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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 530.00 | 177.00 | 353.00 | 530.00 |
AT Other tangible assets | 302 330.00 | 240 986.00 | 61 344.00 | 302 330.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 138.00 | | 19 138.00 | 19 138.00 |
BJ TOTAL (I) | 621 723.00 | 243 888.00 | 377 835.00 | 621 723.00 |
BT Goods | 52 534.00 | | 52 534.00 | 52 534.00 |
BV Advances and down payments on orders | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 72 321.00 | 12 081.00 | 60 240.00 | 72 321.00 |
BZ Other receivables | 41 086.00 | | 41 086.00 | 41 086.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 110 011.00 | | 110 011.00 | 110 011.00 |
CH Prepaid expenses | 123 983.00 | | 123 983.00 | 123 983.00 |
CJ TOTAL (II) | 749 783.00 | 12 081.00 | 737 703.00 | 749 783.00 |
CO Grand total (0 to V) | 1 371 506.00 | 255 968.00 | 1 115 538.00 | 1 371 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 159.00 | 196 557.00 | | 225 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 024.00 | 28 601.00 | | 171 024.00 |
DL TOTAL (I) | 404 983.00 | 233 959.00 | | 404 983.00 |
DP Provisions for Risks | | 4 250.00 | | |
DR TOTAL (IV) | | 4 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 515.00 | 39 055.00 | | 19 515.00 |
DW Advances and down payments received on current orders | 409 337.00 | 312 334.00 | | 409 337.00 |
DX Trade payables and related accounts | 87 354.00 | 79 218.00 | | 87 354.00 |
DY Tax and social security liabilities | 174 808.00 | 70 644.00 | | 174 808.00 |
EA Other liabilities | 11 671.00 | 610.00 | | 11 671.00 |
EB Prepaid income (2) | 7 870.00 | 7 000.00 | | 7 870.00 |
EC TOTAL (IV) | 710 555.00 | 508 861.00 | | 710 555.00 |
EE Grand total (I to V) | 1 115 538.00 | 747 069.00 | | 1 115 538.00 |
EG Accrued income and payables due within one year | 706 167.00 | 489 346.00 | | 706 167.00 |
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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 | | | 2 031 087.00 | |
FJ Net sales | | | 2 377 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 14 449.00 | |
FR Total operating income (I) | | | 2 402 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 926.00 | |
FT Inventory change (goods) | | | 28 544.00 | |
FU Purchases of raw materials and other supplies | | | 3 432.00 | |
FW Other purchases and external expenses | | | 619 096.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 294 835.00 | |
FZ Social Security Contributions | | | 119 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 886.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 2 185 799.00 | |
GG - OPERATING RESULT (I - II) | | | 216 494.00 | |
GL Other interest and similar income | | | 23 367.00 | |
GP Total financial income (V) | | | 23 367.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 208.00 | 1 969.00 | | 68 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 024.00 | 28 601.00 | | 171 024.00 |
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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 | 606 778.00 | | | 606 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 138.00 | |
I4 DECREASES Grand Total | | | 621 723.00 | |
IO DECREASES Total including other intangible assets | | | 300 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 725.00 | | | 299 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 315.00 | | | 288 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | | 18 738.00 |
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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 | 225 401.00 | 33 123.00 | 14 636.00 | 225 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 177.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 676.00 | 32 946.00 | 14 636.00 | 222 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | | 4 250.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | | 4 250.00 | |
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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 | 87 354.00 | 87 354.00 | | 87 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
8L Deferred income | 7 870.00 | 7 870.00 | | 7 870.00 |
UT Other financial assets | 19 138.00 | | | 19 138.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 19 515.00 | 15 128.00 | 4 387.00 | 19 515.00 |
VK Loans repaid during the year | 19 540.00 | | | 19 540.00 |
VS Prepaid expenses | 123 983.00 | | | 123 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 527.00 | 237 389.00 | 19 138.00 | 256 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 218.00 | 296 831.00 | 4 387.00 | 301 218.00 |
