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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 | 13 497.00 | 11 698.00 | 1 799.00 | 13 497.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 136 881.00 | 99 190.00 | 37 691.00 | 136 881.00 |
AT Other tangible assets | 299 094.00 | 218 472.00 | 80 622.00 | 299 094.00 |
BD Other fixed assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 710 718.00 | 329 361.00 | 381 358.00 | 710 718.00 |
BT Goods | 160 400.00 | | 160 400.00 | 160 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 773.00 | 4 413.00 | 255 359.00 | 259 773.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CD Marketable securities | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 207 821.00 | | 207 821.00 | 207 821.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 702 045.00 | 4 413.00 | 697 632.00 | 702 045.00 |
CO Grand total (0 to V) | 1 412 763.00 | 333 774.00 | 1 078 989.00 | 1 412 763.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 466 021.00 | 689 595.00 | | 466 021.00 |
DH Retained earnings | | 8 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 353.00 | 118 363.00 | | 144 353.00 |
DL TOTAL (I) | 830 373.00 | 1 036 021.00 | | 830 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 61 854.00 | | 2 951.00 |
DW Advances and down payments received on current orders | | 1 631.00 | | |
DX Trade payables and related accounts | 199 321.00 | 204 623.00 | | 199 321.00 |
DY Tax and social security liabilities | 43 465.00 | 50 856.00 | | 43 465.00 |
EA Other liabilities | 2 878.00 | 1 549.00 | | 2 878.00 |
EC TOTAL (IV) | 248 616.00 | 320 514.00 | | 248 616.00 |
EE Grand total (I to V) | 1 078 989.00 | 1 356 534.00 | | 1 078 989.00 |
EG Accrued income and payables due within one year | 248 616.00 | 318 883.00 | | 248 616.00 |
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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 | 1 513 652.00 | | 1 513 652.00 | 1 513 652.00 |
FG Production sold - services | 361 414.00 | | 361 414.00 | 361 414.00 |
FJ Net sales | 1 875 066.00 | | 1 875 066.00 | 1 875 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 440.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 883 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 661.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 352 853.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 147 507.00 | |
FZ Social Security Contributions | | | 55 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 709 089.00 | |
GG - OPERATING RESULT (I - II) | | | 174 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 5 793.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | 7 134.00 | | 8 134.00 |
A4 Equity method investments | 97.00 | 96.00 | | 97.00 |
HA Exceptional income from management transactions | 12 571.00 | 2 701.00 | | 12 571.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 12 571.00 | 4 301.00 | | 12 571.00 |
HE Exceptional expenses on management operations | 337.00 | 1 052.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 052.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 234.00 | 3 249.00 | | 12 234.00 |
HK Income tax | 45 780.00 | 41 270.00 | | 45 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 018.00 | 1 815 197.00 | | 1 902 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 666.00 | 1 696 834.00 | | 1 757 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 353.00 | 118 363.00 | | 144 353.00 |
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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 | 687 657.00 | | 32 601.00 | 687 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 11 246.00 | |
I4 DECREASES Grand Total | | 9 540.00 | 710 718.00 | |
IO DECREASES Total including other intangible assets | | | 263 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 528.00 | 435 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 497.00 | | | 263 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 317.00 | | 28 187.00 | 417 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | 4 414.00 | 6 843.00 |
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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 | 296 839.00 | 33 196.00 | 674.00 | 296 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | 1 250.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 390.00 | 31 946.00 | 674.00 | 286 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 187.00 | 1 533.00 | 307.00 | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | 1 533.00 | 307.00 | 3 187.00 |
7C Grand total | 3 187.00 | 1 533.00 | 307.00 | 3 187.00 |
UE of which provisions and reversals: - Operating | | 1 533.00 | 307.00 | |
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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 | 199 321.00 | 199 321.00 | | 199 321.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 254 479.00 | 254 479.00 | | 254 479.00 |
VA Doubtful or disputed receivables | 5 294.00 | 5 294.00 | | 5 294.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 800.00 | 43 800.00 | | 43 800.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 547.00 | 316 547.00 | | 316 547.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 616.00 | 248 616.00 | | 248 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
