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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AR Technical installations, industrial equipment and tools | 14 401.00 | 4 734.00 | 9 666.00 | 14 401.00 |
AT Other tangible assets | 76 263.00 | 51 826.00 | 24 436.00 | 76 263.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 97 260.00 | 58 831.00 | 38 429.00 | 97 260.00 |
BT Goods | 129 501.00 | | 129 501.00 | 129 501.00 |
BX Customers and related accounts | 42 291.00 | 11 490.00 | 30 801.00 | 42 291.00 |
BZ Other receivables | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 432 506.00 | | 432 506.00 | 432 506.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 643 510.00 | 11 490.00 | 632 020.00 | 643 510.00 |
CO Grand total (0 to V) | 740 770.00 | 70 321.00 | 670 449.00 | 740 770.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 183 428.00 | 139 482.00 | | 183 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 649.00 | 73 946.00 | | 81 649.00 |
DL TOTAL (I) | 274 978.00 | 223 328.00 | | 274 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 60 000.00 | | 102 500.00 |
DW Advances and down payments received on current orders | 97 020.00 | 49 734.00 | | 97 020.00 |
DX Trade payables and related accounts | 90 027.00 | 32 648.00 | | 90 027.00 |
DY Tax and social security liabilities | 103 067.00 | 79 545.00 | | 103 067.00 |
EA Other liabilities | 2 855.00 | 2 735.00 | | 2 855.00 |
EC TOTAL (IV) | 395 470.00 | 224 663.00 | | 395 470.00 |
EE Grand total (I to V) | 670 449.00 | 447 992.00 | | 670 449.00 |
EG Accrued income and payables due within one year | 298 450.00 | 174 928.00 | | 298 450.00 |
EI Including equity loans | 102 500.00 | | | 102 500.00 |
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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 | 1 044 194.00 | | 1 044 194.00 | 1 044 194.00 |
FG Production sold - services | 228 846.00 | | 228 846.00 | 228 846.00 |
FJ Net sales | 1 273 041.00 | | 1 273 041.00 | 1 273 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 253.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 290 497.00 | |
FS Purchases of goods (including customs duties) | | | 554 622.00 | |
FT Inventory change (goods) | | | -47 775.00 | |
FW Other purchases and external expenses | | | 159 571.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 433 701.00 | |
FZ Social Security Contributions | | | 63 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 386.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 1 194 546.00 | |
GG - OPERATING RESULT (I - II) | | | 95 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 2 257.00 | 60.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 4 341.00 | 60.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 258.00 | -60.00 | | 8 258.00 |
HK Income tax | 23 295.00 | 21 897.00 | | 23 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 831.00 | 1 091 524.00 | | 1 303 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 182.00 | 1 017 578.00 | | 1 222 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 649.00 | 73 946.00 | | 81 649.00 |
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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 | 95 807.00 | | 25 048.00 | 95 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326.00 | |
I4 DECREASES Grand Total | | 23 595.00 | 97 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 595.00 | 90 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 211.00 | | 25 048.00 | 89 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326.00 | | | 4 326.00 |
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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 | 68 765.00 | 11 576.00 | 21 511.00 | 68 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 495.00 | 11 576.00 | 21 511.00 | 66 495.00 |
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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 | 90 027.00 | 90 027.00 | | 90 027.00 |
8C Staff and Related Accounts | 71 962.00 | 71 962.00 | | 71 962.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 30 149.00 | 30 149.00 | | 30 149.00 |
VA Doubtful or disputed receivables | 12 141.00 | 12 141.00 | | 12 141.00 |
VB VAT | 14 510.00 | 14 510.00 | | 14 510.00 |
VC Group and associates | 14 759.00 | 14 759.00 | | 14 759.00 |
VI Group and Associates | 102 500.00 | 102 500.00 | | 102 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 302.00 | 85 302.00 | | 85 302.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 450.00 | 298 450.00 | | 298 450.00 |
