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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 122.00 | 416 122.00 | | 416 122.00 |
AT Other tangible assets | 29 732.00 | 29 732.00 | | 29 732.00 |
BF Loans | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
BJ TOTAL (I) | 471 578.00 | 445 855.00 | 25 722.00 | 471 578.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 24 417.00 | 17 455.00 | 6 962.00 | 24 417.00 |
BZ Other receivables | 122 558.00 | | 122 558.00 | 122 558.00 |
CD Marketable securities | 75 157.00 | | 75 157.00 | 75 157.00 |
CF Cash and cash equivalents | 1 160 595.00 | | 1 160 595.00 | 1 160 595.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 1 390 626.00 | 17 455.00 | 1 373 171.00 | 1 390 626.00 |
CO Grand total (0 to V) | 1 862 205.00 | 463 310.00 | 1 398 894.00 | 1 862 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 584.00 | 145 584.00 | | 145 584.00 |
DD Legal reserve (1) | 14 558.00 | 14 558.00 | | 14 558.00 |
DG Other reserves | 473 835.00 | 374 203.00 | | 473 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 913.00 | 99 632.00 | | 227 913.00 |
DL TOTAL (I) | 861 891.00 | 633 978.00 | | 861 891.00 |
DX Trade payables and related accounts | 394 849.00 | 550 293.00 | | 394 849.00 |
DY Tax and social security liabilities | 45 341.00 | 107 323.00 | | 45 341.00 |
EA Other liabilities | 96 812.00 | 19 240.00 | | 96 812.00 |
EC TOTAL (IV) | 537 002.00 | 676 856.00 | | 537 002.00 |
EE Grand total (I to V) | 1 398 894.00 | 1 310 834.00 | | 1 398 894.00 |
EG Accrued income and payables due within one year | 537 002.00 | 676 856.00 | | 537 002.00 |
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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 | 515 423.00 | 4 041.00 | 519 464.00 | 515 423.00 |
FD Production sold - goods | 1 392 635.00 | 1 355.00 | 1 393 991.00 | 1 392 635.00 |
FG Production sold - services | 5 057.00 | 320.00 | 5 377.00 | 5 057.00 |
FJ Net sales | 1 913 116.00 | 5 716.00 | 1 918 833.00 | 1 913 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FR Total operating income (I) | | | 1 919 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 949.00 | |
FW Other purchases and external expenses | | | 313 936.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 17 464.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 1 593 324.00 | |
GG - OPERATING RESULT (I - II) | | | 326 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 51.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 51.00 | | 9.00 |
HE Exceptional expenses on management operations | 202.00 | 14.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 14.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 36.00 | | -192.00 |
HJ Employee participation in company results | 5 321.00 | 12 880.00 | | 5 321.00 |
HK Income tax | 90 744.00 | 41 652.00 | | 90 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 699.00 | 2 152 095.00 | | 1 919 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 785.00 | 2 052 463.00 | | 1 691 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 913.00 | 99 632.00 | | 227 913.00 |
HP References: Equipment leasing | 5 760.00 | 5 760.00 | | 5 760.00 |
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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 | 474 984.00 | | 24 767.00 | 474 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 173.00 | 25 723.00 | |
I4 DECREASES Grand Total | | 28 173.00 | 471 578.00 | |
IO DECREASES Total including other intangible assets | | | 416 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 123.00 | | | 416 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | 24 767.00 | 29 129.00 |
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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 | 29 733.00 | | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
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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 | 416 123.00 | | | 416 123.00 |
6T Receivables | 5 373.00 | 12 149.00 | 67.00 | 5 373.00 |
7B Total provisions for depreciation | 421 496.00 | 12 149.00 | 67.00 | 421 496.00 |
7C Grand total | 421 496.00 | 12 149.00 | 67.00 | 421 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 149.00 | 67.00 | |
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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 | 394 849.00 | 394 849.00 | | 394 849.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
UP Loans | 920.00 | | 920.00 | 920.00 |
UT Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
UX Other trade receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 54 025.00 | 54 025.00 | | 54 025.00 |
VI Group and Associates | 90 744.00 | 90 744.00 | | 90 744.00 |
VM Income taxes | 35 661.00 | 35 661.00 | | 35 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 572.00 | 32 572.00 | | 32 572.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 124.00 | 148 401.00 | 25 723.00 | 174 124.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 003.00 | 537 003.00 | | 537 003.00 |
