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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 | 1 685.00 | 398.00 | 1 287.00 | 1 685.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 220 762.00 | 94 755.00 | 126 007.00 | 220 762.00 |
BB Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BJ TOTAL (I) | 491 580.00 | 95 153.00 | 396 427.00 | 491 580.00 |
BT Goods | 55 229.00 | | 55 229.00 | 55 229.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 26 216.00 | | 26 216.00 | 26 216.00 |
BZ Other receivables | 121 791.00 | | 121 791.00 | 121 791.00 |
CD Marketable securities | 427 000.00 | | 427 000.00 | 427 000.00 |
CF Cash and cash equivalents | 452 401.00 | | 452 401.00 | 452 401.00 |
CH Prepaid expenses | 53 792.00 | | 53 792.00 | 53 792.00 |
CJ TOTAL (II) | 1 139 417.00 | | 1 139 417.00 | 1 139 417.00 |
CO Grand total (0 to V) | 1 630 997.00 | 95 153.00 | 1 535 844.00 | 1 630 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 174 274.00 | 76 221.00 | | 174 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 370.00 | 198 054.00 | | 216 370.00 |
DL TOTAL (I) | 522 644.00 | 406 274.00 | | 522 644.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 783.00 | 139 251.00 | | 110 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | 10 130.00 | | 9 635.00 |
DW Advances and down payments received on current orders | 623 502.00 | 503 212.00 | | 623 502.00 |
DX Trade payables and related accounts | 126 118.00 | 113 448.00 | | 126 118.00 |
DY Tax and social security liabilities | 141 958.00 | 133 483.00 | | 141 958.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 1 013 200.00 | 899 524.00 | | 1 013 200.00 |
EE Grand total (I to V) | 1 535 844.00 | 1 308 798.00 | | 1 535 844.00 |
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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 | | | 2 623 386.00 | |
FG Production sold - services | | | 457 033.00 | |
FJ Net sales | | | 3 080 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 206.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 098 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 275.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 860 227.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 450 412.00 | |
FZ Social Security Contributions | | | 91 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 813 147.00 | |
GG - OPERATING RESULT (I - II) | | | 285 570.00 | |
GL Other interest and similar income | | | 36 992.00 | |
GP Total financial income (V) | | | 36 992.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 4 819.00 | | 1 979.00 |
HB Exceptional income from capital transactions | 28 739.00 | 14 509.00 | | 28 739.00 |
HD Total exceptional income (VII) | 30 718.00 | 19 328.00 | | 30 718.00 |
HE Exceptional expenses on management operations | 951.00 | 699.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 3 105.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 35 499.00 | | | 35 499.00 |
HH Total exceptional expenses (VIII) | 43 951.00 | 3 804.00 | | 43 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 234.00 | 15 524.00 | | -13 234.00 |
HK Income tax | 90 033.00 | 82 987.00 | | 90 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 427.00 | 2 525 944.00 | | 3 166 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 057.00 | 2 327 891.00 | | 2 950 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 370.00 | 198 054.00 | | 216 370.00 |
HP References: Equipment leasing | 2 973.00 | 2 973.00 | | 2 973.00 |
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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 | 491 564.00 | | | 491 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 133.00 | |
I4 DECREASES Grand Total | | | 491 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 430.00 | | | 222 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 133.00 | | | 21 133.00 |
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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 | 73 086.00 | 81 196.00 | 59 128.00 | 73 086.00 |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 086.00 | 80 798.00 | 59 128.00 | 73 086.00 |
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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 | 126 118.00 | 126 118.00 | | 126 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
UT Other financial assets | 8 343.00 | | | 8 343.00 |
UX Other trade receivables | 8 343.00 | | | 8 343.00 |
VH Loans with a maturity of more than one year at origin | 110 783.00 | 29 043.00 | 81 740.00 | 110 783.00 |
VK Loans repaid during the year | 28 468.00 | | | 28 468.00 |
VS Prepaid expenses | 53 792.00 | | | 53 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 142.00 | 2 017 997.00 | 8 343.00 | 210 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 698.00 | 307 958.00 | 81 740.00 | 389 698.00 |
