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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 581.00 | 1 744.00 | 2 325.00 |
AT Other tangible assets | 87 348.00 | 80 312.00 | 7 035.00 | 87 348.00 |
BB Receivables related to investments | 608 405.00 | 608 405.00 | | 608 405.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 809 369.00 | 689 302.00 | 120 067.00 | 809 369.00 |
BT Goods | 276 979.00 | 235.00 | 276 745.00 | 276 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 912.00 | | 976 912.00 | 976 912.00 |
BZ Other receivables | 116 128.00 | | 116 128.00 | 116 128.00 |
CF Cash and cash equivalents | 1 263 210.00 | | 1 263 210.00 | 1 263 210.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 2 656 539.00 | 235.00 | 2 656 304.00 | 2 656 539.00 |
CO Grand total (0 to V) | 3 465 908.00 | 689 537.00 | 2 776 371.00 | 3 465 908.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 796 665.00 | 796 663.00 | | 796 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 628.00 | 171 803.00 | | 199 628.00 |
DL TOTAL (I) | 1 051 293.00 | 1 023 467.00 | | 1 051 293.00 |
DU Loans and Debts from Credit Institutions (3) | 686 206.00 | 145.00 | | 686 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 315.00 | 388 168.00 | | 174 315.00 |
DW Advances and down payments received on current orders | 7 937.00 | 11 232.00 | | 7 937.00 |
DX Trade payables and related accounts | 531 070.00 | 457 108.00 | | 531 070.00 |
DY Tax and social security liabilities | 220 522.00 | 202 520.00 | | 220 522.00 |
EA Other liabilities | 6 113.00 | 47 024.00 | | 6 113.00 |
EB Prepaid income (2) | 98 915.00 | 95 598.00 | | 98 915.00 |
EC TOTAL (IV) | 1 725 078.00 | 1 201 797.00 | | 1 725 078.00 |
EE Grand total (I to V) | 2 776 371.00 | 2 225 264.00 | | 2 776 371.00 |
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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 | 1 802 108.00 | 125 026.00 | 1 927 134.00 | 1 802 108.00 |
FG Production sold - services | 429 838.00 | 6 056.00 | 435 894.00 | 429 838.00 |
FJ Net sales | 2 231 946.00 | 131 083.00 | 2 363 028.00 | 2 231 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 629.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 2 405 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 316.00 | |
FT Inventory change (goods) | | | -63 342.00 | |
FW Other purchases and external expenses | | | 591 151.00 | |
FX Taxes, duties, and similar payments | | | 23 613.00 | |
FY Salaries and Wages | | | 358 736.00 | |
FZ Social Security Contributions | | | 140 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 112 638.00 | |
GG - OPERATING RESULT (I - II) | | | 292 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 010.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 7 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 419.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 18 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 149.00 | | |
HD Total exceptional income (VII) | | 17 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 149.00 | | |
HK Income tax | 81 468.00 | 69 733.00 | | 81 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 251.00 | 2 772 861.00 | | 2 412 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 624.00 | 2 601 057.00 | | 2 212 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 628.00 | 171 803.00 | | 199 628.00 |
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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 | 76 936.00 | 3 958.00 | | 76 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 936.00 | 3 958.00 | | 76 936.00 |
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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 | 52.00 | 235.00 | 52.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | 235.00 | 52.00 | 52.00 |
7C Grand total | 52.00 | 235.00 | 52.00 | 52.00 |
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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 | 174 315.00 | 174 315.00 | | 174 315.00 |
8B Suppliers and Related Accounts | 531 070.00 | 531 070.00 | | 531 070.00 |
8D Social Security and Other Social Organizations | 220 522.00 | 220 522.00 | | 220 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
8L Deferred income | 98 915.00 | 98 915.00 | | 98 915.00 |
UT Other financial assets | 619 693.00 | | 619 693.00 | 619 693.00 |
VG Loans with a maturity of up to one year at origin | 686 206.00 | 686 206.00 | | 686 206.00 |
VS Prepaid expenses | 1 116 349.00 | 1 116 349.00 | | 1 116 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 042.00 | 1 116 349.00 | 619 693.00 | 1 736 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 140.00 | 1 717 140.00 | | 1 717 140.00 |
