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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 91 319.00 | 83 719.00 | 7 600.00 | 91 319.00 |
AT Other tangible assets | 13 627.00 | 5 578.00 | 8 049.00 | 13 627.00 |
BJ TOTAL (I) | 405 676.00 | 89 947.00 | 315 729.00 | 405 676.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CD Marketable securities | 349 006.00 | | 349 006.00 | 349 006.00 |
CF Cash and cash equivalents | 274 345.00 | | 274 345.00 | 274 345.00 |
CH Prepaid expenses | 54 819.00 | | 54 819.00 | 54 819.00 |
CJ TOTAL (II) | 720 139.00 | | 720 139.00 | 720 139.00 |
CO Grand total (0 to V) | 1 125 815.00 | 89 947.00 | 1 035 868.00 | 1 125 815.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 743.00 | 7 281.00 | | 18 743.00 |
DH Retained earnings | 316 125.00 | 98 335.00 | | 316 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 712.00 | 229 253.00 | | 213 712.00 |
DL TOTAL (I) | 988 580.00 | 774 868.00 | | 988 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | 815.00 | | 15 248.00 |
DX Trade payables and related accounts | 7 607.00 | 34 974.00 | | 7 607.00 |
DY Tax and social security liabilities | 11 340.00 | 151 731.00 | | 11 340.00 |
EA Other liabilities | 13 093.00 | | | 13 093.00 |
EC TOTAL (IV) | 47 288.00 | 187 520.00 | | 47 288.00 |
EE Grand total (I to V) | 1 035 868.00 | 962 388.00 | | 1 035 868.00 |
EG Accrued income and payables due within one year | 47 288.00 | 187 520.00 | | 47 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 731 751.00 | | 731 751.00 | 731 751.00 |
FG Production sold - services | 716 724.00 | | 716 724.00 | 716 724.00 |
FJ Net sales | 731 751.00 | | 731 751.00 | 731 751.00 |
FO Operating subsidies | | | 927.00 | |
FR Total operating income (I) | | | 732 678.00 | |
FW Other purchases and external expenses | | | 81 797.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 192 079.00 | |
FZ Social Security Contributions | | | 105 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 787.00 | |
GF Total Operating Expenses (II) | | | 420 206.00 | |
GG - OPERATING RESULT (I - II) | | | 312 472.00 | |
GL Other interest and similar income | | | 4 591.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 1 053.00 | | | 1 053.00 |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 102 352.00 | 110 054.00 | | 102 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 785.00 | 718 644.00 | | 737 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 073.00 | 489 391.00 | | 524 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 712.00 | 229 253.00 | | 213 712.00 |
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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 | 409 324.00 | | 1 703.00 | 409 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 405 676.00 | |
IO DECREASES Total including other intangible assets | | | 300 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 104 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 650.00 | | | 300 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 594.00 | | 1 703.00 | 108 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 60 048.00 | 35 249.00 | 5 350.00 | 60 048.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 81.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 480.00 | 35 167.00 | 5 350.00 | 59 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
VI Group and Associates | 15 248.00 | 15 248.00 | | 15 248.00 |
VM Income taxes | 11 908.00 | | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 062.00 | | | 30 062.00 |
VS Prepaid expenses | 54 819.00 | | | 54 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 788.00 | 96 788.00 | | 96 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 288.00 | 47 288.00 | | 47 288.00 |
