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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 27 208.00 | 27 208.00 | | 27 208.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 164 931.00 | 161 239.00 | 3 692.00 | 164 931.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 58 385.00 | 166 615.00 | 225 000.00 |
AT Other tangible assets | 410 605.00 | 282 636.00 | 127 968.00 | 410 605.00 |
BJ TOTAL (I) | 887 962.00 | 567 581.00 | 320 380.00 | 887 962.00 |
BT Goods | 11 903.00 | 9 228.00 | 2 675.00 | 11 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 835.00 | 8 347.00 | 425 488.00 | 433 835.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 994 673.00 | | 994 673.00 | 994 673.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 1 483 089.00 | 17 575.00 | 1 465 514.00 | 1 483 089.00 |
CO Grand total (0 to V) | 2 371 051.00 | 585 156.00 | 1 785 894.00 | 2 371 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 600.00 | 487 600.00 | | 487 600.00 |
DD Legal reserve (1) | 48 760.00 | 48 760.00 | | 48 760.00 |
DG Other reserves | 316 127.00 | 215 065.00 | | 316 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 580.00 | 101 062.00 | | 233 580.00 |
DL TOTAL (I) | 1 086 068.00 | 852 487.00 | | 1 086 068.00 |
DQ Provisions for Expenses | 400 175.00 | 350 656.00 | | 400 175.00 |
DR TOTAL (IV) | 400 175.00 | 350 656.00 | | 400 175.00 |
DX Trade payables and related accounts | 67 609.00 | 194 427.00 | | 67 609.00 |
DY Tax and social security liabilities | 232 043.00 | 182 700.00 | | 232 043.00 |
EA Other liabilities | | 7 199.00 | | |
EC TOTAL (IV) | 299 652.00 | 384 327.00 | | 299 652.00 |
EE Grand total (I to V) | 1 785 894.00 | 1 587 470.00 | | 1 785 894.00 |
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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 | 187 899.00 | 9 372.00 | 197 271.00 | 187 899.00 |
FG Production sold - services | | 1 921 627.00 | 1 921 627.00 | |
FJ Net sales | 187 899.00 | 1 931 000.00 | 2 118 898.00 | 187 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 154 337.00 | |
FS Purchases of goods (including customs duties) | | | 170 590.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 354 612.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 746 027.00 | |
FZ Social Security Contributions | | | 328 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 806 247.00 | |
GG - OPERATING RESULT (I - II) | | | 348 090.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 27 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 27 000.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 11 332.00 | 27 979.00 | | 11 332.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | 27 979.00 | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | -979.00 | | 5 168.00 |
HK Income tax | 119 678.00 | 70 720.00 | | 119 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 847.00 | 1 914 495.00 | | 2 170 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 267.00 | 1 813 433.00 | | 1 937 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 580.00 | 101 062.00 | | 233 580.00 |
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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 | 928 760.00 | | 7 883.00 | 928 760.00 |
I4 DECREASES Grand Total | | 48 681.00 | 887 962.00 | |
IO DECREASES Total including other intangible assets | | | 65 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 681.00 | 822 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 321.00 | | | 65 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 440.00 | | 7 883.00 | 863 440.00 |
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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 | 495 874.00 | 109 057.00 | 37 349.00 | 495 874.00 |
PE DEPRECIATION Total including other intangible assets | 65 320.00 | | | 65 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 553.00 | 109 057.00 | 37 349.00 | 430 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 350 656.00 | 49 519.00 | | 350 656.00 |
7C Grand total | 350 656.00 | 49 519.00 | | 350 656.00 |
UE of which provisions and reversals: - Operating | | 49 519.00 | | |
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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 | 67 609.00 | 67 609.00 | | 67 609.00 |
8D Social Security and Other Social Organizations | 232 043.00 | 232 043.00 | | 232 043.00 |
UX Other trade receivables | 433 835.00 | 433 835.00 | | 433 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
VS Prepaid expenses | 16 494.00 | 16 494.00 | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 513.00 | 476 513.00 | | 476 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 652.00 | 299 652.00 | | 299 652.00 |
