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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 10 866.00 | 4 609.00 | 6 257.00 | 10 866.00 |
AT Other tangible assets | 145 069.00 | 112 884.00 | 32 184.00 | 145 069.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 162 233.00 | 117 742.00 | 44 491.00 | 162 233.00 |
BT Goods | 116 161.00 | 18 067.00 | 98 094.00 | 116 161.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 96 462.00 | | 96 462.00 | 96 462.00 |
BZ Other receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 492 655.00 | | 492 655.00 | 492 655.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 735 934.00 | 18 067.00 | 717 866.00 | 735 934.00 |
CO Grand total (0 to V) | 898 167.00 | 135 809.00 | 762 358.00 | 898 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 23 859.00 | 23 859.00 | | 23 859.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 152.00 | 219 672.00 | | 304 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 690.00 | 84 480.00 | | 194 690.00 |
DL TOTAL (I) | 529 141.00 | 334 451.00 | | 529 141.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | 13 956.00 | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 561.00 | 23 941.00 | | 24 561.00 |
DW Advances and down payments received on current orders | 21 722.00 | 15 280.00 | | 21 722.00 |
DX Trade payables and related accounts | 31 101.00 | 39 396.00 | | 31 101.00 |
DY Tax and social security liabilities | 137 698.00 | 105 684.00 | | 137 698.00 |
EC TOTAL (IV) | 217 217.00 | 198 257.00 | | 217 217.00 |
EE Grand total (I to V) | 762 358.00 | 548 708.00 | | 762 358.00 |
EG Accrued income and payables due within one year | 195 495.00 | 180 977.00 | | 195 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 118.00 | | 115.00 |
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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 | | | 2 017 920.00 | |
FG Production sold - services | | | 389 618.00 | |
FJ Net sales | | | 2 407 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 414 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 597.00 | |
FT Inventory change (goods) | | | 1 563.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 306 111.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 420 026.00 | |
FZ Social Security Contributions | | | 131 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 135 654.00 | |
GG - OPERATING RESULT (I - II) | | | 278 846.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 167.00 | | |
HE Exceptional expenses on management operations | 522.00 | 467.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 532.00 | 3 071.00 | | 532.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 19 538.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -3 371.00 | | -1 054.00 |
HK Income tax | 85 423.00 | 31 479.00 | | 85 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 042.00 | 1 980 351.00 | | 2 417 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 352.00 | 1 895 871.00 | | 2 222 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 690.00 | 84 480.00 | | 194 690.00 |
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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 | 161 925.00 | | 4 660.00 | 161 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 4 352.00 | 162 233.00 | |
IO DECREASES Total including other intangible assets | | 1 723.00 | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 155 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 903.00 | | 4 660.00 | 153 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 95 708.00 | 25 854.00 | 3 820.00 | 95 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | 1 723.00 | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 736.00 | 25 854.00 | 2 097.00 | 93 736.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 31 101.00 | 31 101.00 | | 31 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 561.00 | 24 561.00 | | 24 561.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 96 462.00 | 96 462.00 | | 96 462.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VK Loans repaid during the year | 11 798.00 | | | 11 798.00 |
VP Miscellaneous | 14 900.00 | 14 900.00 | | 14 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 698.00 | 137 698.00 | | 137 698.00 |
VS Prepaid expenses | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 260.00 | 126 360.00 | 5 900.00 | 132 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 495.00 | 195 495.00 | | 195 495.00 |
