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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 319.00 | 3 654.00 | 33 665.00 | 37 319.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 1 902.00 | 2 308.00 | 4 210.00 |
AT Other tangible assets | 85 666.00 | 53 652.00 | 32 013.00 | 85 666.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 150 413.00 | 59 208.00 | 91 205.00 | 150 413.00 |
BT Goods | 84 347.00 | 25 761.00 | 58 586.00 | 84 347.00 |
BX Customers and related accounts | 19 498.00 | | 19 498.00 | 19 498.00 |
BZ Other receivables | 87 363.00 | | 87 363.00 | 87 363.00 |
CD Marketable securities | 94 921.00 | | 94 921.00 | 94 921.00 |
CF Cash and cash equivalents | 624 394.00 | | 624 394.00 | 624 394.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 915 466.00 | 25 761.00 | 889 705.00 | 915 466.00 |
CO Grand total (0 to V) | 1 065 880.00 | 84 969.00 | 980 910.00 | 1 065 880.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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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 | 762.00 | | 10 000.00 |
DG Other reserves | 554 163.00 | 459 313.00 | | 554 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 371.00 | 118 654.00 | | 79 371.00 |
DL TOTAL (I) | 743 534.00 | 678 729.00 | | 743 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | | 1 780.00 |
DW Advances and down payments received on current orders | 188 907.00 | 87 310.00 | | 188 907.00 |
DX Trade payables and related accounts | 6 975.00 | 98 599.00 | | 6 975.00 |
DY Tax and social security liabilities | 32 542.00 | 98 452.00 | | 32 542.00 |
EA Other liabilities | 7 173.00 | 53 705.00 | | 7 173.00 |
EC TOTAL (IV) | 237 377.00 | 344 985.00 | | 237 377.00 |
EE Grand total (I to V) | 980 910.00 | 1 023 714.00 | | 980 910.00 |
EG Accrued income and payables due within one year | 237 377.00 | 344 985.00 | | 237 377.00 |
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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 | 1 727 783.00 | | 1 727 783.00 | 1 727 783.00 |
FG Production sold - services | 79 726.00 | | 79 726.00 | 79 726.00 |
FJ Net sales | 1 807 510.00 | | 1 807 510.00 | 1 807 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 564.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 870 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 436.00 | |
FT Inventory change (goods) | | | 105 375.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 107 853.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 115 832.00 | |
FZ Social Security Contributions | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 761.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 809 508.00 | |
GG - OPERATING RESULT (I - II) | | | 60 579.00 | |
GL Other interest and similar income | | | 47 761.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 761.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 414.00 | 24 569.00 | | 34 414.00 |
HB Exceptional income from capital transactions | 9 028.00 | 6 675.00 | | 9 028.00 |
HD Total exceptional income (VII) | 9 028.00 | 6 675.00 | | 9 028.00 |
HE Exceptional expenses on management operations | 7 390.00 | 9 037.00 | | 7 390.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 9 037.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -2 362.00 | | 365.00 |
HK Income tax | 29 271.00 | 49 144.00 | | 29 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 877.00 | 2 034 814.00 | | 1 926 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 506.00 | 1 916 160.00 | | 1 847 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 371.00 | 118 654.00 | | 79 371.00 |
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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 | 147 568.00 | | 8 250.00 | 147 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 150 413.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 127 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 349.00 | | 8 250.00 | 124 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 50 679.00 | 12 660.00 | 4 131.00 | 50 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 679.00 | 12 660.00 | 4 131.00 | 50 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 150.00 | 25 761.00 | 28 150.00 | 28 150.00 |
7B Total provisions for depreciation | 28 150.00 | 25 761.00 | 28 150.00 | 28 150.00 |
7C Grand total | 28 150.00 | 25 761.00 | 28 150.00 | 28 150.00 |
UE of which provisions and reversals: - Operating | | 25 761.00 | 28 150.00 | |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 19 498.00 | | | 19 498.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 7 885.00 | | | 7 885.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VK Loans repaid during the year | 5 130.00 | | | 5 130.00 |
VM Income taxes | 22 227.00 | | | 22 227.00 |
VN Other taxes, similar payments | 1 561.00 | | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 490.00 | | | 55 490.00 |
VS Prepaid expenses | 4 943.00 | | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 864.00 | 114 864.00 | | 114 864.00 |
VW VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 470.00 | 48 470.00 | | 48 470.00 |
