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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 319.00 | 5 882.00 | 31 437.00 | 37 319.00 |
AR Technical installations, industrial equipment and tools | 9 210.00 | 3 311.00 | 5 899.00 | 9 210.00 |
AT Other tangible assets | 115 065.00 | 67 983.00 | 47 081.00 | 115 065.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 184 813.00 | 77 176.00 | 107 636.00 | 184 813.00 |
BT Goods | 82 139.00 | 29 692.00 | 52 447.00 | 82 139.00 |
BX Customers and related accounts | 21 747.00 | | 21 747.00 | 21 747.00 |
BZ Other receivables | 85 832.00 | | 85 832.00 | 85 832.00 |
CD Marketable securities | 106 829.00 | | 106 829.00 | 106 829.00 |
CF Cash and cash equivalents | 819 423.00 | | 819 423.00 | 819 423.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 1 129 870.00 | 29 692.00 | 1 100 178.00 | 1 129 870.00 |
CO Grand total (0 to V) | 1 314 683.00 | 106 868.00 | 1 207 815.00 | 1 314 683.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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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 | 618 968.00 | 554 163.00 | | 618 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 777.00 | 79 371.00 | | 112 777.00 |
DL TOTAL (I) | 841 745.00 | 743 534.00 | | 841 745.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | | | 23 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | | 1 780.00 |
DW Advances and down payments received on current orders | 254 757.00 | 188 907.00 | | 254 757.00 |
DX Trade payables and related accounts | 13 814.00 | 6 975.00 | | 13 814.00 |
DY Tax and social security liabilities | 43 888.00 | 32 542.00 | | 43 888.00 |
EA Other liabilities | 3 792.00 | 7 173.00 | | 3 792.00 |
EC TOTAL (IV) | 341 070.00 | 237 377.00 | | 341 070.00 |
EE Grand total (I to V) | 1 207 815.00 | 980 910.00 | | 1 207 815.00 |
EG Accrued income and payables due within one year | 325 070.00 | 237 377.00 | | 325 070.00 |
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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 | 2 444 249.00 | | 2 444 249.00 | 2 444 249.00 |
FG Production sold - services | 68 981.00 | | 68 981.00 | 68 981.00 |
FJ Net sales | 2 513 230.00 | | 2 513 230.00 | 2 513 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 124.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 548 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 863.00 | |
FT Inventory change (goods) | | | 2 208.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 112 198.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 120 966.00 | |
FZ Social Security Contributions | | | 14 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 692.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 429 750.00 | |
GG - OPERATING RESULT (I - II) | | | 118 633.00 | |
GL Other interest and similar income | | | 63 989.00 | |
GP Total financial income (V) | | | 63 989.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 363.00 | 34 414.00 | | 9 363.00 |
HB Exceptional income from capital transactions | 833.00 | 9 028.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 9 028.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 274.00 | 7 390.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 238.00 | 1 274.00 | | 238.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 512.00 | 8 664.00 | | 26 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 680.00 | 365.00 | | -25 680.00 |
HK Income tax | 44 030.00 | 29 271.00 | | 44 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 204.00 | 1 926 877.00 | | 2 613 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 427.00 | 1 847 506.00 | | 2 500 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 777.00 | 79 371.00 | | 112 777.00 |
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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 | 150 413.00 | | 34 399.00 | 150 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | | 184 813.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 194.00 | | 34 399.00 | 127 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 59 208.00 | 17 968.00 | | 59 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 208.00 | 17 968.00 | | 59 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 25 761.00 | 29 692.00 | 25 761.00 | 25 761.00 |
7B Total provisions for depreciation | 25 761.00 | 29 692.00 | 25 761.00 | 25 761.00 |
7C Grand total | 25 761.00 | 54 692.00 | 25 761.00 | 25 761.00 |
UE of which provisions and reversals: - Operating | | 29 692.00 | 25 761.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 13 814.00 | 13 814.00 | | 13 814.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8E Income Taxes | 13 445.00 | 13 445.00 | | 13 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 21 747.00 | | | 21 747.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 6 503.00 | | | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 23 029.00 | 7 030.00 | 15 999.00 | 23 029.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 28 270.00 | | | 28 270.00 |
VK Loans repaid during the year | 5 241.00 | | | 5 241.00 |
VP Miscellaneous | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 132.00 | | | 77 132.00 |
VS Prepaid expenses | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 540.00 | 124 540.00 | | 124 540.00 |
VW VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 313.00 | 70 313.00 | 15 999.00 | 86 313.00 |
