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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 | 30 260.00 | 28 815.00 | 1 445.00 | 30 260.00 |
AR Technical installations, industrial equipment and tools | 236 776.00 | 227 295.00 | 9 481.00 | 236 776.00 |
AT Other tangible assets | 165 966.00 | 115 976.00 | 49 990.00 | 165 966.00 |
BB Receivables related to investments | 62 532.00 | | 62 532.00 | 62 532.00 |
BH Other financial assets | 38 760.00 | | 38 760.00 | 38 760.00 |
BJ TOTAL (I) | 534 295.00 | 372 086.00 | 162 209.00 | 534 295.00 |
BP Services in progress | 20 119.00 | | 20 119.00 | 20 119.00 |
BT Goods | 40 601.00 | 11 915.00 | 28 686.00 | 40 601.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 344 462.00 | 4 694.00 | 339 767.00 | 344 462.00 |
BZ Other receivables | 41 678.00 | | 41 678.00 | 41 678.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 606 657.00 | | 606 657.00 | 606 657.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 1 221 755.00 | 16 610.00 | 1 205 146.00 | 1 221 755.00 |
CO Grand total (0 to V) | 1 756 050.00 | 388 695.00 | 1 367 355.00 | 1 756 050.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 623 500.00 | 593 700.00 | | 623 500.00 |
DH Retained earnings | 6 126.00 | 6 124.00 | | 6 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 676.00 | 129 802.00 | | 175 676.00 |
DL TOTAL (I) | 915 302.00 | 839 626.00 | | 915 302.00 |
DU Loans and Debts from Credit Institutions (3) | 61 836.00 | 32 304.00 | | 61 836.00 |
DW Advances and down payments received on current orders | 198.00 | 240.00 | | 198.00 |
DX Trade payables and related accounts | 216 773.00 | 235 879.00 | | 216 773.00 |
DY Tax and social security liabilities | 76 284.00 | 83 993.00 | | 76 284.00 |
EA Other liabilities | 96 961.00 | 117 580.00 | | 96 961.00 |
EC TOTAL (IV) | 452 052.00 | 469 996.00 | | 452 052.00 |
EE Grand total (I to V) | 1 367 355.00 | 1 309 622.00 | | 1 367 355.00 |
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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 | | | 860 231.00 | |
FD Production sold - goods | | | 1 023 953.00 | |
FJ Net sales | | | 1 884 184.00 | |
FM Inventory production | | | 4 534.00 | |
FQ Other income | | | 19 436.00 | |
FR Total operating income (I) | | | 1 908 153.00 | |
FS Purchases of goods (including customs duties) | | | 507 713.00 | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 746 761.00 | |
FX Taxes, duties, and similar payments | | | 25 946.00 | |
FY Salaries and Wages | | | 264 850.00 | |
FZ Social Security Contributions | | | 116 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 1 699 635.00 | |
GG - OPERATING RESULT (I - II) | | | 208 518.00 | |
GP Total financial income (V) | | | 25 410.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 710.00 | | | 7 710.00 |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 710.00 | -1 144.00 | | 7 710.00 |
HK Income tax | 62 128.00 | 53 514.00 | | 62 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 273.00 | 1 811 792.00 | | 1 941 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 597.00 | 1 681 990.00 | | 1 765 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 676.00 | 129 802.00 | | 175 676.00 |
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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 | 507 668.00 | | 534 295.00 | 507 668.00 |
KD ACQUISITIONS Total including other intangible assets | 30 260.00 | | 30 260.00 | 30 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 115.00 | | 402 742.00 | 376 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 292.00 | | 101 292.00 | 101 292.00 |
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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 | 23 867.00 | | 372 086.00 | 23 867.00 |
PE DEPRECIATION Total including other intangible assets | | | 28 815.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 867.00 | | 343 271.00 | 23 867.00 |
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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 | 216 773.00 | 216 773.00 | | 216 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 961.00 | 96 961.00 | | 96 961.00 |
UT Other financial assets | 38 760.00 | | | 38 760.00 |
UX Other trade receivables | 344 462.00 | | | 344 462.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 61 236.00 | 20 159.00 | 41 077.00 | 61 236.00 |
VJ Loans taken out during the year | 45 246.00 | | | 45 246.00 |
VK Loans repaid during the year | 15 896.00 | | | 15 896.00 |
VP Miscellaneous | 41 678.00 | | | 41 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 284.00 | 76 284.00 | | 76 284.00 |
VS Prepaid expenses | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 628.00 | 391 868.00 | 38 760.00 | 430 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 854.00 | 410 777.00 | 41 077.00 | 451 854.00 |
