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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 329.00 | 22 159.00 | 2 170.00 | 24 329.00 |
AT Other tangible assets | 120 151.00 | 70 047.00 | 50 104.00 | 120 151.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 197 880.00 | 92 206.00 | 105 674.00 | 197 880.00 |
BL Raw materials, supplies | 10 747.00 | | 10 747.00 | 10 747.00 |
BN Goods in progress | 25 982.00 | | 25 982.00 | 25 982.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 120 138.00 | | 120 138.00 | 120 138.00 |
BZ Other receivables | 46 798.00 | | 46 798.00 | 46 798.00 |
CD Marketable securities | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | 323 475.00 | | 323 475.00 | 323 475.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 556 622.00 | | 556 622.00 | 556 622.00 |
CO Grand total (0 to V) | 754 502.00 | 92 206.00 | 662 296.00 | 754 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 641.00 | 126 416.00 | | 114 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 307.00 | 68 225.00 | | 88 307.00 |
DL TOTAL (I) | 219 448.00 | 211 141.00 | | 219 448.00 |
DP Provisions for Risks | 9 500.00 | 26 049.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 26 049.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 106.00 | 23 286.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 958.00 | 2 323.00 | | 82 958.00 |
DW Advances and down payments received on current orders | 72 728.00 | 80 007.00 | | 72 728.00 |
DX Trade payables and related accounts | 219 656.00 | 306 155.00 | | 219 656.00 |
DY Tax and social security liabilities | 47 198.00 | 37 320.00 | | 47 198.00 |
EA Other liabilities | 3 702.00 | 864.00 | | 3 702.00 |
EC TOTAL (IV) | 433 348.00 | 449 955.00 | | 433 348.00 |
EE Grand total (I to V) | 662 296.00 | 687 145.00 | | 662 296.00 |
EG Accrued income and payables due within one year | 360 620.00 | 363 053.00 | | 360 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | | | 1 202 937.00 | |
FJ Net sales | | | 1 202 937.00 | |
FM Inventory production | | | 15 482.00 | |
FO Operating subsidies | | | 24 333.00 | |
FQ Other income | | | 22 583.00 | |
FR Total operating income (I) | | | 1 265 335.00 | |
FS Purchases of goods (including customs duties) | | | 262 579.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 522 166.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 245 942.00 | |
FZ Social Security Contributions | | | 92 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 236.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 151 925.00 | |
GG - OPERATING RESULT (I - II) | | | 113 410.00 | |
GP Total financial income (V) | | | 747.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 849.00 | 1 623.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -1 623.00 | | 357.00 |
HK Income tax | 25 360.00 | 19 891.00 | | 25 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 288.00 | 1 102 981.00 | | 1 267 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 981.00 | 1 034 756.00 | | 1 178 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 307.00 | 68 225.00 | | 88 307.00 |
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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 | 183 840.00 | | 20 239.00 | 183 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 197 879.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 144 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 440.00 | | 20 239.00 | 130 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 79 169.00 | 19 236.00 | 6 200.00 | 79 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 169.00 | 19 236.00 | 6 200.00 | 79 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 049.00 | | 16 549.00 | 26 049.00 |
7C Grand total | 26 049.00 | | 16 549.00 | 26 049.00 |
UE of which provisions and reversals: - Operating | | | 16 549.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 219 656.00 | 219 656.00 | | 219 656.00 |
8D Social Security and Other Social Organizations | 47 198.00 | 47 198.00 | | 47 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 120 138.00 | 120 138.00 | | 120 138.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 6 895.00 | 6 895.00 | | 6 895.00 |
VI Group and Associates | 82 956.00 | 82 956.00 | | 82 956.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 798.00 | 46 798.00 | | 46 798.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 142.00 | 172 742.00 | 8 400.00 | 181 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 620.00 | 360 620.00 | | 360 620.00 |
