 207 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 202.00 | | | 10 202.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 163 125.00 | 23 827.00 | | 163 125.00 |
PE DEPRECIATION Total including other intangible assets | 58 279.00 | 2 471.00 | | 58 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 846.00 | 21 356.00 | | 104 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 23 542.00 | 1 432.00 | | 23 542.00 |
7B Total provisions for depreciation | 23 542.00 | 1 432.00 | | 23 542.00 |
7C Grand total | 23 542.00 | 1 432.00 | | 23 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 432.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 712.00 | 76 712.00 | | 76 712.00 |
8B Suppliers and Related Accounts | 442 264.00 | 442 264.00 | | 442 264.00 |
8C Staff and Related Accounts | 48 461.00 | 48 461.00 | | 48 461.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 145 652.00 | 145 652.00 | | 145 652.00 |
UT Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
UX Other trade receivables | 483 558.00 | 483 558.00 | | 483 558.00 |
UZ Social Security, other social security organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
VA Doubtful or disputed receivables | 27 296.00 | | 27 296.00 | 27 296.00 |
VB VAT | 41 972.00 | 41 972.00 | | 41 972.00 |
VC Group and associates | 66 366.00 | 66 366.00 | | 66 366.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 17 657.00 | 17 657.00 | | 17 657.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 869.00 | 15 869.00 | | 15 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
VS Prepaid expenses | 25 515.00 | 25 515.00 | | 25 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 240.00 | 652 741.00 | 37 498.00 | 690 240.00 |
VW VAT | 67 762.00 | 67 762.00 | | 67 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 116.00 | 1 153 116.00 | | 1 153 116.00 |
