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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 | 12 597.00 | 12 597.00 | 1.00 | 12 597.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 23 780.00 | 21 480.00 | 2 300.00 | 23 780.00 |
AT Other tangible assets | 59 026.00 | 22 598.00 | 36 428.00 | 59 026.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 100 414.00 | 56 675.00 | 43 739.00 | 100 414.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 251 745.00 | 49 867.00 | 201 878.00 | 251 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 250.00 | 11 200.00 | 68 050.00 | 79 250.00 |
BZ Other receivables | 167 407.00 | | 167 407.00 | 167 407.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 341 750.00 | | 341 750.00 | 341 750.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 876 279.00 | 61 067.00 | 815 212.00 | 876 279.00 |
CM Bond redemption premiums (IV) | 1.00 | | 1.00 | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 976 693.00 | 117 742.00 | 858 951.00 | 976 693.00 |
CU Other investments | 5 011.00 | | 5 011.00 | 5 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 198 401.00 | 232 119.00 | | 198 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 252.00 | 51 283.00 | | 81 252.00 |
DL TOTAL (I) | 286 253.00 | 290 001.00 | | 286 253.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 604.00 | 4.00 | | 30 604.00 |
DX Trade payables and related accounts | 330 704.00 | 229 773.00 | | 330 704.00 |
DY Tax and social security liabilities | 60 780.00 | 52 578.00 | | 60 780.00 |
EA Other liabilities | 611.00 | 713.00 | | 611.00 |
EC TOTAL (IV) | 572 698.00 | 433 068.00 | | 572 698.00 |
EE Grand total (I to V) | 858 951.00 | 723 069.00 | | 858 951.00 |
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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 | | | 1 683 291.00 | |
FD Production sold - goods | | | 3 270.00 | |
FJ Net sales | | | 1 686 561.00 | |
FQ Other income | | | 68 236.00 | |
FR Total operating income (I) | | | 1 754 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 650.00 | |
FT Inventory change (goods) | | | 53 194.00 | |
FW Other purchases and external expenses | | | 258 038.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 176 178.00 | |
FZ Social Security Contributions | | | 48 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 518.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 1 649 246.00 | |
GG - OPERATING RESULT (I - II) | | | 105 552.00 | |
GP Total financial income (V) | | | 582.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 506.00 | 134.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 623.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 075.00 | -489.00 | | -3 075.00 |
HK Income tax | 21 051.00 | 12 240.00 | | 21 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 885.00 | 1 534 367.00 | | 1 755 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 634.00 | 1 483 085.00 | | 1 674 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 252.00 | 51 283.00 | | 81 252.00 |
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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 | 70 039.00 | | 30 375.00 | 70 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 011.00 | |
I4 DECREASES Grand Total | | | 100 414.00 | |
IO DECREASES Total including other intangible assets | | | 12 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 750.00 | | 30 055.00 | 52 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | 320.00 | 4 691.00 |
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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 | 51 023.00 | 5 651.00 | | 51 023.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 426.00 | 5 651.00 | | 38 426.00 |
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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 | 330 704.00 | 330 704.00 | | 330 704.00 |
8D Social Security and Other Social Organizations | 60 780.00 | 60 780.00 | | 60 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
UX Other trade receivables | 79 250.00 | 79 250.00 | | 79 250.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 34 084.00 | 115 916.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 407.00 | 167 407.00 | | 167 407.00 |
VS Prepaid expenses | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 785.00 | 252 785.00 | | 252 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 698.00 | 456 782.00 | 115 916.00 | 572 698.00 |
