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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 | 2 410.00 | 1 838.00 | 571.00 | 2 410.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 20 173.00 | 12 118.00 | 8 054.00 | 20 173.00 |
AT Other tangible assets | 417 425.00 | 116 410.00 | 301 014.00 | 417 425.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 562 293.00 | 130 367.00 | 431 925.00 | 562 293.00 |
BT Goods | 137 628.00 | | 137 628.00 | 137 628.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 101 258.00 | | 101 258.00 | 101 258.00 |
BZ Other receivables | 71 195.00 | | 71 195.00 | 71 195.00 |
CD Marketable securities | 59 893.00 | 926.00 | 58 966.00 | 59 893.00 |
CF Cash and cash equivalents | 162 530.00 | | 162 530.00 | 162 530.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 535 027.00 | 926.00 | 534 101.00 | 535 027.00 |
CO Grand total (0 to V) | 1 097 321.00 | 131 294.00 | 966 026.00 | 1 097 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 179 286.00 | 103 223.00 | | 179 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 860.00 | 116 062.00 | | 125 860.00 |
DL TOTAL (I) | 470 146.00 | 384 286.00 | | 470 146.00 |
DU Loans and Debts from Credit Institutions (3) | 125 311.00 | 168 621.00 | | 125 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 1 357.00 | | 2 385.00 |
DW Advances and down payments received on current orders | 115 116.00 | 159 138.00 | | 115 116.00 |
DX Trade payables and related accounts | 98 401.00 | 123 176.00 | | 98 401.00 |
DY Tax and social security liabilities | 73 160.00 | 85 844.00 | | 73 160.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EB Prepaid income (2) | 80 400.00 | 43 523.00 | | 80 400.00 |
EC TOTAL (IV) | 495 880.00 | 581 661.00 | | 495 880.00 |
EE Grand total (I to V) | 966 026.00 | 965 947.00 | | 966 026.00 |
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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 | 2 318 356.00 | | 2 318 356.00 | 2 318 356.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 326 074.00 | | 326 074.00 | 326 074.00 |
FJ Net sales | 2 644 431.00 | | 2 644 431.00 | 2 644 431.00 |
FN Capitalized production | | | 290.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 164.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 658 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 640.00 | |
FT Inventory change (goods) | | | 10 348.00 | |
FU Purchases of raw materials and other supplies | | | 62 579.00 | |
FW Other purchases and external expenses | | | 461 577.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 491 494.00 | |
FZ Social Security Contributions | | | 105 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 224.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 491 347.00 | |
GG - OPERATING RESULT (I - II) | | | 167 545.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 926.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 60 714.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 60 714.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 16.00 | 815.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | 65 881.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 66 696.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -5 982.00 | | 885.00 |
HK Income tax | 42 086.00 | 46 170.00 | | 42 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 251.00 | 2 328 155.00 | | 2 664 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 391.00 | 2 212 093.00 | | 2 538 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 860.00 | 116 062.00 | | 125 860.00 |
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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 | 441 372.00 | | 187 954.00 | 441 372.00 |
I3 DECREASES Total Financial Fixed Assets | 643.00 | | 9 285.00 | 643.00 |
I4 DECREASES Grand Total | 643.00 | 66 390.00 | 562 293.00 | 643.00 |
IO DECREASES Total including other intangible assets | | 1 720.00 | 115 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 670.00 | 437 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 410.00 | | 1 720.00 | 115 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 154.00 | | 181 114.00 | 321 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808.00 | | 5 120.00 | 4 808.00 |
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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 | 124 101.00 | 70 224.00 | 63 958.00 | 124 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 1 897.00 | 1 720.00 | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 439.00 | 68 327.00 | 62 238.00 | 122 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 927.00 | | |
7B Total provisions for depreciation | | 927.00 | | |
7C Grand total | | 927.00 | | |
UG - Financial | | 927.00 | | |
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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 | 98 402.00 | 98 402.00 | | 98 402.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 38 668.00 | 38 668.00 | | 38 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 80 401.00 | 80 401.00 | | 80 401.00 |
UT Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
UX Other trade receivables | 101 258.00 | 101 258.00 | | 101 258.00 |
UZ Social Security, other social security organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 124 639.00 | 58 967.00 | 65 672.00 | 124 639.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 64 581.00 | | | 64 581.00 |
VM Income taxes | 18 289.00 | 18 289.00 | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 826.00 | 45 826.00 | | 45 826.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 986.00 | 173 701.00 | 9 285.00 | 182 986.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 764.00 | 315 092.00 | 65 672.00 | 380 764.00 |
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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 | 10.00 | | | 10.00 |
