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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 | 109 456.00 | | 109 456.00 | 109 456.00 |
BJ TOTAL (I) | 556 231.00 | 445 855.00 | 110 376.00 | 556 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | -66 033.00 | 4 897.00 | -70 930.00 | -66 033.00 |
BZ Other receivables | 300 182.00 | | 300 182.00 | 300 182.00 |
CD Marketable securities | 75 004.00 | | 75 004.00 | 75 004.00 |
CF Cash and cash equivalents | 4 294 779.00 | | 4 294 779.00 | 4 294 779.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 4 606 157.00 | 4 897.00 | 4 601 260.00 | 4 606 157.00 |
CO Grand total (0 to V) | 5 162 389.00 | 450 752.00 | 4 711 636.00 | 5 162 389.00 |
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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 | 701 749.00 | 473 835.00 | | 701 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 681.00 | 227 913.00 | | 1 460 681.00 |
DL TOTAL (I) | 2 322 572.00 | 861 891.00 | | 2 322 572.00 |
DW Advances and down payments received on current orders | 3 583.00 | | | 3 583.00 |
DX Trade payables and related accounts | 1 100 857.00 | 394 849.00 | | 1 100 857.00 |
DY Tax and social security liabilities | 50 670.00 | 45 341.00 | | 50 670.00 |
EA Other liabilities | 1 233 952.00 | 96 812.00 | | 1 233 952.00 |
EC TOTAL (IV) | 2 389 063.00 | 537 002.00 | | 2 389 063.00 |
EE Grand total (I to V) | 4 711 636.00 | 1 398 894.00 | | 4 711 636.00 |
EG Accrued income and payables due within one year | 2 385 480.00 | 537 002.00 | | 2 385 480.00 |
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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 | 5 531 082.00 | 1 758.00 | 5 532 840.00 | 5 531 082.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 285.00 | | 8 285.00 | 8 285.00 |
FJ Net sales | 5 539 367.00 | 1 758.00 | 5 541 125.00 | 5 539 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 620.00 | |
FR Total operating income (I) | | | 5 554 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 521.00 | |
FW Other purchases and external expenses | | | 390 624.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 69 065.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 12 402.00 | |
GF Total Operating Expenses (II) | | | 3 504 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 099.00 | 9.00 | | 5 099.00 |
HD Total exceptional income (VII) | 5 099.00 | 9.00 | | 5 099.00 |
HE Exceptional expenses on management operations | 8.00 | 202.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 202.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | -192.00 | | 5 090.00 |
HJ Employee participation in company results | 18 076.00 | 5 321.00 | | 18 076.00 |
HK Income tax | 572 624.00 | 90 744.00 | | 572 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 853.00 | 1 919 699.00 | | 5 559 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 171.00 | 1 691 785.00 | | 4 099 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 681.00 | 227 913.00 | | 1 460 681.00 |
HP References: Equipment leasing | 6 230.00 | 5 760.00 | | 6 230.00 |
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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 | 471 578.00 | | 84 653.00 | 471 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 376.00 | |
I4 DECREASES Grand Total | | | 556 232.00 | |
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 | 25 723.00 | | 84 653.00 | 25 723.00 |
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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 | 17 455.00 | 607.00 | 13 165.00 | 17 455.00 |
7B Total provisions for depreciation | 433 578.00 | 607.00 | 13 165.00 | 433 578.00 |
7C Grand total | 433 578.00 | 607.00 | 13 165.00 | 433 578.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 607.00 | 13 165.00 | |
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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 | 1 100 858.00 | 1 100 858.00 | | 1 100 858.00 |
8C Staff and Related Accounts | 36 506.00 | 36 506.00 | | 36 506.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 328.00 | 661 328.00 | | 661 328.00 |
UP Loans | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 109 456.00 | 109 456.00 | | 109 456.00 |
UX Other trade receivables | -72 087.00 | -72 087.00 | | -72 087.00 |
VA Doubtful or disputed receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 250 193.00 | 250 193.00 | | 250 193.00 |
VI Group and Associates | 572 624.00 | 572 624.00 | | 572 624.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 906.00 | 49 906.00 | | 49 906.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 480.00 | 2 385 480.00 | | 2 385 480.00 |
