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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 | 22 896.00 | 22 692.00 | 204.00 | 22 896.00 |
AT Other tangible assets | 289 141.00 | 80 199.00 | 208 942.00 | 289 141.00 |
AX Advances and down payments | 2 143.00 | | 2 143.00 | 2 143.00 |
BH Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
BJ TOTAL (I) | 340 415.00 | 102 891.00 | 237 524.00 | 340 415.00 |
BT Goods | 216 837.00 | | 216 837.00 | 216 837.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 267 821.00 | | 267 821.00 | 267 821.00 |
BZ Other receivables | 57 913.00 | | 57 913.00 | 57 913.00 |
CF Cash and cash equivalents | 1 713 048.00 | | 1 713 048.00 | 1 713 048.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 2 270 265.00 | | 2 270 265.00 | 2 270 265.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 2 610 689.00 | 102 891.00 | 2 507 798.00 | 2 610 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 967.00 | 296 860.00 | | 198 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 939.00 | 102 107.00 | | 211 939.00 |
DL TOTAL (I) | 421 906.00 | 409 967.00 | | 421 906.00 |
DP Provisions for Risks | | 10 824.00 | | |
DQ Provisions for Expenses | | 7 285.00 | | |
DR TOTAL (IV) | | 18 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 711.00 | 665 584.00 | | 1 030 711.00 |
DW Advances and down payments received on current orders | 102 693.00 | | | 102 693.00 |
DX Trade payables and related accounts | 123 822.00 | 55 732.00 | | 123 822.00 |
DY Tax and social security liabilities | 215 052.00 | 244 573.00 | | 215 052.00 |
EA Other liabilities | 613 614.00 | 471 461.00 | | 613 614.00 |
EC TOTAL (IV) | 2 085 892.00 | 1 437 349.00 | | 2 085 892.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 2 507 798.00 | 1 865 437.00 | | 2 507 798.00 |
EG Accrued income and payables due within one year | 769 400.00 | 1 074 024.00 | | 769 400.00 |
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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 | 27 282.00 | 192 229.00 | 219 511.00 | 27 282.00 |
FG Production sold - services | 1 622 886.00 | 168 120.00 | 1 791 006.00 | 1 622 886.00 |
FJ Net sales | 1 650 168.00 | 360 349.00 | 2 010 517.00 | 1 650 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 031 866.00 | |
FS Purchases of goods (including customs duties) | | | 165 941.00 | |
FT Inventory change (goods) | | | 6 295.00 | |
FW Other purchases and external expenses | | | 559 319.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 718 600.00 | |
FZ Social Security Contributions | | | 233 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 712 446.00 | |
GG - OPERATING RESULT (I - II) | | | 319 420.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 009.00 | |
GN Positive exchange differences | | | 3 057.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 957.00 | | | 24 957.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 24 957.00 | | | 24 957.00 |
HE Exceptional expenses on management operations | 570.00 | 815.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 39 737.00 | | | 39 737.00 |
HH Total exceptional expenses (VIII) | 40 308.00 | 815.00 | | 40 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 351.00 | -815.00 | | -15 351.00 |
HK Income tax | 94 913.00 | 38 638.00 | | 94 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 880.00 | 1 480 620.00 | | 2 059 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 941.00 | 1 378 513.00 | | 1 847 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 939.00 | 102 107.00 | | 211 939.00 |
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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 | 195 451.00 | | 208 342.00 | 195 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 390.00 | 26 234.00 | |
I4 DECREASES Grand Total | | 63 378.00 | 340 415.00 | |
IO DECREASES Total including other intangible assets | | | 22 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 988.00 | 291 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 896.00 | | | 22 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 830.00 | | 182 442.00 | 156 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 724.00 | | 25 900.00 | 15 724.00 |
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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 | 106 425.00 | 20 107.00 | 23 641.00 | 106 425.00 |
PE DEPRECIATION Total including other intangible assets | 20 121.00 | 2 571.00 | | 20 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 303.00 | 17 537.00 | 23 641.00 | 86 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
7C Grand total | 18 109.00 | | 18 109.00 | 18 109.00 |
UE of which provisions and reversals: - Operating | | | 18 109.00 | |
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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 | 123 822.00 | 123 822.00 | | 123 822.00 |
8D Social Security and Other Social Organizations | 65 796.00 | 65 796.00 | | 65 796.00 |
8E Income Taxes | 35 011.00 | 35 011.00 | | 35 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 614.00 | 613 614.00 | | 613 614.00 |
UT Other financial assets | 26 234.00 | | | 26 234.00 |
UX Other trade receivables | 267 821.00 | | | 267 821.00 |
VB VAT | 23 980.00 | | | 23 980.00 |
VI Group and Associates | 1 030 711.00 | 1 030 711.00 | | 1 030 711.00 |
VM Income taxes | 211 368.00 | | | 211 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 933.00 | | | 33 933.00 |
VS Prepaid expenses | 13 236.00 | | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 204.00 | 338 970.00 | 26 234.00 | 365 204.00 |
VW VAT | 109 399.00 | 109 399.00 | | 109 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 198.00 | 1 983 198.00 | | 1 983 198.00 |
