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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 17 739.00 | 16 661.00 | 1 077.00 | 17 739.00 |
AT Other tangible assets | 255 956.00 | 208 155.00 | 47 800.00 | 255 956.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 279 246.00 | 230 298.00 | 48 948.00 | 279 246.00 |
BT Goods | 150 247.00 | | 150 247.00 | 150 247.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 173 672.00 | | 173 672.00 | 173 672.00 |
BZ Other receivables | 79 923.00 | | 79 923.00 | 79 923.00 |
CD Marketable securities | 474 059.00 | | 474 059.00 | 474 059.00 |
CF Cash and cash equivalents | 95 429.00 | | 95 429.00 | 95 429.00 |
CH Prepaid expenses | 36 033.00 | | 36 033.00 | 36 033.00 |
CJ TOTAL (II) | 1 010 630.00 | | 1 010 630.00 | 1 010 630.00 |
CO Grand total (0 to V) | 1 289 876.00 | 230 298.00 | 1 059 578.00 | 1 289 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 492 941.00 | | | 492 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 723.00 | | | 118 723.00 |
DL TOTAL (I) | 620 464.00 | | | 620 464.00 |
DU Loans and Debts from Credit Institutions (3) | 14 262.00 | | | 14 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 149 507.00 | | | 149 507.00 |
DX Trade payables and related accounts | 101 739.00 | | | 101 739.00 |
DY Tax and social security liabilities | 85 917.00 | | | 85 917.00 |
EA Other liabilities | 37 685.00 | | | 37 685.00 |
EC TOTAL (IV) | 439 113.00 | | | 439 113.00 |
EE Grand total (I to V) | 1 059 578.00 | | | 1 059 578.00 |
EG Accrued income and payables due within one year | 280 055.00 | | | 280 055.00 |
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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 | 1 227 530.00 | | 1 227 530.00 | 1 227 530.00 |
FG Production sold - services | 382 668.00 | | 382 668.00 | 382 668.00 |
FJ Net sales | 1 610 198.00 | | 1 610 198.00 | 1 610 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 570.00 | |
FQ Other income | | | 30 205.00 | |
FR Total operating income (I) | | | 1 671 974.00 | |
FS Purchases of goods (including customs duties) | | | 673 599.00 | |
FT Inventory change (goods) | | | 16 668.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 343 182.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 311 054.00 | |
FZ Social Security Contributions | | | 116 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133.00 | |
GE Other Expenses | | | 31 513.00 | |
GF Total Operating Expenses (II) | | | 1 518 938.00 | |
GG - OPERATING RESULT (I - II) | | | 153 035.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 570.00 | | | 31 570.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 008.00 | | | 3 008.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | | | 2 158.00 |
HK Income tax | 36 927.00 | | | 36 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 616.00 | | | 1 675 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 892.00 | | | 1 556 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 723.00 | | | 118 723.00 |
HP References: Equipment leasing | 7 863.00 | | | 7 863.00 |
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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 | 267 961.00 | | 28 005.00 | 267 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 16 720.00 | 279 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 720.00 | 273 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481.00 | | | 5 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 410.00 | | 28 005.00 | 262 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 228 885.00 | 18 135.00 | 16 720.00 | 228 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | 49.00 | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 453.00 | 18 086.00 | 16 720.00 | 223 453.00 |
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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 | 101 740.00 | 101 740.00 | | 101 740.00 |
8D Social Security and Other Social Organizations | 85 917.00 | 85 917.00 | | 85 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 686.00 | 87 686.00 | | 87 686.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 173 673.00 | 173 673.00 | | 173 673.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 14 957.00 | | | 14 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 923.00 | 79 923.00 | | 79 923.00 |
VS Prepaid expenses | 36 034.00 | 36 034.00 | | 36 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 700.00 | 289 630.00 | 70.00 | 289 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 605.00 | 280 055.00 | 9 550.00 | 289 605.00 |
