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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 3 202.00 | 2 148.00 | 5 350.00 |
AT Other tangible assets | 101 535.00 | 83 026.00 | 18 509.00 | 101 535.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 129 946.00 | 100 473.00 | 29 473.00 | 129 946.00 |
BT Goods | 78 971.00 | 2 088.00 | 76 884.00 | 78 971.00 |
BV Advances and down payments on orders | 277 232.00 | | 277 232.00 | 277 232.00 |
BX Customers and related accounts | 302 725.00 | 15 010.00 | 287 715.00 | 302 725.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 1 316 278.00 | | 1 316 278.00 | 1 316 278.00 |
CH Prepaid expenses | 22 010.00 | | 22 010.00 | 22 010.00 |
CJ TOTAL (II) | 2 005 104.00 | 17 098.00 | 1 988 006.00 | 2 005 104.00 |
CO Grand total (0 to V) | 2 135 051.00 | 117 571.00 | 2 017 480.00 | 2 135 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 962 830.00 | 874 097.00 | | 962 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 974.00 | 88 734.00 | | 90 974.00 |
DL TOTAL (I) | 1 137 652.00 | 1 046 678.00 | | 1 137 652.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 709.00 | | 709.00 |
DW Advances and down payments received on current orders | 611 330.00 | 124 461.00 | | 611 330.00 |
DX Trade payables and related accounts | 137 787.00 | 24 276.00 | | 137 787.00 |
DY Tax and social security liabilities | 129 668.00 | 108 008.00 | | 129 668.00 |
EA Other liabilities | 335.00 | 1 868.00 | | 335.00 |
EC TOTAL (IV) | 879 828.00 | 259 322.00 | | 879 828.00 |
EE Grand total (I to V) | 2 017 480.00 | 1 306 000.00 | | 2 017 480.00 |
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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 | 1 170 661.00 | 25 309.00 | 1 195 969.00 | 1 170 661.00 |
FG Production sold - services | 440 088.00 | 48 708.00 | 488 796.00 | 440 088.00 |
FJ Net sales | 1 610 748.00 | 74 017.00 | 1 684 765.00 | 1 610 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 686 774.00 | |
FS Purchases of goods (including customs duties) | | | 821 523.00 | |
FT Inventory change (goods) | | | 29 110.00 | |
FU Purchases of raw materials and other supplies | | | 19 742.00 | |
FW Other purchases and external expenses | | | 296 391.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 261 957.00 | |
FZ Social Security Contributions | | | 103 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 556 295.00 | |
GG - OPERATING RESULT (I - II) | | | 130 478.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 13.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 13.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -13.00 | | -2.00 |
HK Income tax | 38 787.00 | 34 857.00 | | 38 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 837.00 | 1 793 830.00 | | 1 686 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 863.00 | 1 705 096.00 | | 1 595 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 974.00 | 88 734.00 | | 90 974.00 |
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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 | 129 198.00 | | 749.00 | 129 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 817.00 | |
I4 DECREASES Grand Total | | | 129 946.00 | |
IO DECREASES Total including other intangible assets | | | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 245.00 | | | 14 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 885.00 | | | 106 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068.00 | | 749.00 | 8 068.00 |
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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 | 90 384.00 | 10 089.00 | | 90 384.00 |
PE DEPRECIATION Total including other intangible assets | 14 245.00 | | | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 139.00 | 10 089.00 | | 76 139.00 |
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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 | 2 004.00 | 2 088.00 | 2 004.00 | 2 004.00 |
6T Receivables | 15 010.00 | | | 15 010.00 |
7B Total provisions for depreciation | 17 014.00 | 2 088.00 | 2 004.00 | 17 014.00 |
7C Grand total | 17 014.00 | 2 088.00 | 2 004.00 | 17 014.00 |
UE of which provisions and reversals: - Operating | | 2 088.00 | 2 004.00 | |
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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 | 137 787.00 | 137 787.00 | | 137 787.00 |
8C Staff and Related Accounts | 63 742.00 | 63 742.00 | | 63 742.00 |
8D Social Security and Other Social Organizations | 44 887.00 | 44 887.00 | | 44 887.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
UX Other trade receivables | 284 729.00 | 284 729.00 | | 284 729.00 |
VA Doubtful or disputed receivables | 17 996.00 | 17 996.00 | | 17 996.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 22 010.00 | 22 010.00 | | 22 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 408.00 | 328 591.00 | 8 817.00 | 337 408.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 498.00 | 268 498.00 | | 268 498.00 |
