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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AH Goodwill | 10 690.00 | | 10 690.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 50 864.00 | 50 864.00 | | 50 864.00 |
AT Other tangible assets | 55 940.00 | 54 878.00 | 1 062.00 | 55 940.00 |
BJ TOTAL (I) | 120 117.00 | 108 364.00 | 11 753.00 | 120 117.00 |
BT Goods | 23 749.00 | | 23 749.00 | 23 749.00 |
BX Customers and related accounts | 17 676.00 | | 17 676.00 | 17 676.00 |
BZ Other receivables | 25 366.00 | | 25 366.00 | 25 366.00 |
CD Marketable securities | 271 449.00 | | 271 449.00 | 271 449.00 |
CF Cash and cash equivalents | 465 698.00 | | 465 698.00 | 465 698.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 805 796.00 | | 805 796.00 | 805 796.00 |
CO Grand total (0 to V) | 925 913.00 | 108 364.00 | 817 548.00 | 925 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 404.00 | 567 446.00 | | 587 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 686.00 | 139 958.00 | | 69 686.00 |
DL TOTAL (I) | 699 014.00 | 749 327.00 | | 699 014.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DW Advances and down payments received on current orders | | 26 124.00 | | |
DX Trade payables and related accounts | 30 707.00 | 63 866.00 | | 30 707.00 |
DY Tax and social security liabilities | 49 768.00 | 56 310.00 | | 49 768.00 |
EA Other liabilities | 60.00 | 1 262.00 | | 60.00 |
EC TOTAL (IV) | 80 535.00 | 147 563.00 | | 80 535.00 |
EE Grand total (I to V) | 817 548.00 | 934 891.00 | | 817 548.00 |
EG Accrued income and payables due within one year | 80 535.00 | 121 439.00 | | 80 535.00 |
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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 | | | 409 780.00 | |
FG Production sold - services | | | 233 458.00 | |
FJ Net sales | | | 643 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FR Total operating income (I) | | | 647 836.00 | |
FS Purchases of goods (including customs duties) | | | 197 207.00 | |
FT Inventory change (goods) | | | 32 941.00 | |
FW Other purchases and external expenses | | | 106 424.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 150 892.00 | |
FZ Social Security Contributions | | | 62 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 564 367.00 | |
GG - OPERATING RESULT (I - II) | | | 83 469.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | -82.00 | |
GU Total financial expenses (VI) | | | -82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 6 315.00 | | |
HH Total exceptional expenses (VIII) | | 6 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -6 315.00 | | 4 000.00 |
HK Income tax | 19 935.00 | 31 320.00 | | 19 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 907.00 | 931 878.00 | | 653 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 220.00 | 791 920.00 | | 584 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 686.00 | 139 958.00 | | 69 686.00 |
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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 | 125 838.00 | | | 125 838.00 |
I4 DECREASES Grand Total | | 5 721.00 | 120 117.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 721.00 | 106 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 525.00 | | | 112 525.00 |
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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 | 110 735.00 | 1 309.00 | 3 680.00 | 110 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 113.00 | 1 309.00 | 3 680.00 | 108 113.00 |
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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 | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 49 768.00 | 49 768.00 | | 49 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 17 676.00 | 17 676.00 | | 17 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 366.00 | 25 366.00 | | 25 366.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 900.00 | 44 900.00 | | 44 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 535.00 | 80 535.00 | | 80 535.00 |
