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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 90 762.00 | 50 065.00 | 40 697.00 | 90 762.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 107 205.00 | 58 184.00 | 49 021.00 | 107 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 944.00 | | 117 944.00 | 117 944.00 |
BZ Other receivables | 132 879.00 | | 132 879.00 | 132 879.00 |
CD Marketable securities | 46 125.00 | | 46 125.00 | 46 125.00 |
CF Cash and cash equivalents | 512 382.00 | | 512 382.00 | 512 382.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 809 804.00 | | 809 804.00 | 809 804.00 |
CO Grand total (0 to V) | 917 009.00 | 58 184.00 | 858 825.00 | 917 009.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 000.00 | 376 000.00 | | 376 000.00 |
DH Retained earnings | 48 792.00 | -183 263.00 | | 48 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 860.00 | 232 055.00 | | 175 860.00 |
DL TOTAL (I) | 609 037.00 | 433 177.00 | | 609 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 15 916.00 | | 2 288.00 |
DW Advances and down payments received on current orders | 13 332.00 | | | 13 332.00 |
DX Trade payables and related accounts | 119 382.00 | 160 294.00 | | 119 382.00 |
DY Tax and social security liabilities | 114 786.00 | 343 019.00 | | 114 786.00 |
EB Prepaid income (2) | | 215 684.00 | | |
EC TOTAL (IV) | 249 788.00 | 734 914.00 | | 249 788.00 |
EE Grand total (I to V) | 858 825.00 | 1 168 091.00 | | 858 825.00 |
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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 | 410 529.00 | | 410 529.00 | 410 529.00 |
FG Production sold - services | 368 491.00 | 50 000.00 | 418 491.00 | 368 491.00 |
FJ Net sales | 779 020.00 | 50 000.00 | 829 020.00 | 779 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 832 348.00 | |
FS Purchases of goods (including customs duties) | | | 366 378.00 | |
FU Purchases of raw materials and other supplies | | | 27 341.00 | |
FW Other purchases and external expenses | | | 117 322.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 54 622.00 | |
FZ Social Security Contributions | | | 14 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 593 227.00 | |
GG - OPERATING RESULT (I - II) | | | 239 121.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 1 017.00 | | 2 283.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | 2 283.00 | 17 217.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 1 331.00 | 10 555.00 | | 1 331.00 |
HF Exceptional expenses on capital transactions | | 10 951.00 | | |
HH Total exceptional expenses (VIII) | 1 331.00 | 21 507.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | -4 290.00 | | 953.00 |
HK Income tax | 64 226.00 | 45 857.00 | | 64 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 643.00 | 1 259 824.00 | | 834 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 783.00 | 1 027 769.00 | | 658 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 860.00 | 232 055.00 | | 175 860.00 |
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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 | 107 205.00 | 1.00 | | 107 205.00 |
I3 DECREASES Total Financial Fixed Assets | 702.00 | | | 702.00 |
I4 DECREASES Grand Total | 107 205.00 | | | 107 205.00 |
IO DECREASES Total including other intangible assets | 15 741.00 | | | 15 741.00 |
IY DECREASES Total Tangible Fixed Assets | 90 762.00 | | | 90 762.00 |
KD ACQUISITIONS Total including other intangible assets | 15 741.00 | | | 15 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 762.00 | | | 90 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 46 501.00 | 11 683.00 | | 46 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 383.00 | 11 683.00 | | 38 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 382.00 | 119 382.00 | | 119 382.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
8E Income Taxes | 64 226.00 | 64 226.00 | | 64 226.00 |
UX Other trade receivables | 117 944.00 | 117 944.00 | | 117 944.00 |
UY Staff and related accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
VB VAT | 93 378.00 | 93 378.00 | | 93 378.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 297.00 | 251 297.00 | | 251 297.00 |
VW VAT | 47 694.00 | 47 694.00 | | 47 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 456.00 | 236 456.00 | | 236 456.00 |
