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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50 451.00 | | 50 451.00 | 50 451.00 |
BX Customers and related accounts | 507 657.00 | | 507 657.00 | 507 657.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CD Marketable securities | 50 526.00 | | 50 526.00 | 50 526.00 |
CF Cash and cash equivalents | 145 919.00 | | 145 919.00 | 145 919.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 727 014.00 | | 727 014.00 | 727 014.00 |
CO Grand total (0 to V) | 880 922.00 | 54 995.00 | 825 927.00 | 880 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 060.00 | 54 060.00 | | 54 060.00 |
DB Share, merger, contribution premiums, etc. | 3 661.00 | 3 661.00 | | 3 661.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 245 781.00 | 171 469.00 | | 245 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 321.00 | 186 002.00 | | 202 321.00 |
DL TOTAL (I) | 516 424.00 | 425 792.00 | | 516 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | 18 416.00 | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 87 352.00 | | 27 352.00 |
DX Trade payables and related accounts | 98 328.00 | 82 767.00 | | 98 328.00 |
DY Tax and social security liabilities | 166 063.00 | 158 758.00 | | 166 063.00 |
EA Other liabilities | 13 128.00 | 7 200.00 | | 13 128.00 |
EB Prepaid income (2) | | 16 258.00 | | |
EC TOTAL (IV) | 309 504.00 | 370 751.00 | | 309 504.00 |
EE Grand total (I to V) | 825 927.00 | 796 544.00 | | 825 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 699 649.00 | |
FJ Net sales | | | 1 699 649.00 | |
FM Inventory production | | | -110 650.00 | |
FQ Other income | | | 8 980.00 | |
FR Total operating income (I) | | | 1 597 978.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 1 013 168.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 110 721.00 | |
FZ Social Security Contributions | | | 51 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 198 558.00 | |
GG - OPERATING RESULT (I - II) | | | 399 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 189.00 | |
GU Total financial expenses (VI) | | | 77 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 757.00 | 17 299.00 | | 10 757.00 |
HD Total exceptional income (VII) | 10 757.00 | 17 299.00 | | 10 757.00 |
HE Exceptional expenses on management operations | 26 660.00 | 2 204.00 | | 26 660.00 |
HH Total exceptional expenses (VIII) | 26 660.00 | 2 204.00 | | 26 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 903.00 | 15 095.00 | | -15 903.00 |
HK Income tax | 104 308.00 | 66 965.00 | | 104 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 036.00 | 1 532 290.00 | | 1 609 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 715.00 | 1 346 288.00 | | 1 406 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 321.00 | 186 002.00 | | 202 321.00 |
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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 | 158 735.00 | | 81 144.00 | 158 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 712.00 | 81 145.00 | |
I4 DECREASES Grand Total | | 85 972.00 | 153 908.00 | |
IO DECREASES Total including other intangible assets | | 4 849.00 | 10 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 62 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 562.00 | | | 15 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 378.00 | | 13 082.00 | 50 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 795.00 | | 68 062.00 | 92 795.00 |
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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 | 52 463.00 | 7 834.00 | 5 302.00 | 52 463.00 |
PE DEPRECIATION Total including other intangible assets | 14 702.00 | 860.00 | 4 849.00 | 14 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 761.00 | 6 974.00 | 453.00 | 37 761.00 |
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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 | 98 328.00 | 98 328.00 | | 98 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
UL Receivables related to investments | 28 062.00 | | 28 062.00 | 28 062.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
UX Other trade receivables | 507 657.00 | 507 657.00 | | 507 657.00 |
VH Loans with a maturity of more than one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VI Group and Associates | 27 352.00 | 27 352.00 | | 27 352.00 |
VP Miscellaneous | 18 358.00 | 18 358.00 | | 18 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 063.00 | 166 063.00 | | 166 063.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 714.00 | 530 569.00 | 41 145.00 | 571 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 504.00 | 309 504.00 | | 309 504.00 |
