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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 116.00 | 2 209.00 | 2 325.00 |
AT Other tangible assets | 85 850.00 | 76 820.00 | 9 030.00 | 85 850.00 |
BB Receivables related to investments | 591 987.00 | 591 987.00 | | 591 987.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 791 452.00 | 668 926.00 | 122 527.00 | 791 452.00 |
BT Goods | 213 637.00 | 52.00 | 213 585.00 | 213 637.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 1 029 169.00 | | 1 029 169.00 | 1 029 169.00 |
BZ Other receivables | 96 453.00 | | 96 453.00 | 96 453.00 |
CF Cash and cash equivalents | 684 053.00 | | 684 053.00 | 684 053.00 |
CH Prepaid expenses | 78 643.00 | | 78 643.00 | 78 643.00 |
CJ TOTAL (II) | 2 102 790.00 | 52.00 | 2 102 737.00 | 2 102 790.00 |
CO Grand total (0 to V) | 2 894 242.00 | 668 978.00 | 2 225 264.00 | 2 894 242.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 796 663.00 | 795 855.00 | | 796 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 803.00 | 200 809.00 | | 171 803.00 |
DL TOTAL (I) | 1 023 467.00 | 1 051 663.00 | | 1 023 467.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 150 022.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 168.00 | 368 033.00 | | 388 168.00 |
DW Advances and down payments received on current orders | 11 232.00 | 4 346.00 | | 11 232.00 |
DX Trade payables and related accounts | 457 108.00 | 140 743.00 | | 457 108.00 |
DY Tax and social security liabilities | 202 520.00 | 198 529.00 | | 202 520.00 |
EA Other liabilities | 47 024.00 | 11 463.00 | | 47 024.00 |
EB Prepaid income (2) | 95 598.00 | 144 111.00 | | 95 598.00 |
EC TOTAL (IV) | 1 201 797.00 | 1 017 247.00 | | 1 201 797.00 |
EE Grand total (I to V) | 2 225 264.00 | 2 068 911.00 | | 2 225 264.00 |
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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 | 2 162 730.00 | 44 518.00 | 2 207 248.00 | 2 162 730.00 |
FG Production sold - services | 535 298.00 | 1 964.00 | 537 262.00 | 535 298.00 |
FJ Net sales | 2 698 028.00 | 46 482.00 | 2 744 510.00 | 2 698 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 2 748 202.00 | |
FS Purchases of goods (including customs duties) | | | 933 390.00 | |
FT Inventory change (goods) | | | 258 374.00 | |
FW Other purchases and external expenses | | | 675 960.00 | |
FX Taxes, duties, and similar payments | | | 27 962.00 | |
FY Salaries and Wages | | | 406 224.00 | |
FZ Social Security Contributions | | | 172 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 2 481 055.00 | |
GG - OPERATING RESULT (I - II) | | | 267 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 466.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 836.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 50 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 149.00 | 400.00 | | 17 149.00 |
HD Total exceptional income (VII) | 17 149.00 | 400.00 | | 17 149.00 |
HE Exceptional expenses on management operations | | 3 802.00 | | |
HH Total exceptional expenses (VIII) | | 3 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 149.00 | -3 402.00 | | 17 149.00 |
HK Income tax | 69 733.00 | 75 576.00 | | 69 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 861.00 | 2 628 975.00 | | 2 772 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 057.00 | 2 428 166.00 | | 2 601 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 803.00 | 200 809.00 | | 171 803.00 |
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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 | 72 679.00 | 4 986.00 | 729.00 | 72 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 679.00 | 4 986.00 | 729.00 | 72 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142.00 | 52.00 | 142.00 | 142.00 |
7B Total provisions for depreciation | 142.00 | 52.00 | 142.00 | 142.00 |
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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 | 388 168.00 | 388 168.00 | | 388 168.00 |
8B Suppliers and Related Accounts | 457 108.00 | 457 108.00 | | 457 108.00 |
8D Social Security and Other Social Organizations | 202 521.00 | 202 521.00 | | 202 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 024.00 | 47 024.00 | | 47 024.00 |
8L Deferred income | 95 598.00 | 95 598.00 | | 95 598.00 |
UT Other financial assets | 603 275.00 | | 603 275.00 | 603 275.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 204 265.00 | 1 204 265.00 | | 1 204 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 539.00 | 1 204 265.00 | 603 275.00 | 1 807 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 565.00 | 1 190 565.00 | | 1 190 565.00 |
