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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AP Buildings | 60 316.00 | 60 316.00 | | 60 316.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 5 203.00 | | 5 203.00 |
AT Other tangible assets | 112 340.00 | 111 531.00 | 808.00 | 112 340.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 188 344.00 | 184 010.00 | 4 333.00 | 188 344.00 |
BV Advances and down payments on orders | 41 622.00 | | 41 622.00 | 41 622.00 |
BX Customers and related accounts | 283 784.00 | 824.00 | 282 961.00 | 283 784.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CD Marketable securities | 1 335 059.00 | | 1 335 059.00 | 1 335 059.00 |
CF Cash and cash equivalents | 564 545.00 | | 564 545.00 | 564 545.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 2 243 821.00 | 824.00 | 2 242 998.00 | 2 243 821.00 |
CO Grand total (0 to V) | 2 432 166.00 | 184 834.00 | 2 247 331.00 | 2 432 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 370.00 | 280 370.00 | | 280 370.00 |
DD Legal reserve (1) | 28 037.00 | 28 037.00 | | 28 037.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 16 360.00 | 15 723.00 | | 16 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 736.00 | 159 336.00 | | 206 736.00 |
DL TOTAL (I) | 1 731 503.00 | 1 683 466.00 | | 1 731 503.00 |
DW Advances and down payments received on current orders | 51 300.00 | | | 51 300.00 |
DX Trade payables and related accounts | 258 717.00 | 204 048.00 | | 258 717.00 |
DY Tax and social security liabilities | 205 811.00 | 189 173.00 | | 205 811.00 |
EC TOTAL (IV) | 515 828.00 | 393 221.00 | | 515 828.00 |
EE Grand total (I to V) | 2 247 331.00 | 2 076 687.00 | | 2 247 331.00 |
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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 | 1 782 683.00 | 4 404.00 | 1 787 087.00 | 1 782 683.00 |
FG Production sold - services | 36 338.00 | 17 580.00 | 53 918.00 | 36 338.00 |
FJ Net sales | 1 822 531.00 | 329 781.00 | 2 152 312.00 | 1 822 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FR Total operating income (I) | | | 2 155 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 498.00 | |
FW Other purchases and external expenses | | | 136 708.00 | |
FX Taxes, duties, and similar payments | | | 13 470.00 | |
FY Salaries and Wages | | | 369 389.00 | |
FZ Social Security Contributions | | | 167 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 872 807.00 | |
GG - OPERATING RESULT (I - II) | | | 282 670.00 | |
GL Other interest and similar income | | | 20 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 274.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 265.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 266.00 | | 6.00 |
HE Exceptional expenses on management operations | 192.00 | 6.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 8.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 259.00 | | -186.00 |
HK Income tax | 95 899.00 | 70 809.00 | | 95 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 757.00 | 1 787 867.00 | | 2 175 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 021.00 | 1 628 531.00 | | 1 969 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 736.00 | 159 336.00 | | 206 736.00 |
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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 | 188 344.00 | | | 188 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 188 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 860.00 | | | 177 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 176 676.00 | 7 335.00 | | 176 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 717.00 | 7 335.00 | | 169 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 326.00 | 824.00 | 326.00 | 326.00 |
7B Total provisions for depreciation | 326.00 | 824.00 | 326.00 | 326.00 |
7C Grand total | 326.00 | 824.00 | 326.00 | 326.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 326.00 | |
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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 | 258 717.00 | 258 717.00 | | 258 717.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 109 126.00 | 109 126.00 | | 109 126.00 |
8E Income Taxes | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
UX Other trade receivables | 282 796.00 | | | 282 796.00 |
UY Staff and related accounts | 2 839.00 | | | 2 839.00 |
VA Doubtful or disputed receivables | 989.00 | | | 989.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | | | 6 379.00 |
VS Prepaid expenses | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 122.00 | 301 608.00 | 4 514.00 | 306 122.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 529.00 | 464 529.00 | | 464 529.00 |
