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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 60 483.00 | 54 439.00 | 6 044.00 | 60 483.00 |
AT Other tangible assets | 43 210.00 | 42 549.00 | 661.00 | 43 210.00 |
BH Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
BJ TOTAL (I) | 160 545.00 | 107 122.00 | 53 423.00 | 160 545.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BT Goods | 280 258.00 | | 280 258.00 | 280 258.00 |
BX Customers and related accounts | 273 630.00 | 1 461.00 | 272 170.00 | 273 630.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 272 816.00 | | 272 816.00 | 272 816.00 |
CH Prepaid expenses | 18 110.00 | | 18 110.00 | 18 110.00 |
CJ TOTAL (II) | 860 766.00 | 1 461.00 | 859 306.00 | 860 766.00 |
CO Grand total (0 to V) | 1 021 312.00 | 108 583.00 | 912 729.00 | 1 021 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | 303 345.00 | 152 658.00 | | 303 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 546.00 | 156 593.00 | | 235 546.00 |
DL TOTAL (I) | 706 922.00 | 477 282.00 | | 706 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 508.00 | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DW Advances and down payments received on current orders | 4 694.00 | 23 815.00 | | 4 694.00 |
DX Trade payables and related accounts | 116 984.00 | 245 617.00 | | 116 984.00 |
DY Tax and social security liabilities | 78 083.00 | 88 113.00 | | 78 083.00 |
EA Other liabilities | 4 526.00 | 3 368.00 | | 4 526.00 |
EC TOTAL (IV) | 205 807.00 | 361 659.00 | | 205 807.00 |
EE Grand total (I to V) | 912 729.00 | 838 940.00 | | 912 729.00 |
EG Accrued income and payables due within one year | 201 113.00 | | | 201 113.00 |
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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 | | | 2 080 262.00 | |
FD Production sold - goods | | | 35 491.00 | |
FJ Net sales | | | 2 115 753.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 2 116 836.00 | |
FS Purchases of goods (including customs duties) | | | 814 935.00 | |
FT Inventory change (goods) | | | -10 800.00 | |
FU Purchases of raw materials and other supplies | | | 22 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 606 065.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 247 501.00 | |
FZ Social Security Contributions | | | 88 047.00 | |
GB Operating Expenses - Provisions | | | 6 311.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 792 383.00 | |
GG - OPERATING RESULT (I - II) | | | 324 452.00 | |
GP Total financial income (V) | | | 626.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 718.00 | 54 015.00 | | 84 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 462.00 | 2 145 030.00 | | 2 117 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 916.00 | 1 988 437.00 | | 1 881 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 546.00 | 156 593.00 | | 235 546.00 |
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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 | 157 214.00 | | 4 069.00 | 157 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 179.00 | |
I4 DECREASES Grand Total | | 737.00 | 160 545.00 | |
IO DECREASES Total including other intangible assets | | | 43 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 103 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 673.00 | | | 43 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 415.00 | | 4 015.00 | 100 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | 54.00 | 13 126.00 |
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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 | 101 549.00 | 6 311.00 | 737.00 | 101 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | 2 075.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 489.00 | 4 236.00 | 737.00 | 93 489.00 |
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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 | 116 984.00 | 116 984.00 | | 116 984.00 |
8D Social Security and Other Social Organizations | 78 083.00 | 78 083.00 | | 78 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
UX Other trade receivables | 273 630.00 | 273 630.00 | | 273 630.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 18 110.00 | 18 110.00 | | 18 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 929.00 | 300 750.00 | 13 179.00 | 313 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 113.00 | 201 113.00 | | 201 113.00 |
