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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 144 545.00 | 128 904.00 | 15 641.00 | 144 545.00 |
AT Other tangible assets | 190 068.00 | 140 153.00 | 49 916.00 | 190 068.00 |
BJ TOTAL (I) | 381 311.00 | 273 831.00 | 107 480.00 | 381 311.00 |
BL Raw materials, supplies | 120 637.00 | | 120 637.00 | 120 637.00 |
BN Goods in progress | 50 296.00 | | 50 296.00 | 50 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 559.00 | | 185 559.00 | 185 559.00 |
BZ Other receivables | 219 235.00 | | 219 235.00 | 219 235.00 |
CD Marketable securities | 135 898.00 | | 135 898.00 | 135 898.00 |
CF Cash and cash equivalents | 215 637.00 | | 215 637.00 | 215 637.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 929 795.00 | | 929 795.00 | 929 795.00 |
CO Grand total (0 to V) | 1 311 105.00 | 273 831.00 | 1 037 275.00 | 1 311 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 259 007.00 | 802 119.00 | | 259 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 962.00 | 206 887.00 | | 305 962.00 |
DL TOTAL (I) | 621 069.00 | 1 065 107.00 | | 621 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | 63 900.00 | | 80 200.00 |
DX Trade payables and related accounts | 60 126.00 | 69 299.00 | | 60 126.00 |
DY Tax and social security liabilities | 113 201.00 | 70 634.00 | | 113 201.00 |
EA Other liabilities | 162 679.00 | 10 257.00 | | 162 679.00 |
EC TOTAL (IV) | 416 206.00 | 214 091.00 | | 416 206.00 |
EE Grand total (I to V) | 1 037 275.00 | 1 279 197.00 | | 1 037 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 475 242.00 | | 1 475 242.00 | 1 475 242.00 |
FJ Net sales | 1 475 242.00 | | 1 475 242.00 | 1 475 242.00 |
FM Inventory production | | | 27 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 503 100.00 | |
FU Purchases of raw materials and other supplies | | | 343 822.00 | |
FV Inventory change (raw materials and supplies) | | | 13 317.00 | |
FW Other purchases and external expenses | | | 293 454.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 290 725.00 | |
FZ Social Security Contributions | | | 103 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 090 329.00 | |
GG - OPERATING RESULT (I - II) | | | 412 771.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 926.00 | 710.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 710.00 | | 926.00 |
HE Exceptional expenses on management operations | 165.00 | 600.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 600.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 110.00 | | 761.00 |
HK Income tax | 111 300.00 | 86 155.00 | | 111 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 756.00 | 1 332 405.00 | | 1 507 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 794.00 | 1 125 518.00 | | 1 201 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 962.00 | 206 887.00 | | 305 962.00 |
HP References: Equipment leasing | 6 905.00 | 6 905.00 | | 6 905.00 |
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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 | 368 738.00 | | 28 100.00 | 368 738.00 |
I4 DECREASES Grand Total | | 15 527.00 | 381 311.00 | |
IO DECREASES Total including other intangible assets | | | 46 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 527.00 | 334 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 697.00 | | | 46 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 041.00 | | 28 100.00 | 322 041.00 |
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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 | 261 106.00 | 28 251.00 | 15 527.00 | 261 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 332.00 | 28 251.00 | 15 527.00 | 256 332.00 |
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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 | 60 126.00 | 60 126.00 | | 60 126.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 43 499.00 | 43 499.00 | | 43 499.00 |
8E Income Taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 679.00 | 162 679.00 | | 162 679.00 |
UX Other trade receivables | 185 559.00 | 185 559.00 | | 185 559.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VC Group and associates | 197 854.00 | 100 000.00 | 97 854.00 | 197 854.00 |
VI Group and Associates | 80 200.00 | 80 200.00 | | 80 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 327.00 | 309 473.00 | 97 854.00 | 407 327.00 |
VW VAT | 31 523.00 | 31 523.00 | | 31 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 206.00 | 416 206.00 | | 416 206.00 |
