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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 26 425.00 | 23 197.00 | 3 228.00 | 26 425.00 |
AT Other tangible assets | 224 469.00 | 132 908.00 | 91 561.00 | 224 469.00 |
BJ TOTAL (I) | 330 119.00 | 156 105.00 | 174 014.00 | 330 119.00 |
BL Raw materials, supplies | 7 902.00 | | 7 902.00 | 7 902.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 121 889.00 | | 1 121 889.00 | 1 121 889.00 |
BZ Other receivables | 398 598.00 | | 398 598.00 | 398 598.00 |
CD Marketable securities | 1 470 039.00 | | 1 470 039.00 | 1 470 039.00 |
CF Cash and cash equivalents | 465 904.00 | | 465 904.00 | 465 904.00 |
CJ TOTAL (II) | 3 466 833.00 | | 3 466 833.00 | 3 466 833.00 |
CO Grand total (0 to V) | 3 796 951.00 | 156 105.00 | 3 640 846.00 | 3 796 951.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 404 822.00 | 2 198 779.00 | | 2 404 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 580.00 | 356 042.00 | | 461 580.00 |
DJ Investment subsidies | 4 048.00 | 10 693.00 | | 4 048.00 |
DL TOTAL (I) | 2 879 249.00 | 2 574 315.00 | | 2 879 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 987.00 | 101 065.00 | | 111 987.00 |
DX Trade payables and related accounts | 379 678.00 | 246 000.00 | | 379 678.00 |
DY Tax and social security liabilities | 247 733.00 | 202 537.00 | | 247 733.00 |
EA Other liabilities | 22 199.00 | 82 890.00 | | 22 199.00 |
EC TOTAL (IV) | 761 597.00 | 632 493.00 | | 761 597.00 |
EE Grand total (I to V) | 3 640 846.00 | 3 206 807.00 | | 3 640 846.00 |
EG Accrued income and payables due within one year | 761 597.00 | 632 493.00 | | 761 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 454 222.00 | | 3 454 222.00 | 3 454 222.00 |
FJ Net sales | 3 454 222.00 | | 3 454 222.00 | 3 454 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 3 467 384.00 | |
FU Purchases of raw materials and other supplies | | | 469 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 1 911 660.00 | |
FX Taxes, duties, and similar payments | | | 15 377.00 | |
FY Salaries and Wages | | | 245 080.00 | |
FZ Social Security Contributions | | | 123 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 064.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 803 334.00 | |
GG - OPERATING RESULT (I - II) | | | 664 050.00 | |
GL Other interest and similar income | | | 18 856.00 | |
GP Total financial income (V) | | | 18 856.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 075.00 | 906.00 | | 12 075.00 |
HB Exceptional income from capital transactions | 19 587.00 | 13 308.00 | | 19 587.00 |
HD Total exceptional income (VII) | 19 587.00 | 13 308.00 | | 19 587.00 |
HE Exceptional expenses on management operations | 484.00 | 259.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 22 197.00 | 12 156.00 | | 22 197.00 |
HH Total exceptional expenses (VIII) | 22 681.00 | 12 415.00 | | 22 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | 893.00 | | -3 094.00 |
HK Income tax | 216 564.00 | 163 636.00 | | 216 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 828.00 | 3 060 534.00 | | 3 505 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 248.00 | 2 704 492.00 | | 3 044 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 580.00 | 356 042.00 | | 461 580.00 |
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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 | 343 146.00 | | 18 923.00 | 343 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 31 950.00 | 330 119.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 950.00 | 250 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 921.00 | | 18 923.00 | 263 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 128 794.00 | 37 064.00 | 9 753.00 | 128 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 794.00 | 37 064.00 | 9 753.00 | 128 794.00 |
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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 | 379 678.00 | 379 678.00 | | 379 678.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8E Income Taxes | 37 908.00 | 37 908.00 | | 37 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 199.00 | 22 199.00 | | 22 199.00 |
UX Other trade receivables | 1 121 889.00 | | | 1 121 889.00 |
VB VAT | 6 719.00 | | | 6 719.00 |
VC Group and associates | 330 154.00 | | | 330 154.00 |
VI Group and Associates | 111 987.00 | 111 987.00 | | 111 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 725.00 | | | 61 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 487.00 | 1 520 487.00 | | 1 520 487.00 |
VW VAT | 161 320.00 | 161 320.00 | | 161 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 597.00 | 761 597.00 | | 761 597.00 |
