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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 9 854.00 | 8 732.00 | 1 122.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 137 919.00 | 61 079.00 | 76 840.00 | 137 919.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 256 071.00 | 71 894.00 | 184 178.00 | 256 071.00 |
BT Goods | 209 835.00 | | 209 835.00 | 209 835.00 |
BV Advances and down payments on orders | 352 700.00 | | 352 700.00 | 352 700.00 |
BX Customers and related accounts | 61 904.00 | | 61 904.00 | 61 904.00 |
BZ Other receivables | 49 150.00 | | 49 150.00 | 49 150.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 187 348.00 | | 187 348.00 | 187 348.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 1 012 906.00 | | 1 012 906.00 | 1 012 906.00 |
CO Grand total (0 to V) | 1 268 977.00 | 71 894.00 | 1 197 084.00 | 1 268 977.00 |
CS Evaluated investments - equity method | 6 052.00 | | 6 052.00 | 6 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 259 041.00 | 231 089.00 | | 259 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 593.00 | 53 543.00 | | 47 593.00 |
DL TOTAL (I) | 543 134.00 | 521 133.00 | | 543 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 461.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 640.00 | 34 563.00 | | 33 640.00 |
DW Advances and down payments received on current orders | 564 284.00 | 194 599.00 | | 564 284.00 |
DX Trade payables and related accounts | 4 099.00 | 5 136.00 | | 4 099.00 |
DY Tax and social security liabilities | 46 618.00 | 62 235.00 | | 46 618.00 |
EA Other liabilities | 3 832.00 | 98.00 | | 3 832.00 |
EC TOTAL (IV) | 653 950.00 | 297 091.00 | | 653 950.00 |
EE Grand total (I to V) | 1 197 084.00 | 818 224.00 | | 1 197 084.00 |
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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 | | | 2 227 689.00 | |
FD Production sold - goods | | | 456 004.00 | |
FJ Net sales | | | 2 683 693.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 2 689 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 297.00 | |
FT Inventory change (goods) | | | -209 835.00 | |
FW Other purchases and external expenses | | | 232 597.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 177 660.00 | |
FZ Social Security Contributions | | | 45 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 581.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 624 077.00 | |
GG - OPERATING RESULT (I - II) | | | 65 661.00 | |
GP Total financial income (V) | | | 197.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 590.00 | 15 570.00 | | 50 590.00 |
HH Total exceptional expenses (VIII) | 33 528.00 | 15 434.00 | | 33 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 062.00 | 136.00 | | 17 062.00 |
HJ Employee participation in company results | 17 373.00 | 26 841.00 | | 17 373.00 |
HK Income tax | 14 141.00 | 15 612.00 | | 14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 526.00 | 2 079 446.00 | | 2 740 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 933.00 | 2 025 903.00 | | 2 692 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 593.00 | 53 543.00 | | 47 593.00 |
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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 | 99 392.00 | 23 581.00 | 51 079.00 | 99 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 2 375.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 035.00 | 21 206.00 | 51 079.00 | 93 035.00 |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 46 618.00 | 46 618.00 | | 46 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 472.00 | 37 472.00 | | 37 472.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 113 772.00 | 113 772.00 | | 113 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 924.00 | 113 772.00 | 1 152.00 | 114 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 666.00 | 89 666.00 | | 89 666.00 |
