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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 | 3 491.00 | 2 172.00 | 1 319.00 | 3 491.00 |
AP Buildings | 42 407.00 | 28 020.00 | 14 386.00 | 42 407.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 390.00 | 2 089.00 | 2 479.00 |
AT Other tangible assets | 73 772.00 | 54 530.00 | 19 242.00 | 73 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 122 648.00 | 85 112.00 | 37 536.00 | 122 648.00 |
BT Goods | 263 135.00 | | 263 135.00 | 263 135.00 |
BV Advances and down payments on orders | 43 608.00 | | 43 608.00 | 43 608.00 |
BX Customers and related accounts | 26 943.00 | 4 346.00 | 22 597.00 | 26 943.00 |
BZ Other receivables | 33 173.00 | | 33 173.00 | 33 173.00 |
CF Cash and cash equivalents | 645 698.00 | | 645 698.00 | 645 698.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 1 013 385.00 | 4 346.00 | 1 009 039.00 | 1 013 385.00 |
CO Grand total (0 to V) | 1 136 033.00 | 89 458.00 | 1 046 575.00 | 1 136 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 443 421.00 | 454 902.00 | | 443 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 999.00 | -11 481.00 | | 83 999.00 |
DL TOTAL (I) | 531 670.00 | 447 671.00 | | 531 670.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 370.00 | | 531.00 |
DW Advances and down payments received on current orders | 27 663.00 | 11 031.00 | | 27 663.00 |
DX Trade payables and related accounts | 111 292.00 | 22 259.00 | | 111 292.00 |
DY Tax and social security liabilities | 152 192.00 | 13 090.00 | | 152 192.00 |
EA Other liabilities | 23 228.00 | 78 049.00 | | 23 228.00 |
EC TOTAL (IV) | 514 905.00 | 124 799.00 | | 514 905.00 |
EE Grand total (I to V) | 1 046 575.00 | 572 470.00 | | 1 046 575.00 |
EG Accrued income and payables due within one year | 487 242.00 | 113 768.00 | | 487 242.00 |
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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 | | | 1 290 561.00 | |
FG Production sold - services | | | 5 090.00 | |
FJ Net sales | | | 1 295 651.00 | |
FQ Other income | | | 26 129.00 | |
FR Total operating income (I) | | | 1 321 780.00 | |
FS Purchases of goods (including customs duties) | | | 478 809.00 | |
FT Inventory change (goods) | | | 20 475.00 | |
FW Other purchases and external expenses | | | 361 088.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 294 043.00 | |
FZ Social Security Contributions | | | 24 444.00 | |
GB Operating Expenses - Provisions | | | 20 274.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 207 833.00 | |
GG - OPERATING RESULT (I - II) | | | 113 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 399.00 | | | 7 399.00 |
HH Total exceptional expenses (VIII) | 9 848.00 | 1 645.00 | | 9 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -1 645.00 | | -2 449.00 |
HK Income tax | 26 242.00 | 1 936.00 | | 26 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 179.00 | 1 331 394.00 | | 1 329 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 180.00 | 1 342 876.00 | | 1 245 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 999.00 | -11 481.00 | | 83 999.00 |
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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 | 106 881.00 | | 23 217.00 | 106 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 2 642.00 | 4 808.00 | 122 648.00 | 2 642.00 |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 642.00 | 4 808.00 | 118 657.00 | 2 642.00 |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | 1 664.00 | 1 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 054.00 | | 21 053.00 | 105 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 69 283.00 | 16 111.00 | 282.00 | 69 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 1 021.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 131.00 | 15 091.00 | 282.00 | 68 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 346.00 | | |
7B Total provisions for depreciation | | 4 346.00 | | |
7C Grand total | | 4 346.00 | | |
UE of which provisions and reversals: - Operating | | 4 346.00 | | |
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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 | 111 292.00 | 111 292.00 | | 111 292.00 |
8C Staff and Related Accounts | 82 083.00 | 82 083.00 | | 82 083.00 |
8D Social Security and Other Social Organizations | 39 612.00 | 39 612.00 | | 39 612.00 |
8E Income Taxes | 18 817.00 | 18 817.00 | | 18 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 597.00 | 22 597.00 | | 22 597.00 |
VA Doubtful or disputed receivables | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 27 585.00 | 27 585.00 | | 27 585.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 444.00 | 61 444.00 | | 61 444.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 242.00 | 487 242.00 | | 487 242.00 |
