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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 | 1 516.00 | 1 230.00 | 286.00 | 1 516.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 25 253.00 | 9 869.00 | 15 385.00 | 25 253.00 |
AT Other tangible assets | 3 999.00 | 2 342.00 | 1 656.00 | 3 999.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 310 992.00 | 13 440.00 | 297 551.00 | 310 992.00 |
BN Goods in progress | 162 363.00 | | 162 363.00 | 162 363.00 |
BT Goods | 44 684.00 | | 44 684.00 | 44 684.00 |
BX Customers and related accounts | 77 124.00 | | 77 124.00 | 77 124.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 158 594.00 | | 158 594.00 | 158 594.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 584 592.00 | | 584 592.00 | 584 592.00 |
CO Grand total (0 to V) | 895 583.00 | 13 440.00 | 882 143.00 | 895 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 541.00 | 169 743.00 | | 173 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 643.00 | 143 798.00 | | 184 643.00 |
DL TOTAL (I) | 468 184.00 | 423 541.00 | | 468 184.00 |
DU Loans and Debts from Credit Institutions (3) | 208 734.00 | 241 857.00 | | 208 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 795.00 | | |
DW Advances and down payments received on current orders | 63 919.00 | 140 564.00 | | 63 919.00 |
DX Trade payables and related accounts | 46 758.00 | 62 146.00 | | 46 758.00 |
DY Tax and social security liabilities | 92 983.00 | 91 200.00 | | 92 983.00 |
EA Other liabilities | 1 565.00 | 1 556.00 | | 1 565.00 |
EC TOTAL (IV) | 413 959.00 | 544 118.00 | | 413 959.00 |
EE Grand total (I to V) | 882 143.00 | 967 659.00 | | 882 143.00 |
EG Accrued income and payables due within one year | 350 040.00 | 194 820.00 | | 350 040.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FD Production sold - goods | 543 406.00 | | 543 406.00 | 543 406.00 |
FG Production sold - services | 726 186.00 | | 726 186.00 | 726 186.00 |
FJ Net sales | 1 270 035.00 | | 1 270 035.00 | 1 270 035.00 |
FM Inventory production | | | 21 248.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 292 385.00 | |
FS Purchases of goods (including customs duties) | | | 544 836.00 | |
FT Inventory change (goods) | | | -18 905.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 80 810.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 262 541.00 | |
FZ Social Security Contributions | | | 135 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 1 022 222.00 | |
GG - OPERATING RESULT (I - II) | | | 270 164.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 162.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 162.00 | | 92.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 162.00 | | 89.00 |
HK Income tax | 78 667.00 | 58 592.00 | | 78 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 686.00 | 1 200 386.00 | | 1 292 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 042.00 | 1 056 588.00 | | 1 108 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 643.00 | 143 798.00 | | 184 643.00 |
HP References: Equipment leasing | 5 098.00 | 11 110.00 | | 5 098.00 |
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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 | 306 167.00 | | 6 341.00 | 306 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 224.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 271 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 29 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 1 516.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 943.00 | | 4 825.00 | 25 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | | 10 224.00 |
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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 | 5 029.00 | 8 411.00 | | 5 029.00 |
PE DEPRECIATION Total including other intangible assets | | 1 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 7 182.00 | | 5 029.00 |
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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 | 46 758.00 | 46 758.00 | | 46 758.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 55 853.00 | 55 853.00 | | 55 853.00 |
8E Income Taxes | 14 217.00 | 14 217.00 | | 14 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 77 124.00 | | | 77 124.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 28 840.00 | | | 28 840.00 |
VH Loans with a maturity of more than one year at origin | 208 734.00 | 208 734.00 | | 208 734.00 |
VK Loans repaid during the year | 33 123.00 | | | 33 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 950.00 | 108 950.00 | | 108 950.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 040.00 | 350 040.00 | | 350 040.00 |
