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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 37 319.00 | 14 794.00 | 22 525.00 | 37 319.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 10 439.00 | 1 601.00 | 12 040.00 |
AT Other tangible assets | 125 665.00 | 93 211.00 | 32 454.00 | 125 665.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 198 243.00 | 118 444.00 | 79 799.00 | 198 243.00 |
BT Goods | 53 201.00 | 27 460.00 | 25 741.00 | 53 201.00 |
BX Customers and related accounts | 20 432.00 | | 20 432.00 | 20 432.00 |
BZ Other receivables | 86 127.00 | | 86 127.00 | 86 127.00 |
CD Marketable securities | 103 670.00 | | 103 670.00 | 103 670.00 |
CF Cash and cash equivalents | 1 274 244.00 | | 1 274 244.00 | 1 274 244.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 1 558 488.00 | 27 460.00 | 1 531 028.00 | 1 558 488.00 |
CO Grand total (0 to V) | 1 756 731.00 | 145 904.00 | 1 610 828.00 | 1 756 731.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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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 | 889 497.00 | 812 747.00 | | 889 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 284.00 | 130 589.00 | | 210 284.00 |
DL TOTAL (I) | 1 209 781.00 | 1 053 336.00 | | 1 209 781.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 62.00 | | 129.00 |
DW Advances and down payments received on current orders | 247 762.00 | 197 004.00 | | 247 762.00 |
DX Trade payables and related accounts | 16 241.00 | 57 736.00 | | 16 241.00 |
DY Tax and social security liabilities | 111 915.00 | 106 837.00 | | 111 915.00 |
EA Other liabilities | | 81 757.00 | | |
EC TOTAL (IV) | 376 047.00 | 445 188.00 | | 376 047.00 |
EE Grand total (I to V) | 1 610 828.00 | 1 523 523.00 | | 1 610 828.00 |
EG Accrued income and payables due within one year | 376 047.00 | 445 188.00 | | 376 047.00 |
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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 | 3 069 178.00 | | 3 069 178.00 | 3 069 178.00 |
FG Production sold - services | 111 483.00 | | 111 483.00 | 111 483.00 |
FJ Net sales | 3 180 661.00 | | 3 180 661.00 | 3 180 661.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 532.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 224 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 163.00 | |
FT Inventory change (goods) | | | 6 041.00 | |
FW Other purchases and external expenses | | | 131 542.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 183 023.00 | |
FZ Social Security Contributions | | | 21 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 460.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 022 891.00 | |
GG - OPERATING RESULT (I - II) | | | 201 345.00 | |
GL Other interest and similar income | | | 75 313.00 | |
GP Total financial income (V) | | | 75 313.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | 20 155.00 | | 6 986.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -506.00 | | 3 500.00 |
HK Income tax | 69 872.00 | 44 510.00 | | 69 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 049.00 | 3 006 768.00 | | 3 303 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 765.00 | 2 876 179.00 | | 3 092 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 284.00 | 130 589.00 | | 210 284.00 |
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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 | 192 772.00 | | 7 304.00 | 192 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 198 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 175 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 553.00 | | 7 304.00 | 169 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 104 723.00 | 15 554.00 | 1 833.00 | 104 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 723.00 | 15 554.00 | 1 833.00 | 104 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 060.00 | 3 060.00 | | 3 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 35 546.00 | 27 460.00 | 35 546.00 | 35 546.00 |
7B Total provisions for depreciation | 35 546.00 | 27 460.00 | 35 546.00 | 35 546.00 |
7C Grand total | 60 546.00 | 27 460.00 | 35 546.00 | 60 546.00 |
UE of which provisions and reversals: - Operating | | 27 460.00 | 35 546.00 | |
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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 | 16 241.00 | 16 241.00 | | 16 241.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 36 454.00 | 36 454.00 | | 36 454.00 |
8E Income Taxes | 27 440.00 | 27 440.00 | | 27 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 20 432.00 | 20 432.00 | | 20 432.00 |
VB VAT | 21 449.00 | 21 449.00 | | 21 449.00 |
VK Loans repaid during the year | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 678.00 | 64 678.00 | | 64 678.00 |
VS Prepaid expenses | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 433.00 | 130 433.00 | | 130 433.00 |
VW VAT | 36 342.00 | 36 342.00 | | 36 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 285.00 | 128 285.00 | | 128 285.00 |
