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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 | 652.00 | 523.00 | 129.00 | 652.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 119 911.00 | 87 030.00 | 32 882.00 | 119 911.00 |
AT Other tangible assets | 216 072.00 | 73 914.00 | 142 158.00 | 216 072.00 |
BD Other fixed assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 477 218.00 | 161 466.00 | 315 752.00 | 477 218.00 |
BT Goods | 158 301.00 | 7 995.00 | 150 306.00 | 158 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 845.00 | | 59 845.00 | 59 845.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 349 815.00 | | 349 815.00 | 349 815.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 602 115.00 | 7 995.00 | 594 120.00 | 602 115.00 |
CO Grand total (0 to V) | 1 079 333.00 | 169 461.00 | 909 872.00 | 1 079 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 447 748.00 | 382 638.00 | | 447 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 694.00 | 100 110.00 | | 108 694.00 |
DL TOTAL (I) | 666 442.00 | 592 748.00 | | 666 442.00 |
DU Loans and Debts from Credit Institutions (3) | 75 757.00 | 70 589.00 | | 75 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 957.00 | 17 370.00 | | 14 957.00 |
DX Trade payables and related accounts | 85 914.00 | 52 446.00 | | 85 914.00 |
DY Tax and social security liabilities | 66 430.00 | 89 881.00 | | 66 430.00 |
EA Other liabilities | 372.00 | 620.00 | | 372.00 |
EC TOTAL (IV) | 243 430.00 | 230 906.00 | | 243 430.00 |
EE Grand total (I to V) | 909 872.00 | 823 654.00 | | 909 872.00 |
EG Accrued income and payables due within one year | 195 795.00 | 184 288.00 | | 195 795.00 |
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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 | | | 692 695.00 | |
FD Production sold - goods | | | 363 702.00 | |
FJ Net sales | | | 1 056 397.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 066 550.00 | |
FS Purchases of goods (including customs duties) | | | 474 376.00 | |
FT Inventory change (goods) | | | -46 099.00 | |
FW Other purchases and external expenses | | | 202 236.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 194 686.00 | |
FZ Social Security Contributions | | | 65 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 929 254.00 | |
GG - OPERATING RESULT (I - II) | | | 137 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 200.00 | | | 68 200.00 |
HD Total exceptional income (VII) | 68 200.00 | | | 68 200.00 |
HF Exceptional expenses on capital transactions | 65 187.00 | | | 65 187.00 |
HH Total exceptional expenses (VIII) | 65 187.00 | | | 65 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | | | 3 014.00 |
HK Income tax | 31 065.00 | 33 288.00 | | 31 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 011.00 | 1 123 849.00 | | 1 135 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 317.00 | 1 023 739.00 | | 1 026 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 694.00 | 100 110.00 | | 108 694.00 |
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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 | 396 685.00 | | 149 218.00 | 396 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 186.00 | 40 583.00 | |
I4 DECREASES Grand Total | | 68 686.00 | 477 217.00 | |
IO DECREASES Total including other intangible assets | | | 100 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 335 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 651.00 | | | 100 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 893.00 | | 68 589.00 | 270 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 140.00 | | 80 629.00 | 25 140.00 |
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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 | 138 958.00 | 26 007.00 | 3 500.00 | 138 958.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 217.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 653.00 | 25 790.00 | 3 500.00 | 138 653.00 |
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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 | 85 914.00 | 85 914.00 | | 85 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 758.00 | 81 758.00 | | 81 758.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 63 926.00 | 63 926.00 | | 63 926.00 |
VG Loans with a maturity of up to one year at origin | 75 757.00 | 28 122.00 | 28 184.00 | 75 757.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 567.00 | 74 998.00 | 568.00 | 75 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 430.00 | 195 795.00 | 28 184.00 | 243 430.00 |
