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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 279.00 | 21 076.00 | 1 203.00 | 22 279.00 |
AT Other tangible assets | 108 161.00 | 58 094.00 | 50 067.00 | 108 161.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 183 840.00 | 79 170.00 | 104 670.00 | 183 840.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 4 639.00 | | 4 639.00 | 4 639.00 |
BX Customers and related accounts | 114 020.00 | | 114 020.00 | 114 020.00 |
BZ Other receivables | 63 449.00 | | 63 449.00 | 63 449.00 |
CD Marketable securities | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 356 626.00 | | 356 626.00 | 356 626.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 582 476.00 | | 582 476.00 | 582 476.00 |
CO Grand total (0 to V) | 766 316.00 | 79 170.00 | 687 146.00 | 766 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 416.00 | 154 577.00 | | 126 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 225.00 | 51 840.00 | | 68 225.00 |
DL TOTAL (I) | 211 141.00 | 222 916.00 | | 211 141.00 |
DP Provisions for Risks | 26 049.00 | 16 549.00 | | 26 049.00 |
DR TOTAL (IV) | 26 049.00 | 16 549.00 | | 26 049.00 |
DU Loans and Debts from Credit Institutions (3) | 23 286.00 | 39 457.00 | | 23 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 5.00 | | 2 323.00 |
DW Advances and down payments received on current orders | 80 007.00 | 30 893.00 | | 80 007.00 |
DX Trade payables and related accounts | 306 155.00 | 266 273.00 | | 306 155.00 |
DY Tax and social security liabilities | 37 320.00 | 58 262.00 | | 37 320.00 |
EA Other liabilities | 864.00 | 864.00 | | 864.00 |
EC TOTAL (IV) | 449 955.00 | 395 754.00 | | 449 955.00 |
EE Grand total (I to V) | 687 146.00 | 635 220.00 | | 687 146.00 |
EG Accrued income and payables due within one year | 363 053.00 | 341 576.00 | | 363 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 201.00 | |
FJ Net sales | | | 1 089 201.00 | |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 16 305.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 1 102 982.00 | |
FS Purchases of goods (including customs duties) | | | 194 059.00 | |
FT Inventory change (goods) | | | -5 141.00 | |
FW Other purchases and external expenses | | | 552 767.00 | |
FX Taxes, duties, and similar payments | | | 11 689.00 | |
FY Salaries and Wages | | | 166 360.00 | |
FZ Social Security Contributions | | | 64 342.00 | |
GB Operating Expenses - Provisions | | | 28 687.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 012 769.00 | |
GG - OPERATING RESULT (I - II) | | | 90 213.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 678.00 | | |
HH Total exceptional expenses (VIII) | 1 623.00 | 16 481.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -6 804.00 | | -1 623.00 |
HK Income tax | 19 891.00 | 12 877.00 | | 19 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 982.00 | 1 093 956.00 | | 1 102 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 757.00 | 1 042 116.00 | | 1 034 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 225.00 | 51 840.00 | | 68 225.00 |
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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 | 59 983.00 | 19 187.00 | | 59 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 983.00 | 19 187.00 | | 59 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 549.00 | 9 500.00 | | 16 549.00 |
7C Grand total | 16 549.00 | 9 500.00 | | 16 549.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 306 155.00 | 306 155.00 | | 306 155.00 |
8D Social Security and Other Social Organizations | 37 320.00 | 37 320.00 | | 37 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 114 020.00 | 114 020.00 | | 114 020.00 |
VH Loans with a maturity of more than one year at origin | 23 286.00 | 16 391.00 | 6 895.00 | 23 286.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VK Loans repaid during the year | 16 171.00 | | | 16 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 449.00 | 63 449.00 | | 63 449.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 672.00 | 183 272.00 | 8 400.00 | 191 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 948.00 | 363 053.00 | 6 895.00 | 369 948.00 |
