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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 60 989.00 | | 60 989.00 | 60 989.00 |
AR Technical installations, industrial equipment and tools | 10 113.00 | 8 758.00 | 1 356.00 | 10 113.00 |
AT Other tangible assets | 315 336.00 | 271 462.00 | 43 875.00 | 315 336.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 491 169.00 | 283 996.00 | 207 173.00 | 491 169.00 |
BL Raw materials, supplies | 64 427.00 | | 64 427.00 | 64 427.00 |
BT Goods | 139 354.00 | 6 502.00 | 132 853.00 | 139 354.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
BZ Other receivables | 42 768.00 | | 42 768.00 | 42 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 033.00 | | 309 033.00 | 309 033.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 586 254.00 | 6 502.00 | 579 752.00 | 586 254.00 |
CO Grand total (0 to V) | 1 077 423.00 | 290 498.00 | 786 925.00 | 1 077 423.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 428 240.00 | 428 240.00 | | 428 240.00 |
DH Retained earnings | -18 006.00 | -31 703.00 | | -18 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 026.00 | 13 697.00 | | 31 026.00 |
DL TOTAL (I) | 551 260.00 | 520 234.00 | | 551 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 3 158.00 | | 3 700.00 |
DW Advances and down payments received on current orders | 113 455.00 | 69 333.00 | | 113 455.00 |
DX Trade payables and related accounts | 70 312.00 | 119 710.00 | | 70 312.00 |
DY Tax and social security liabilities | 45 684.00 | 52 207.00 | | 45 684.00 |
EA Other liabilities | 2 516.00 | 70 744.00 | | 2 516.00 |
EC TOTAL (IV) | 235 666.00 | 315 150.00 | | 235 666.00 |
EE Grand total (I to V) | 786 925.00 | 835 384.00 | | 786 925.00 |
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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 | 1 417 828.00 | | 1 417 828.00 | 1 417 828.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 1 418 523.00 | | 1 418 523.00 | 1 418 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 484.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 432 022.00 | |
FS Purchases of goods (including customs duties) | | | 458 817.00 | |
FT Inventory change (goods) | | | 14 188.00 | |
FU Purchases of raw materials and other supplies | | | 161 404.00 | |
FV Inventory change (raw materials and supplies) | | | -13 927.00 | |
FW Other purchases and external expenses | | | 281 971.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 363 857.00 | |
FZ Social Security Contributions | | | 97 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 502.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 401 261.00 | |
GG - OPERATING RESULT (I - II) | | | 30 760.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 196.00 | 118.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 118.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 883.00 | | -196.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 082.00 | 1 367 625.00 | | 1 432 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 056.00 | 1 353 929.00 | | 1 401 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 026.00 | 13 697.00 | | 31 026.00 |
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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 | 274 407.00 | 22 774.00 | 13 185.00 | 274 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 630.00 | 22 774.00 | 13 185.00 | 270 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 665.00 | 6 502.00 | 7 665.00 | 7 665.00 |
7C Grand total | 7 665.00 | 6 502.00 | 7 665.00 | 7 665.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 70 312.00 | 70 312.00 | | 70 312.00 |
8D Social Security and Other Social Organizations | 45 683.00 | 45 683.00 | | 45 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
VS Prepaid expenses | 70 572.00 | 70 572.00 | | 70 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 426.00 | 70 572.00 | 854.00 | 71 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 211.00 | 122 211.00 | | 122 211.00 |
