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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 48 744.00 | 43 079.00 | 5 664.00 | 48 744.00 |
AT Other tangible assets | 313 561.00 | 284 101.00 | 29 461.00 | 313 561.00 |
BD Other fixed assets | 33 126.00 | | 33 126.00 | 33 126.00 |
BJ TOTAL (I) | 453 327.00 | 328 670.00 | 124 657.00 | 453 327.00 |
BT Goods | 252 299.00 | | 252 299.00 | 252 299.00 |
BX Customers and related accounts | 113 031.00 | 1 062.00 | 111 969.00 | 113 031.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 1 007 861.00 | | 1 007 861.00 | 1 007 861.00 |
CF Cash and cash equivalents | 328 597.00 | | 328 597.00 | 328 597.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 1 717 377.00 | 1 062.00 | 1 716 315.00 | 1 717 377.00 |
CO Grand total (0 to V) | 2 170 704.00 | 329 732.00 | 1 840 972.00 | 2 170 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 428 498.00 | 1 424 862.00 | | 1 428 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 017.00 | 3 636.00 | | 31 017.00 |
DL TOTAL (I) | 1 467 900.00 | 1 436 883.00 | | 1 467 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 64 000.00 | | 84 000.00 |
DW Advances and down payments received on current orders | 3 362.00 | 21 662.00 | | 3 362.00 |
DX Trade payables and related accounts | 188 275.00 | 173 928.00 | | 188 275.00 |
DY Tax and social security liabilities | 93 417.00 | 78 325.00 | | 93 417.00 |
EA Other liabilities | 1 802.00 | 220.00 | | 1 802.00 |
EB Prepaid income (2) | 2 217.00 | 2 245.00 | | 2 217.00 |
EC TOTAL (IV) | 373 072.00 | 340 379.00 | | 373 072.00 |
EE Grand total (I to V) | 1 840 972.00 | 1 777 262.00 | | 1 840 972.00 |
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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 | 2 339 324.00 | | 2 339 324.00 | 2 339 324.00 |
FG Production sold - services | 553 451.00 | | 553 451.00 | 553 451.00 |
FJ Net sales | 2 892 775.00 | | 2 892 775.00 | 2 892 775.00 |
FN Capitalized production | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 901 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 482.00 | |
FT Inventory change (goods) | | | 48 957.00 | |
FW Other purchases and external expenses | | | 221 933.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 637 266.00 | |
FZ Social Security Contributions | | | 210 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 905.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 885 748.00 | |
GG - OPERATING RESULT (I - II) | | | 16 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 466.00 | |
GP Total financial income (V) | | | 18 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 30.00 | 65.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 417.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 5 482.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5 481.00 | | -30.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 013.00 | 2 668 736.00 | | 2 920 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 996.00 | 2 665 100.00 | | 2 888 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 017.00 | 3 636.00 | | 31 017.00 |
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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 | 308 765.00 | 19 905.00 | | 308 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 275.00 | 19 905.00 | | 307 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 490.00 | | | 1 490.00 |
6E on fixed assets – tangible | 307 275.00 | 19 905.00 | | 307 275.00 |
7B Total provisions for depreciation | 308 765.00 | 19 905.00 | | 308 765.00 |
7C Grand total | 308 765.00 | 19 905.00 | | 308 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 000.00 | 84 000.00 | | 84 000.00 |
8B Suppliers and Related Accounts | 188 275.00 | 188 275.00 | | 188 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
8L Deferred income | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 417.00 | 93 417.00 | | 93 417.00 |
VS Prepaid expenses | 128 621.00 | 128 621.00 | | 128 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 621.00 | 128 621.00 | | 128 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 710.00 | 369 710.00 | | 369 710.00 |
