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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 191 713.00 | 159 877.00 | 31 837.00 | 191 713.00 |
AT Other tangible assets | 189 842.00 | 145 525.00 | 44 316.00 | 189 842.00 |
BB Receivables related to investments | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 384 974.00 | 305 402.00 | 79 572.00 | 384 974.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 14 649.00 | | 14 649.00 | 14 649.00 |
CD Marketable securities | 160 414.00 | | 160 414.00 | 160 414.00 |
CF Cash and cash equivalents | 276 579.00 | | 276 579.00 | 276 579.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 460 064.00 | | 460 064.00 | 460 064.00 |
CO Grand total (0 to V) | 845 038.00 | 305 402.00 | 539 636.00 | 845 038.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 233 807.00 | | | 233 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 435.00 | | | 112 435.00 |
DL TOTAL (I) | 363 842.00 | | | 363 842.00 |
DU Loans and Debts from Credit Institutions (3) | 55 368.00 | | | 55 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 27 803.00 | | | 27 803.00 |
DY Tax and social security liabilities | 77 618.00 | | | 77 618.00 |
EA Other liabilities | 14 476.00 | | | 14 476.00 |
EC TOTAL (IV) | 175 795.00 | | | 175 795.00 |
EE Grand total (I to V) | 539 636.00 | | | 539 636.00 |
EG Accrued income and payables due within one year | 139 816.00 | | | 139 816.00 |
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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 | 1 405 506.00 | | 1 405 506.00 | 1 405 506.00 |
FJ Net sales | 1 405 506.00 | | 1 405 506.00 | 1 405 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 417 822.00 | |
FS Purchases of goods (including customs duties) | | | 696 764.00 | |
FT Inventory change (goods) | | | 1 597.00 | |
FU Purchases of raw materials and other supplies | | | 29 937.00 | |
FW Other purchases and external expenses | | | 139 882.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 288 350.00 | |
FZ Social Security Contributions | | | 57 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 198.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 267 899.00 | |
GG - OPERATING RESULT (I - II) | | | 149 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 36 842.00 | | | 36 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 617.00 | | | 1 418 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 182.00 | | | 1 306 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 435.00 | | | 112 435.00 |
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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 | 356 100.00 | | 28 874.00 | 356 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 384 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 721.00 | | 28 834.00 | 352 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 40.00 | 379.00 |
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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 | 264 204.00 | 41 198.00 | | 264 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 204.00 | 41 198.00 | | 264 204.00 |
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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 | 27 803.00 | 27 803.00 | | 27 803.00 |
8C Staff and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8E Income Taxes | 29 830.00 | 29 830.00 | | 29 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
UL Receivables related to investments | 363.00 | | 363.00 | 363.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VH Loans with a maturity of more than one year at origin | 55 368.00 | 19 389.00 | 35 978.00 | 55 368.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 19 079.00 | | | 19 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 901.00 | 21 538.00 | 363.00 | 21 901.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 795.00 | 139 816.00 | 35 978.00 | 175 795.00 |
