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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 60 111.00 | 55 681.00 | 4 431.00 | 60 111.00 |
AT Other tangible assets | 371 855.00 | 190 700.00 | 181 155.00 | 371 855.00 |
BJ TOTAL (I) | 460 224.00 | 250 919.00 | 209 306.00 | 460 224.00 |
BL Raw materials, supplies | 31 256.00 | | 31 256.00 | 31 256.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 348 547.00 | | 348 547.00 | 348 547.00 |
BZ Other receivables | 88 970.00 | | 88 970.00 | 88 970.00 |
CD Marketable securities | 108 129.00 | | 108 129.00 | 108 129.00 |
CF Cash and cash equivalents | 688 444.00 | | 688 444.00 | 688 444.00 |
CJ TOTAL (II) | 1 268 986.00 | | 1 268 986.00 | 1 268 986.00 |
CO Grand total (0 to V) | 1 729 211.00 | 250 919.00 | 1 478 292.00 | 1 729 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 369 807.00 | | | 369 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 587.00 | | | 152 587.00 |
DL TOTAL (I) | 632 393.00 | | | 632 393.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 458.00 | | | 163 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | | | 5 642.00 |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 306 238.00 | | | 306 238.00 |
DY Tax and social security liabilities | 244 719.00 | | | 244 719.00 |
EA Other liabilities | 112 243.00 | | | 112 243.00 |
EC TOTAL (IV) | 840 899.00 | | | 840 899.00 |
EE Grand total (I to V) | 1 478 292.00 | | | 1 478 292.00 |
EG Accrued income and payables due within one year | 771 489.00 | | | 771 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | 40 500.00 | 40 500.00 | |
FD Production sold - goods | 2 473 128.00 | | 2 473 128.00 | 2 473 128.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 2 493 128.00 | 40 500.00 | 2 533 628.00 | 2 493 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 546 135.00 | |
FS Purchases of goods (including customs duties) | | | 34 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 603 215.00 | |
FX Taxes, duties, and similar payments | | | 24 912.00 | |
FY Salaries and Wages | | | 341 628.00 | |
FZ Social Security Contributions | | | 72 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 352 509.00 | |
GG - OPERATING RESULT (I - II) | | | 193 626.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 320.00 | | | 12 320.00 |
HB Exceptional income from capital transactions | 27 917.00 | | | 27 917.00 |
HD Total exceptional income (VII) | 27 917.00 | | | 27 917.00 |
HF Exceptional expenses on capital transactions | 15 650.00 | | | 15 650.00 |
HH Total exceptional expenses (VIII) | 15 650.00 | | | 15 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 266.00 | | | 12 266.00 |
HK Income tax | 52 600.00 | | | 52 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 202.00 | | | 2 574 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 615.00 | | | 2 421 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 587.00 | | | 152 587.00 |
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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 | 214 141.00 | 45 235.00 | 8 458.00 | 214 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 604.00 | 45 235.00 | 8 458.00 | 209 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8B Suppliers and Related Accounts | 306 238.00 | 306 238.00 | | 306 238.00 |
8D Social Security and Other Social Organizations | 244 719.00 | 244 719.00 | | 244 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 243.00 | 112 243.00 | | 112 243.00 |
VG Loans with a maturity of up to one year at origin | 163 458.00 | 94 048.00 | 69 410.00 | 163 458.00 |
VS Prepaid expenses | 437 516.00 | 437 516.00 | | 437 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 516.00 | 437 516.00 | | 437 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 299.00 | 762 889.00 | 69 410.00 | 832 299.00 |
