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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 299.00 | 19 303.00 | 1 996.00 | 21 299.00 |
AT Other tangible assets | 84 461.00 | 40 679.00 | 43 782.00 | 84 461.00 |
BJ TOTAL (I) | 150 761.00 | 59 983.00 | 90 778.00 | 150 761.00 |
BL Raw materials, supplies | 3 359.00 | | 3 359.00 | 3 359.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 56 626.00 | | 56 626.00 | 56 626.00 |
BZ Other receivables | 70 877.00 | | 70 877.00 | 70 877.00 |
CD Marketable securities | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 363 828.00 | | 363 828.00 | 363 828.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 544 442.00 | | 544 442.00 | 544 442.00 |
CO Grand total (0 to V) | 695 203.00 | 59 983.00 | 635 220.00 | 695 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 577.00 | 180 990.00 | | 154 577.00 |
DH Retained earnings | | -11 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 840.00 | 49 911.00 | | 51 840.00 |
DL TOTAL (I) | 222 916.00 | 236 077.00 | | 222 916.00 |
DP Provisions for Risks | 16 549.00 | | | 16 549.00 |
DR TOTAL (IV) | 16 549.00 | | | 16 549.00 |
DU Loans and Debts from Credit Institutions (3) | 39 457.00 | 832.00 | | 39 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 71 644.00 | | 5.00 |
DW Advances and down payments received on current orders | 30 893.00 | 33 418.00 | | 30 893.00 |
DX Trade payables and related accounts | 266 273.00 | 94 486.00 | | 266 273.00 |
DY Tax and social security liabilities | 58 262.00 | 41 183.00 | | 58 262.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 395 754.00 | 241 563.00 | | 395 754.00 |
EE Grand total (I to V) | 635 220.00 | 477 640.00 | | 635 220.00 |
EG Accrued income and payables due within one year | 341 576.00 | | | 341 576.00 |
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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 | | | 1 081 314.00 | |
FJ Net sales | | | 1 081 314.00 | |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 5 483.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 1 083 489.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 550 018.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 187 369.00 | |
FZ Social Security Contributions | | | 74 938.00 | |
GB Operating Expenses - Provisions | | | 32 031.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 012 357.00 | |
GG - OPERATING RESULT (I - II) | | | 71 132.00 | |
GP Total financial income (V) | | | 789.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 678.00 | 2 360.00 | | 9 678.00 |
HH Total exceptional expenses (VIII) | 16 481.00 | | | 16 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | 2 360.00 | | -6 803.00 |
HK Income tax | 12 877.00 | 5 865.00 | | 12 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 956.00 | 902 617.00 | | 1 093 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 116.00 | 852 706.00 | | 1 042 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 840.00 | 49 911.00 | | 51 840.00 |
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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 | 120 641.00 | | 30 120.00 | 120 641.00 |
I4 DECREASES Grand Total | | | 150 761.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 641.00 | | 30 120.00 | 75 641.00 |
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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 | 44 501.00 | 15 481.00 | | 44 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 501.00 | 15 481.00 | | 44 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 549.00 | | | 16 549.00 |
7C Grand total | 16 549.00 | | | 16 549.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 266 273.00 | 266 273.00 | | 266 273.00 |
8D Social Security and Other Social Organizations | 58 262.00 | 58 262.00 | | 58 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 56 626.00 | 56 626.00 | | 56 626.00 |
VH Loans with a maturity of more than one year at origin | 39 457.00 | 16 171.00 | 23 286.00 | 39 457.00 |
VJ Loans taken out during the year | 48 790.00 | | | 48 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 877.00 | 70 877.00 | | 70 877.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 164.00 | 134 164.00 | | 134 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 861.00 | 341 576.00 | 23 286.00 | 364 861.00 |
