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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 4 958.00 | 2 206.00 | 7 164.00 |
AT Other tangible assets | 103 602.00 | 77 058.00 | 26 544.00 | 103 602.00 |
BJ TOTAL (I) | 141 257.00 | 82 506.00 | 58 750.00 | 141 257.00 |
BT Goods | 235 645.00 | 37 636.00 | 198 009.00 | 235 645.00 |
BV Advances and down payments on orders | 24 630.00 | | 24 630.00 | 24 630.00 |
BX Customers and related accounts | 197 412.00 | 2 875.00 | 194 536.00 | 197 412.00 |
BZ Other receivables | 14 936.00 | | 14 936.00 | 14 936.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 213 051.00 | | 213 051.00 | 213 051.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 977 039.00 | 40 511.00 | 936 528.00 | 977 039.00 |
CO Grand total (0 to V) | 1 118 297.00 | 123 018.00 | 995 278.00 | 1 118 297.00 |
CR Shares due in more than one year | 3 787.00 | | | 3 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 465 759.00 | | | 465 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 914.00 | | | 177 914.00 |
DL TOTAL (I) | 720 673.00 | | | 720 673.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 68 957.00 | | | 68 957.00 |
DY Tax and social security liabilities | 198 812.00 | | | 198 812.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 274 604.00 | | | 274 604.00 |
EE Grand total (I to V) | 995 278.00 | | | 995 278.00 |
EG Accrued income and payables due within one year | 269 144.00 | | | 269 144.00 |
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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 | 1 992 231.00 | 21 137.00 | 2 013 368.00 | 1 992 231.00 |
FG Production sold - services | 211 337.00 | | 211 337.00 | 211 337.00 |
FJ Net sales | 2 203 568.00 | 21 137.00 | 2 224 706.00 | 2 203 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 610.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 2 253 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 794.00 | |
FT Inventory change (goods) | | | -38 678.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 188 455.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 363 502.00 | |
FZ Social Security Contributions | | | 127 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 878.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 013 965.00 | |
GG - OPERATING RESULT (I - II) | | | 239 541.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 6 924.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | | | 9 125.00 |
HK Income tax | 67 683.00 | | | 67 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 432.00 | | | 2 260 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 518.00 | | | 2 082 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 914.00 | | | 177 914.00 |
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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 | 141 257.00 | | | 141 257.00 |
I4 DECREASES Grand Total | | | 141 257.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 767.00 | | | 110 767.00 |
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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 | 66 111.00 | 16 396.00 | | 66 111.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 621.00 | 16 396.00 | | 65 621.00 |
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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 | 68 958.00 | 68 958.00 | | 68 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 197 413.00 | 193 625.00 | 3 787.00 | 197 413.00 |
VP Miscellaneous | 14 936.00 | 14 936.00 | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 812.00 | 198 812.00 | | 198 812.00 |
VS Prepaid expenses | 11 364.00 | 11 364.00 | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 713.00 | 219 926.00 | 3 787.00 | 223 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 145.00 | 269 145.00 | | 269 145.00 |
