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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 | 36 516.00 | 32 052.00 | 4 464.00 | 36 516.00 |
AP Buildings | 41 901.00 | 28 172.00 | 13 730.00 | 41 901.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 2 242.00 | 2 804.00 | 5 047.00 |
AT Other tangible assets | 461 050.00 | 290 398.00 | 170 651.00 | 461 050.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
BJ TOTAL (I) | 552 796.00 | 352 864.00 | 199 932.00 | 552 796.00 |
BN Goods in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 801 700.00 | | 801 700.00 | 801 700.00 |
BZ Other receivables | 40 252.00 | | 40 252.00 | 40 252.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 448 700.00 | | 1 448 700.00 | 1 448 700.00 |
CH Prepaid expenses | 54 559.00 | | 54 559.00 | 54 559.00 |
CJ TOTAL (II) | 2 855 423.00 | | 2 855 423.00 | 2 855 423.00 |
CO Grand total (0 to V) | 3 408 219.00 | 352 864.00 | 3 055 355.00 | 3 408 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 319 543.00 | 319 543.00 | | 319 543.00 |
DG Other reserves | 134 274.00 | 203 959.00 | | 134 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 005.00 | 730 315.00 | | 1 152 005.00 |
DL TOTAL (I) | 1 656 131.00 | 1 304 125.00 | | 1 656 131.00 |
DP Provisions for Risks | 72 920.00 | 64 528.00 | | 72 920.00 |
DR TOTAL (IV) | 72 920.00 | 64 528.00 | | 72 920.00 |
DW Advances and down payments received on current orders | 4 500.00 | 75 024.00 | | 4 500.00 |
DX Trade payables and related accounts | 53 577.00 | 63 114.00 | | 53 577.00 |
DY Tax and social security liabilities | 594 635.00 | 477 996.00 | | 594 635.00 |
EA Other liabilities | 82.00 | 85.00 | | 82.00 |
EB Prepaid income (2) | 673 511.00 | 591 946.00 | | 673 511.00 |
EC TOTAL (IV) | 1 326 304.00 | 1 208 164.00 | | 1 326 304.00 |
EE Grand total (I to V) | 3 055 355.00 | 2 576 818.00 | | 3 055 355.00 |
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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 | 114 632.00 | | 114 632.00 | 114 632.00 |
FG Production sold - services | 3 334 012.00 | 111 941.00 | 3 445 953.00 | 3 334 012.00 |
FJ Net sales | 3 448 644.00 | 111 941.00 | 3 560 585.00 | 3 448 644.00 |
FM Inventory production | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 572 338.00 | |
FS Purchases of goods (including customs duties) | | | 77 228.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FW Other purchases and external expenses | | | 369 388.00 | |
FX Taxes, duties, and similar payments | | | 53 079.00 | |
FY Salaries and Wages | | | 987 537.00 | |
FZ Social Security Contributions | | | 388 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 392.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 961 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 666.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 19 150.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 19 150.00 | | 5 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 5 852.00 | | |
HH Total exceptional expenses (VIII) | | 5 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | 13 253.00 | | 5 800.00 |
HK Income tax | 466 235.00 | 271 874.00 | | 466 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 912.00 | 3 227 017.00 | | 3 579 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 907.00 | 2 496 703.00 | | 2 427 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 005.00 | 730 315.00 | | 1 152 005.00 |
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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 | 522 744.00 | | 69 462.00 | 522 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 283.00 | |
I4 DECREASES Grand Total | | 39 409.00 | 552 796.00 | |
IO DECREASES Total including other intangible assets | | 14 785.00 | 36 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 625.00 | 507 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 744.00 | | 7 556.00 | 43 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 816.00 | | 61 806.00 | 470 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183.00 | | 100.00 | 8 183.00 |
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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 | 320 440.00 | 71 833.00 | 39 409.00 | 320 440.00 |
PE DEPRECIATION Total including other intangible assets | 38 760.00 | 8 077.00 | 14 785.00 | 38 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 680.00 | 63 757.00 | 24 625.00 | 281 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 528.00 | 8 392.00 | | 64 528.00 |
7C Grand total | 64 528.00 | 8 392.00 | | 64 528.00 |
UE of which provisions and reversals: - Operating | | 8 392.00 | | |
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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 | 53 577.00 | 53 577.00 | | 53 577.00 |
8C Staff and Related Accounts | 159 118.00 | 159 118.00 | | 159 118.00 |
8D Social Security and Other Social Organizations | 132 112.00 | 132 112.00 | | 132 112.00 |
8E Income Taxes | 108 329.00 | 108 329.00 | | 108 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 673 511.00 | 673 511.00 | | 673 511.00 |
UT Other financial assets | 8 183.00 | | | 8 183.00 |
UX Other trade receivables | 801 700.00 | | | 801 700.00 |
VB VAT | 8 277.00 | | | 8 277.00 |
VP Miscellaneous | 31 975.00 | | | 31 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 201.00 | 22 201.00 | | 22 201.00 |
VS Prepaid expenses | 54 559.00 | | | 54 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 694.00 | 896 511.00 | 8 183.00 | 904 694.00 |
VW VAT | 172 875.00 | 172 875.00 | | 172 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 804.00 | 1 321 804.00 | | 1 321 804.00 |
