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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 177.00 | 353.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 931.00 | 2 069.00 | 4 000.00 |
AT Other tangible assets | 446 972.00 | 343 948.00 | 103 024.00 | 446 972.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 468 334.00 | 346 055.00 | 122 279.00 | 468 334.00 |
BT Goods | 141 795.00 | | 141 795.00 | 141 795.00 |
BV Advances and down payments on orders | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 44 786.00 | 12 283.00 | 32 503.00 | 44 786.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 47 120.00 | | 47 120.00 | 47 120.00 |
CH Prepaid expenses | 145 179.00 | | 145 179.00 | 145 179.00 |
CJ TOTAL (II) | 1 103 989.00 | 12 283.00 | 1 091 707.00 | 1 103 989.00 |
CO Grand total (0 to V) | 1 572 324.00 | 358 338.00 | 1 213 986.00 | 1 572 324.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 108 365.00 | 226 905.00 | | 108 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 607.00 | 131 460.00 | | 165 607.00 |
DL TOTAL (I) | 315 896.00 | 400 288.00 | | 315 896.00 |
DU Loans and Debts from Credit Institutions (3) | 105 173.00 | 83 913.00 | | 105 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 903.00 | 53 578.00 | | 68 903.00 |
DW Advances and down payments received on current orders | 517 484.00 | 383 095.00 | | 517 484.00 |
DX Trade payables and related accounts | 96 104.00 | 100 753.00 | | 96 104.00 |
DY Tax and social security liabilities | 109 663.00 | 99 349.00 | | 109 663.00 |
EA Other liabilities | | 707.00 | | |
EB Prepaid income (2) | 763.00 | 7 586.00 | | 763.00 |
EC TOTAL (IV) | 898 090.00 | 728 981.00 | | 898 090.00 |
EE Grand total (I to V) | 1 213 986.00 | 1 129 269.00 | | 1 213 986.00 |
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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 | | | 2 171 481.00 | |
FG Production sold - services | | | 430 537.00 | |
FJ Net sales | | | 2 602 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 870.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 2 627 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 289.00 | |
FT Inventory change (goods) | | | -14 509.00 | |
FU Purchases of raw materials and other supplies | | | 6 713.00 | |
FW Other purchases and external expenses | | | 666 567.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 338 029.00 | |
FZ Social Security Contributions | | | 117 676.00 | |
GB Operating Expenses - Provisions | | | 40 478.00 | |
GE Other Expenses | | | 26 380.00 | |
GF Total Operating Expenses (II) | | | 2 414 643.00 | |
GG - OPERATING RESULT (I - II) | | | 212 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 123.00 | |
GP Total financial income (V) | | | 30 123.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 77 244.00 | 60 172.00 | | 77 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 607.00 | 131 460.00 | | 165 607.00 |
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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 | 434 270.00 | | | 434 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 832.00 | |
I4 DECREASES Grand Total | | | 468 334.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 907.00 | | | 414 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | | 16 823.00 |
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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 | 326 025.00 | 40 478.00 | 20 447.00 | 326 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 177.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 024.00 | 40 301.00 | 18 447.00 | 324 024.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8B Suppliers and Related Accounts | 96 104.00 | 96 104.00 | | 96 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 531.00 | 62 531.00 | | 62 531.00 |
8L Deferred income | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 16 038.00 | | | 16 038.00 |
VH Loans with a maturity of more than one year at origin | 105 173.00 | 31 550.00 | 73 623.00 | 105 173.00 |
VJ Loans taken out during the year | 55 793.00 | | | 55 793.00 |
VK Loans repaid during the year | 34 533.00 | | | 34 533.00 |
VS Prepaid expenses | 145 179.00 | | | 145 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 581.00 | 248 543.00 | 16 038.00 | 264 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 607.00 | 306 983.00 | 73 623.00 | 380 607.00 |
