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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 096.00 | | 384 096.00 | 384 096.00 |
AJ Other Intangible Assets | 5 962.00 | 5 962.00 | | 5 962.00 |
AR Technical installations, industrial equipment and tools | 209 938.00 | 178 302.00 | 31 636.00 | 209 938.00 |
AT Other tangible assets | 149 386.00 | 87 615.00 | 61 771.00 | 149 386.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 761 952.00 | 271 878.00 | 490 073.00 | 761 952.00 |
BN Goods in progress | 12 003.00 | | 12 003.00 | 12 003.00 |
BT Goods | 90 887.00 | | 90 887.00 | 90 887.00 |
BV Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 146 453.00 | | 146 453.00 | 146 453.00 |
BZ Other receivables | 30 730.00 | | 30 730.00 | 30 730.00 |
CD Marketable securities | 329 880.00 | | 329 880.00 | 329 880.00 |
CF Cash and cash equivalents | 510 895.00 | | 510 895.00 | 510 895.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 127 167.00 | | 1 127 167.00 | 1 127 167.00 |
CO Grand total (0 to V) | 1 889 119.00 | 271 878.00 | 1 617 240.00 | 1 889 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 732 219.00 | 671 548.00 | | 732 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 079.00 | 60 671.00 | | 114 079.00 |
DL TOTAL (I) | 1 202 698.00 | 1 088 619.00 | | 1 202 698.00 |
DX Trade payables and related accounts | 178 686.00 | 160 985.00 | | 178 686.00 |
DY Tax and social security liabilities | 234 310.00 | 211 615.00 | | 234 310.00 |
EA Other liabilities | 1 546.00 | 1 125.00 | | 1 546.00 |
EC TOTAL (IV) | 414 542.00 | 373 725.00 | | 414 542.00 |
EE Grand total (I to V) | 1 617 240.00 | 1 462 343.00 | | 1 617 240.00 |
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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 | 240 520.00 | | 240 520.00 | 240 520.00 |
FG Production sold - services | 1 810 319.00 | | 1 810 319.00 | 1 810 319.00 |
FJ Net sales | 2 050 839.00 | | 2 050 839.00 | 2 050 839.00 |
FM Inventory production | | | 12 003.00 | |
FO Operating subsidies | | | 7 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 2 073 086.00 | |
FS Purchases of goods (including customs duties) | | | 832 317.00 | |
FT Inventory change (goods) | | | 19 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 994.00 | |
FW Other purchases and external expenses | | | 311 964.00 | |
FX Taxes, duties, and similar payments | | | 35 299.00 | |
FY Salaries and Wages | | | 497 001.00 | |
FZ Social Security Contributions | | | 196 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 327.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 922 170.00 | |
GG - OPERATING RESULT (I - II) | | | 150 916.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 20.00 | | 6.00 |
HB Exceptional income from capital transactions | | 11 583.00 | | |
HD Total exceptional income (VII) | 6.00 | 11 603.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 293.00 | 305.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | 450.00 | 10 945.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 11 250.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 354.00 | | -1 737.00 |
HK Income tax | 36 528.00 | 12 458.00 | | 36 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 520.00 | 1 943 469.00 | | 2 074 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 441.00 | 1 882 798.00 | | 1 960 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 079.00 | 60 671.00 | | 114 079.00 |
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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 | 344 781.00 | | | 344 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 571.00 | |
I4 DECREASES Grand Total | | | 372 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 231.00 | | | 332 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | | 12 550.00 |
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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 | 240 745.00 | 31 719.00 | 180.00 | 240 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 745.00 | 31 719.00 | 180.00 | 240 745.00 |
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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 | 178 686.00 | 178 686.00 | | 178 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 146 453.00 | | | 146 453.00 |
VP Miscellaneous | 27 912.00 | | | 27 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 310.00 | 234 310.00 | | 234 310.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 900.00 | 177 183.00 | 12 571.00 | 192 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 544.00 | 414 544.00 | | 414 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
