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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 7 697.00 | -7 697.00 | |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 32 030.00 | 32 030.00 | | 32 030.00 |
AT Other tangible assets | 42 135.00 | 38 775.00 | 3 359.00 | 42 135.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 696 080.00 | 78 504.00 | 1 617 576.00 | 1 696 080.00 |
BN Goods in progress | 170 180.00 | | 170 180.00 | 170 180.00 |
BV Advances and down payments on orders | 21 416.00 | | 21 416.00 | 21 416.00 |
BX Customers and related accounts | 508 554.00 | 104 153.00 | 404 401.00 | 508 554.00 |
BZ Other receivables | 41 150.00 | | 41 150.00 | 41 150.00 |
CF Cash and cash equivalents | 1 135 216.00 | | 1 135 216.00 | 1 135 216.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 1 887 453.00 | 104 153.00 | 1 783 300.00 | 1 887 453.00 |
CO Grand total (0 to V) | 3 583 534.00 | 182 657.00 | 3 400 876.00 | 3 583 534.00 |
CS Evaluated investments - equity method | 71 612.00 | | 71 612.00 | 71 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 300.00 | 483 300.00 | | 483 300.00 |
DB Share, merger, contribution premiums, etc. | 344 842.00 | 344 842.00 | | 344 842.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 1 183 094.00 | 1 146 200.00 | | 1 183 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 098.00 | 268 878.00 | | 386 098.00 |
DL TOTAL (I) | 2 454 035.00 | 2 299 920.00 | | 2 454 035.00 |
DP Provisions for Risks | 75 824.00 | 75 824.00 | | 75 824.00 |
DR TOTAL (IV) | 75 824.00 | 75 824.00 | | 75 824.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 185 743.00 | | 417.00 |
DW Advances and down payments received on current orders | 8 399.00 | 16 145.00 | | 8 399.00 |
DX Trade payables and related accounts | 146 274.00 | 149 031.00 | | 146 274.00 |
DY Tax and social security liabilities | 412 392.00 | 362 906.00 | | 412 392.00 |
EA Other liabilities | 3 534.00 | 74 397.00 | | 3 534.00 |
EC TOTAL (IV) | 871 017.00 | 1 088 224.00 | | 871 017.00 |
EE Grand total (I to V) | 3 400 876.00 | 3 463 968.00 | | 3 400 876.00 |
EG Accrued income and payables due within one year | 737 494.00 | 772 079.00 | | 737 494.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 192 073.00 | |
FJ Net sales | | | 3 192 073.00 | |
FM Inventory production | | | -24 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 257.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 228 467.00 | |
FW Other purchases and external expenses | | | 1 183 040.00 | |
FX Taxes, duties, and similar payments | | | 27 717.00 | |
FY Salaries and Wages | | | 993 382.00 | |
FZ Social Security Contributions | | | 344 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 360.00 | |
GE Other Expenses | | | 42 584.00 | |
GF Total Operating Expenses (II) | | | 2 666 450.00 | |
GG - OPERATING RESULT (I - II) | | | 562 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 20 599.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 110.00 | 12 845.00 | | 13 110.00 |
HH Total exceptional expenses (VIII) | 922.00 | 10 283.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 188.00 | 2 562.00 | | 12 188.00 |
HJ Employee participation in company results | 77 010.00 | 45 484.00 | | 77 010.00 |
HK Income tax | 131 101.00 | 93 893.00 | | 131 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 177.00 | 2 918 692.00 | | 3 262 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 079.00 | 2 649 814.00 | | 2 876 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 098.00 | 268 878.00 | | 386 098.00 |
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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 | 1 643 694.00 | | 52 387.00 | 1 643 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 915.00 | |
I4 DECREASES Grand Total | | | 1 696 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 051.00 | | 2 115.00 | 72 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 643.00 | | 50 272.00 | 71 643.00 |
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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 | 69 798.00 | 8 707.00 | | 69 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 798.00 | 1 009.00 | | 69 798.00 |
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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 | 146 275.00 | 146 275.00 | | 146 275.00 |
8C Staff and Related Accounts | 159 996.00 | 159 996.00 | | 159 996.00 |
8D Social Security and Other Social Organizations | 102 400.00 | 102 400.00 | | 102 400.00 |
8E Income Taxes | 40 293.00 | 40 293.00 | | 40 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 367 649.00 | 367 649.00 | | 367 649.00 |
VA Doubtful or disputed receivables | 140 906.00 | 140 906.00 | | 140 906.00 |
VB VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 174 876.00 | 125 124.00 | 300 000.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VN Other taxes, similar payments | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
VS Prepaid expenses | 10 936.00 | 10 936.00 | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 921.00 | 560 641.00 | 280.00 | 560 921.00 |
VW VAT | 99 852.00 | 99 852.00 | | 99 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 618.00 | 737 494.00 | 125 124.00 | 862 618.00 |
