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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 91 133.00 | 91 133.00 | | 91 133.00 |
AR Technical installations, industrial equipment and tools | 48 627.00 | 41 758.00 | 6 869.00 | 48 627.00 |
AT Other tangible assets | 131 601.00 | 71 187.00 | 60 414.00 | 131 601.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 337 903.00 | 204 079.00 | 133 824.00 | 337 903.00 |
BT Goods | 444 153.00 | | 444 153.00 | 444 153.00 |
BX Customers and related accounts | 14 405.00 | | 14 405.00 | 14 405.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 069 318.00 | | 1 069 318.00 | 1 069 318.00 |
CH Prepaid expenses | 31 520.00 | | 31 520.00 | 31 520.00 |
CJ TOTAL (II) | 1 561 907.00 | | 1 561 907.00 | 1 561 907.00 |
CO Grand total (0 to V) | 1 899 810.00 | 204 079.00 | 1 695 731.00 | 1 899 810.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 905 271.00 | 853 848.00 | | 905 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 620.00 | 231 423.00 | | 405 620.00 |
DL TOTAL (I) | 1 319 276.00 | 1 093 656.00 | | 1 319 276.00 |
DW Advances and down payments received on current orders | 200.00 | 2 340.00 | | 200.00 |
DX Trade payables and related accounts | 20 614.00 | 35 904.00 | | 20 614.00 |
DY Tax and social security liabilities | 355 641.00 | 216 159.00 | | 355 641.00 |
EC TOTAL (IV) | 376 456.00 | 254 403.00 | | 376 456.00 |
EE Grand total (I to V) | 1 695 731.00 | 1 348 059.00 | | 1 695 731.00 |
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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 | 996 996.00 | | 996 996.00 | 996 996.00 |
FD Production sold - goods | 167 087.00 | | 167 087.00 | 167 087.00 |
FJ Net sales | 1 164 083.00 | | 1 164 083.00 | 1 164 083.00 |
FQ Other income | | | 69 216.00 | |
FR Total operating income (I) | | | 1 233 299.00 | |
FS Purchases of goods (including customs duties) | | | 293 094.00 | |
FT Inventory change (goods) | | | -139 103.00 | |
FW Other purchases and external expenses | | | 136 904.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 264 617.00 | |
FZ Social Security Contributions | | | 88 927.00 | |
GB Operating Expenses - Provisions | | | 10 356.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 673 202.00 | |
GG - OPERATING RESULT (I - II) | | | 560 097.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 150.00 | 7 300.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 122.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | 6 178.00 | | 1 060.00 |
HK Income tax | 152 144.00 | 83 024.00 | | 152 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 449.00 | 1 505 551.00 | | 1 234 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 829.00 | 1 274 128.00 | | 828 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 620.00 | 231 423.00 | | 405 620.00 |
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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 | 357 105.00 | | 12 354.00 | 357 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 31 556.00 | 337 903.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 556.00 | 271 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 563.00 | | 12 354.00 | 290 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 225 279.00 | 10 356.00 | 31 556.00 | 225 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 279.00 | 10 356.00 | 31 556.00 | 225 279.00 |
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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 | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 172 637.00 | 172 637.00 | | 172 637.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 14 405.00 | 14 405.00 | | 14 405.00 |
VI Group and Associates | 183 004.00 | 183 004.00 | | 183 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 31 520.00 | 31 520.00 | | 31 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 998.00 | 48 436.00 | 3 562.00 | 51 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 256.00 | 376 256.00 | | 376 256.00 |
