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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 69 564.00 | 69 044.00 | 519.00 | 69 564.00 |
AT Other tangible assets | 586 437.00 | 546 424.00 | 40 013.00 | 586 437.00 |
BJ TOTAL (I) | 686 302.00 | 616 968.00 | 69 334.00 | 686 302.00 |
BT Goods | 1 220 701.00 | 379.00 | 1 220 322.00 | 1 220 701.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 601 585.00 | | 601 585.00 | 601 585.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 1 859 843.00 | 379.00 | 1 859 465.00 | 1 859 843.00 |
CO Grand total (0 to V) | 2 546 146.00 | 617 347.00 | 1 928 799.00 | 2 546 146.00 |
CU Other investments | 10 508.00 | | 10 508.00 | 10 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DG Other reserves | 1 118 145.00 | 1 460 424.00 | | 1 118 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 623.00 | 57 721.00 | | 208 623.00 |
DL TOTAL (I) | 1 574 819.00 | 1 766 195.00 | | 1 574 819.00 |
DW Advances and down payments received on current orders | 47 189.00 | 17 366.00 | | 47 189.00 |
DX Trade payables and related accounts | 135 005.00 | 142 201.00 | | 135 005.00 |
DY Tax and social security liabilities | 166 608.00 | 118 569.00 | | 166 608.00 |
EA Other liabilities | 5 178.00 | 4 315.00 | | 5 178.00 |
EC TOTAL (IV) | 353 980.00 | 282 451.00 | | 353 980.00 |
EE Grand total (I to V) | 1 928 799.00 | 2 048 646.00 | | 1 928 799.00 |
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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 | 1 405 015.00 | 14 794.00 | 1 419 809.00 | 1 405 015.00 |
FG Production sold - services | 160 262.00 | | 160 262.00 | 160 262.00 |
FJ Net sales | 1 565 277.00 | 14 794.00 | 1 580 071.00 | 1 565 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 583 166.00 | |
FS Purchases of goods (including customs duties) | | | 646 759.00 | |
FT Inventory change (goods) | | | 59 802.00 | |
FW Other purchases and external expenses | | | 283 361.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 249 723.00 | |
FZ Social Security Contributions | | | 72 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 340 428.00 | |
GG - OPERATING RESULT (I - II) | | | 242 738.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 468.00 | | |
HH Total exceptional expenses (VIII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -468.00 | | |
HK Income tax | 38 030.00 | | | 38 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 081.00 | 1 656 606.00 | | 1 587 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 458.00 | 1 598 885.00 | | 1 378 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 623.00 | 57 721.00 | | 208 623.00 |
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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 | 689 177.00 | | 102.00 | 689 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 508.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 686 302.00 | |
IO DECREASES Total including other intangible assets | | | 19 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 977.00 | 656 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 794.00 | | | 19 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 977.00 | | | 658 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | 102.00 | 10 406.00 |
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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 | 605 300.00 | 14 645.00 | 2 976.00 | 605 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 800.00 | 14 645.00 | 2 976.00 | 603 800.00 |
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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 | 515.00 | 375.00 | 515.00 | 515.00 |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 771.00 | 379.00 | 771.00 | 771.00 |
7C Grand total | 771.00 | 379.00 | 771.00 | 771.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 835.00 | 10 835.00 | | 10 835.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 17 528.00 | 17 528.00 | | 17 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 568.00 | 34 568.00 | | 34 568.00 |
