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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 | 3 238.00 | 2 413.00 | 824.00 | 3 238.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 28 321.00 | 16 770.00 | 11 550.00 | 28 321.00 |
AT Other tangible assets | 490 891.00 | 162 248.00 | 328 642.00 | 490 891.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 644 735.00 | 181 432.00 | 463 302.00 | 644 735.00 |
BT Goods | 146 720.00 | | 146 720.00 | 146 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 045.00 | | 130 045.00 | 130 045.00 |
BZ Other receivables | 66 648.00 | | 66 648.00 | 66 648.00 |
CD Marketable securities | 59 893.00 | | 59 893.00 | 59 893.00 |
CF Cash and cash equivalents | 323 864.00 | | 323 864.00 | 323 864.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 738 606.00 | | 738 606.00 | 738 606.00 |
CO Grand total (0 to V) | 1 383 341.00 | 181 432.00 | 1 201 909.00 | 1 383 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 150 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 146.00 | 179 286.00 | | 15 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 442.00 | 125 860.00 | | 92 442.00 |
DJ Investment subsidies | 26 392.00 | | | 26 392.00 |
DL TOTAL (I) | 548 981.00 | 470 146.00 | | 548 981.00 |
DU Loans and Debts from Credit Institutions (3) | 133 752.00 | 125 311.00 | | 133 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 2 385.00 | | 1 098.00 |
DW Advances and down payments received on current orders | 209 084.00 | 115 116.00 | | 209 084.00 |
DX Trade payables and related accounts | 140 513.00 | 98 401.00 | | 140 513.00 |
DY Tax and social security liabilities | 81 984.00 | 73 160.00 | | 81 984.00 |
EA Other liabilities | | 1 103.00 | | |
EB Prepaid income (2) | 86 495.00 | 80 400.00 | | 86 495.00 |
EC TOTAL (IV) | 652 928.00 | 495 880.00 | | 652 928.00 |
EE Grand total (I to V) | 1 201 909.00 | 966 026.00 | | 1 201 909.00 |
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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 | 2 757 624.00 | | 2 757 624.00 | 2 757 624.00 |
FG Production sold - services | 359 905.00 | | 359 905.00 | 359 905.00 |
FJ Net sales | 3 117 530.00 | | 3 117 530.00 | 3 117 530.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 298.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 140 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 639.00 | |
FT Inventory change (goods) | | | -9 092.00 | |
FU Purchases of raw materials and other supplies | | | 80 932.00 | |
FW Other purchases and external expenses | | | 436 518.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 611 977.00 | |
FZ Social Security Contributions | | | 153 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 902.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 013 896.00 | |
GG - OPERATING RESULT (I - II) | | | 126 991.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 926.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 46 576.00 | 3 333.00 | | 46 576.00 |
HD Total exceptional income (VII) | 47 080.00 | 3 333.00 | | 47 080.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 48 527.00 | 2 432.00 | | 48 527.00 |
HH Total exceptional expenses (VIII) | 48 527.00 | 2 448.00 | | 48 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | 885.00 | | -1 447.00 |
HK Income tax | 35 115.00 | 42 086.00 | | 35 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 496.00 | 2 664 251.00 | | 3 191 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 054.00 | 2 538 391.00 | | 3 099 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 442.00 | 125 860.00 | | 92 442.00 |
HP References: Equipment leasing | 6 026.00 | | | 6 026.00 |
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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 | 562 293.00 | | 161 807.00 | 562 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 285.00 | |
I4 DECREASES Grand Total | | 79 365.00 | 644 735.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 116 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 305.00 | 519 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 410.00 | | 1 888.00 | 115 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 598.00 | | 159 919.00 | 437 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | | 9 285.00 |
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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 | 130 368.00 | 81 902.00 | 30 837.00 | 130 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 1 635.00 | 1 060.00 | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 529.00 | 80 267.00 | 29 777.00 | 128 529.00 |
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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 | | 927.00 | 927.00 |
7B Total provisions for depreciation | 927.00 | | 927.00 | 927.00 |
7C Grand total | 927.00 | | 927.00 | 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 | 140 513.00 | 140 513.00 | | 140 513.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 37 351.00 | 37 351.00 | | 37 351.00 |
8L Deferred income | 86 495.00 | 86 495.00 | | 86 495.00 |
UT Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
UX Other trade receivables | 130 045.00 | 130 045.00 | | 130 045.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 132 999.00 | 53 064.00 | 79 935.00 | 132 999.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 71 630.00 | | | 71 630.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VP Miscellaneous | 14 860.00 | 14 860.00 | | 14 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 341.00 | 40 341.00 | | 40 341.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 413.00 | 208 128.00 | 9 285.00 | 217 413.00 |
VW VAT | 19 977.00 | 19 977.00 | | 19 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 844.00 | 363 909.00 | 79 935.00 | 443 844.00 |
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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 |
