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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | 37 878.00 | 34 155.00 | 3 723.00 | 37 878.00 |
AT Other tangible assets | 219 114.00 | 191 065.00 | 28 049.00 | 219 114.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 360 168.00 | 247 360.00 | 112 807.00 | 360 168.00 |
BT Goods | 55 505.00 | | 55 505.00 | 55 505.00 |
BX Customers and related accounts | 17 045.00 | | 17 045.00 | 17 045.00 |
BZ Other receivables | 677 135.00 | | 677 135.00 | 677 135.00 |
CF Cash and cash equivalents | 285 762.00 | | 285 762.00 | 285 762.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 039 685.00 | | 1 039 685.00 | 1 039 685.00 |
CO Grand total (0 to V) | 1 399 853.00 | 247 360.00 | 1 152 492.00 | 1 399 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 797 006.00 | 823 451.00 | | 797 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 298.00 | 173 555.00 | | 177 298.00 |
DL TOTAL (I) | 975 954.00 | 998 656.00 | | 975 954.00 |
DW Advances and down payments received on current orders | 5 304.00 | 6 832.00 | | 5 304.00 |
DX Trade payables and related accounts | 108 372.00 | 111 420.00 | | 108 372.00 |
DY Tax and social security liabilities | 61 483.00 | 85 098.00 | | 61 483.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 176 538.00 | 203 350.00 | | 176 538.00 |
EE Grand total (I to V) | 1 152 492.00 | 1 202 006.00 | | 1 152 492.00 |
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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 | 1 345 113.00 | | 1 345 113.00 | 1 345 113.00 |
FJ Net sales | 1 345 113.00 | | 1 345 113.00 | 1 345 113.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 360 165.00 | |
FS Purchases of goods (including customs duties) | | | 423 965.00 | |
FT Inventory change (goods) | | | -6 740.00 | |
FW Other purchases and external expenses | | | 260 448.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 256 352.00 | |
FZ Social Security Contributions | | | 71 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 108 052.00 | |
GF Total Operating Expenses (II) | | | 1 128 214.00 | |
GG - OPERATING RESULT (I - II) | | | 231 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 254.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 9 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 924.00 | 67 494.00 | | 63 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 436.00 | 1 475 598.00 | | 1 369 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 138.00 | 1 302 043.00 | | 1 192 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 298.00 | 173 555.00 | | 177 298.00 |
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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 | 355 112.00 | | 5 056.00 | 355 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 360 168.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 093.00 | | 5 040.00 | 259 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 16.00 | 1 019.00 |
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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 | 241 210.00 | 6 150.00 | | 241 210.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 210.00 | 6 150.00 | | 226 210.00 |
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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 | 108 372.00 | 108 372.00 | | 108 372.00 |
8C Staff and Related Accounts | 29 282.00 | 29 282.00 | | 29 282.00 |
8D Social Security and Other Social Organizations | 19 229.00 | 19 229.00 | | 19 229.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 17 045.00 | 17 045.00 | | 17 045.00 |
VB VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VC Group and associates | 665 534.00 | 665 534.00 | | 665 534.00 |
VP Miscellaneous | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 417.00 | 698 417.00 | | 698 417.00 |
VW VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 235.00 | 171 235.00 | | 171 235.00 |
