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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 | 2 900.00 | 2 139.00 | 761.00 | 2 900.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 460.00 | 2 725.00 | 734.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 62 598.00 | 36 172.00 | 26 426.00 | 62 598.00 |
AT Other tangible assets | 94 041.00 | 45 545.00 | 48 496.00 | 94 041.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 169 700.00 | 86 582.00 | 83 118.00 | 169 700.00 |
BT Goods | 60 230.00 | | 60 230.00 | 60 230.00 |
BV Advances and down payments on orders | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 13 525.00 | | 13 525.00 | 13 525.00 |
BZ Other receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 627 780.00 | | 627 780.00 | 627 780.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 735 920.00 | | 735 920.00 | 735 920.00 |
CO Grand total (0 to V) | 905 620.00 | 86 582.00 | 819 039.00 | 905 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 415 202.00 | 307 870.00 | | 415 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 457.00 | 107 333.00 | | 113 457.00 |
DL TOTAL (I) | 533 060.00 | 419 602.00 | | 533 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 456.00 | 84 978.00 | | 69 456.00 |
DW Advances and down payments received on current orders | 25 018.00 | 5 818.00 | | 25 018.00 |
DX Trade payables and related accounts | 43 082.00 | 52 852.00 | | 43 082.00 |
DY Tax and social security liabilities | 148 397.00 | 143 148.00 | | 148 397.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 285 979.00 | 286 822.00 | | 285 979.00 |
EE Grand total (I to V) | 819 039.00 | 706 424.00 | | 819 039.00 |
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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 | 1 589 844.00 | | 1 589 844.00 | 1 589 844.00 |
FG Production sold - services | 24 120.00 | | 24 120.00 | 24 120.00 |
FJ Net sales | 1 613 965.00 | | 1 613 965.00 | 1 613 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 613 979.00 | |
FS Purchases of goods (including customs duties) | | | 464 210.00 | |
FT Inventory change (goods) | | | 5 975.00 | |
FW Other purchases and external expenses | | | 242 545.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 654 288.00 | |
FZ Social Security Contributions | | | 83 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 656.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 487 343.00 | |
GG - OPERATING RESULT (I - II) | | | 126 637.00 | |
GL Other interest and similar income | | | 7 695.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 519.00 | | | 6 519.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 9 270.00 | | | 9 270.00 |
HE Exceptional expenses on management operations | 2 918.00 | 322.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 322.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 351.00 | -322.00 | | 6 351.00 |
HK Income tax | 27 226.00 | 28 626.00 | | 27 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 944.00 | 1 577 594.00 | | 1 630 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 487.00 | 1 470 262.00 | | 1 517 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 457.00 | 107 333.00 | | 113 457.00 |
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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 | 118 448.00 | | 81 324.00 | 118 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 30 072.00 | 169 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 072.00 | 160 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 900.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 747.00 | | 78 424.00 | 111 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 57 926.00 | 28 656.00 | | 57 926.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 2 139.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 925.00 | 26 517.00 | | 57 925.00 |
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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 | 43 082.00 | 43 082.00 | | 43 082.00 |
8C Staff and Related Accounts | 78 589.00 | 78 589.00 | | 78 589.00 |
8D Social Security and Other Social Organizations | 50 087.00 | 50 087.00 | | 50 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 13 525.00 | | | 13 525.00 |
VB VAT | 5 199.00 | | | 5 199.00 |
VI Group and Associates | 69 456.00 | 69 456.00 | | 69 456.00 |
VM Income taxes | 24 981.00 | | | 24 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 546.00 | 44 846.00 | 6 700.00 | 51 546.00 |
VW VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 961.00 | 260 961.00 | | 260 961.00 |
