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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 477 300.00 | | 477 300.00 | 477 300.00 |
AR Technical installations, industrial equipment and tools | 123 198.00 | 109 068.00 | 14 130.00 | 123 198.00 |
AT Other tangible assets | 583 727.00 | 479 652.00 | 104 075.00 | 583 727.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 187 497.00 | 591 970.00 | 595 527.00 | 1 187 497.00 |
BL Raw materials, supplies | 26 794.00 | | 26 794.00 | 26 794.00 |
BT Goods | 3 114 304.00 | | 3 114 304.00 | 3 114 304.00 |
BV Advances and down payments on orders | 53 147.00 | | 53 147.00 | 53 147.00 |
BX Customers and related accounts | 11 086.00 | | 11 086.00 | 11 086.00 |
BZ Other receivables | 52 980.00 | | 52 980.00 | 52 980.00 |
CF Cash and cash equivalents | 1 566 318.00 | | 1 566 318.00 | 1 566 318.00 |
CH Prepaid expenses | 439 224.00 | | 439 224.00 | 439 224.00 |
CJ TOTAL (II) | 5 263 854.00 | | 5 263 854.00 | 5 263 854.00 |
CO Grand total (0 to V) | 6 451 351.00 | 591 970.00 | 5 859 381.00 | 6 451 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 398 867.00 | 245 712.00 | | 1 398 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 279.00 | 1 153 155.00 | | 697 279.00 |
DL TOTAL (I) | 2 101 646.00 | 1 404 367.00 | | 2 101 646.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087 760.00 | 3 795 619.00 | | 3 087 760.00 |
DW Advances and down payments received on current orders | 201 244.00 | 73 776.00 | | 201 244.00 |
DX Trade payables and related accounts | 384 570.00 | 1 112 606.00 | | 384 570.00 |
DY Tax and social security liabilities | 84 063.00 | 283 490.00 | | 84 063.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 3 757 735.00 | 5 281 091.00 | | 3 757 735.00 |
EE Grand total (I to V) | 5 859 381.00 | 6 685 458.00 | | 5 859 381.00 |
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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 | | | 3 558 646.00 | |
FD Production sold - goods | | | 203 452.00 | |
FJ Net sales | | | 3 762 098.00 | |
FQ Other income | | | 45 967.00 | |
FR Total operating income (I) | | | 3 808 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 187.00 | |
FT Inventory change (goods) | | | 257 072.00 | |
FU Purchases of raw materials and other supplies | | | 142 326.00 | |
FV Inventory change (raw materials and supplies) | | | 41 750.00 | |
FW Other purchases and external expenses | | | 448 412.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 180 673.00 | |
FZ Social Security Contributions | | | 36 089.00 | |
GB Operating Expenses - Provisions | | | 76 708.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 2 837 661.00 | |
GG - OPERATING RESULT (I - II) | | | 970 404.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 23 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HK Income tax | 251 309.00 | 448 454.00 | | 251 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 808.00 | 3 086 724.00 | | 3 810 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 529.00 | 1 933 570.00 | | 3 113 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 279.00 | 1 153 154.00 | | 697 279.00 |
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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 | 1 170 334.00 | | 19 291.00 | 1 170 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 1 187 497.00 | |
IO DECREASES Total including other intangible assets | | | 480 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 706 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 550.00 | | | 480 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 762.00 | | 19 291.00 | 689 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 515 909.00 | 78 189.00 | 2 128.00 | 515 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 659.00 | 78 189.00 | 2 128.00 | 512 659.00 |
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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 | 384 570.00 | 384 570.00 | | 384 570.00 |
8D Social Security and Other Social Organizations | 84 063.00 | 84 063.00 | | 84 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087 760.00 | 3 087 760.00 | | 3 087 760.00 |
UX Other trade receivables | 11 086.00 | 11 086.00 | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 980.00 | 52 980.00 | | 52 980.00 |
VS Prepaid expenses | 439 224.00 | 439 224.00 | | 439 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 290.00 | 503 290.00 | | 503 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 492.00 | 3 556 492.00 | | 3 556 492.00 |
