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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 | 20 266.00 | 17 266.00 | 3 000.00 | 20 266.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 624.00 | 10 314.00 | 3 310.00 | 13 624.00 |
AT Other tangible assets | 50 761.00 | 36 703.00 | 14 058.00 | 50 761.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 137 651.00 | 64 283.00 | 73 368.00 | 137 651.00 |
BV Advances and down payments on orders | 400 382.00 | | 400 382.00 | 400 382.00 |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 73 716.00 | | 73 716.00 | 73 716.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 594 164.00 | | 594 164.00 | 594 164.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 1 233 331.00 | | 1 233 331.00 | 1 233 331.00 |
CO Grand total (0 to V) | 1 370 982.00 | 64 283.00 | 1 306 699.00 | 1 370 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 715.00 | 216 678.00 | | 259 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 192.00 | 193 036.00 | | 419 192.00 |
DL TOTAL (I) | 689 907.00 | 420 715.00 | | 689 907.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 20 474.00 | 578.00 | | 20 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | 153.00 | | 3 925.00 |
DW Advances and down payments received on current orders | 199 205.00 | 369 274.00 | | 199 205.00 |
DX Trade payables and related accounts | 53 897.00 | 29 769.00 | | 53 897.00 |
DY Tax and social security liabilities | 331 557.00 | 186 493.00 | | 331 557.00 |
EA Other liabilities | 1 134.00 | 12 861.00 | | 1 134.00 |
EC TOTAL (IV) | 610 192.00 | 599 128.00 | | 610 192.00 |
EE Grand total (I to V) | 1 306 699.00 | 1 019 842.00 | | 1 306 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 244 604.00 | | 8 244 604.00 | 8 244 604.00 |
FQ Other income | | | 27 016.00 | |
FR Total operating income (I) | | | 8 271 620.00 | |
FU Purchases of raw materials and other supplies | | | 922 000.00 | |
FW Other purchases and external expenses | | | 5 332 232.00 | |
FX Taxes, duties, and similar payments | | | 64 095.00 | |
FY Salaries and Wages | | | 1 068 641.00 | |
FZ Social Security Contributions | | | 253 482.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 7 678 504.00 | |
GG - OPERATING RESULT (I - II) | | | 593 118.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 475.00 | | | 14 475.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | 6 602.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 789.00 | -6 602.00 | | 9 789.00 |
HK Income tax | 185 476.00 | 53 075.00 | | 185 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 997.00 | 8 039 479.00 | | 8 288 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869 807.00 | 7 846 444.00 | | 7 869 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 192.00 | 193 036.00 | | 419 192.00 |
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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 | 177 772.00 | | | 177 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 137 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 266.00 | | | 16 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 856.00 | | | 106 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 85 025.00 | 23 118.00 | 43 860.00 | 85 025.00 |
PE DEPRECIATION Total including other intangible assets | 14 423.00 | 2 844.00 | | 14 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 603.00 | 20 275.00 | 43 860.00 | 70 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 53 897.00 | 53 897.00 | | 53 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 20 474.00 | 20 474.00 | | 20 474.00 |
VS Prepaid expenses | 12 954.00 | | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 785.00 | 88 785.00 | 3 000.00 | 91 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 987.00 | 410 987.00 | | 410 987.00 |
