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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 26 806.00 | 24 751.00 | 2 055.00 | 26 806.00 |
AT Other tangible assets | 148 763.00 | 96 946.00 | 51 817.00 | 148 763.00 |
BJ TOTAL (I) | 498 619.00 | 122 247.00 | 376 372.00 | 498 619.00 |
BT Goods | 65 674.00 | | 65 674.00 | 65 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 451.00 | 2 655.00 | 103 796.00 | 106 451.00 |
BZ Other receivables | 409 103.00 | | 409 103.00 | 409 103.00 |
CF Cash and cash equivalents | 24 129.00 | | 24 129.00 | 24 129.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 611 057.00 | 2 655.00 | 608 402.00 | 611 057.00 |
CO Grand total (0 to V) | 1 109 677.00 | 124 902.00 | 984 774.00 | 1 109 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 588 982.00 | 454 543.00 | | 588 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 595.00 | 134 439.00 | | 184 595.00 |
DL TOTAL (I) | 784 577.00 | 599 982.00 | | 784 577.00 |
DU Loans and Debts from Credit Institutions (3) | 42 451.00 | 32 410.00 | | 42 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 387.00 | 73 731.00 | | 47 387.00 |
DW Advances and down payments received on current orders | 7 579.00 | 17 878.00 | | 7 579.00 |
DX Trade payables and related accounts | 39 873.00 | 338 037.00 | | 39 873.00 |
DY Tax and social security liabilities | 49 189.00 | 43 169.00 | | 49 189.00 |
EA Other liabilities | 13 717.00 | 2 293.00 | | 13 717.00 |
EC TOTAL (IV) | 200 197.00 | 507 518.00 | | 200 197.00 |
EE Grand total (I to V) | 984 774.00 | 1 107 500.00 | | 984 774.00 |
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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 | | | 598 831.00 | |
FD Production sold - goods | | | 635 370.00 | |
FJ Net sales | | | 1 234 201.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 237 118.00 | |
FS Purchases of goods (including customs duties) | | | 227 720.00 | |
FT Inventory change (goods) | | | -2 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 517 628.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 143 058.00 | |
FZ Social Security Contributions | | | 50 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 072.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 970 697.00 | |
GG - OPERATING RESULT (I - II) | | | 266 422.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 17 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 499.00 | 3 303.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 150.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 2 153.00 | | -383.00 |
HK Income tax | 64 904.00 | 42 443.00 | | 64 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 717.00 | 1 242 493.00 | | 1 238 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 122.00 | 1 108 054.00 | | 1 054 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 595.00 | 134 439.00 | | 184 595.00 |
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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 | 458 084.00 | | 40 536.00 | 458 084.00 |
I4 DECREASES Grand Total | | | 498 619.00 | |
IO DECREASES Total including other intangible assets | | | 323 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 050.00 | | | 323 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 034.00 | | 40 536.00 | 135 034.00 |
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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 | 107 830.00 | 14 417.00 | | 107 830.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 280.00 | 14 417.00 | | 107 280.00 |
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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 | 47 387.00 | 26 875.00 | 20 512.00 | 47 387.00 |
8B Suppliers and Related Accounts | 39 873.00 | 39 873.00 | | 39 873.00 |
8D Social Security and Other Social Organizations | 49 189.00 | 49 189.00 | | 49 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 717.00 | 13 717.00 | | 13 717.00 |
UX Other trade receivables | 106 451.00 | 106 451.00 | | 106 451.00 |
VH Loans with a maturity of more than one year at origin | 42 451.00 | 21 271.00 | 21 180.00 | 42 451.00 |
VJ Loans taken out during the year | 39 200.00 | | | 39 200.00 |
VK Loans repaid during the year | 55 473.00 | | | 55 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 103.00 | 409 103.00 | | 409 103.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 254.00 | 521 254.00 | | 521 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 618.00 | 150 925.00 | 41 692.00 | 192 618.00 |
