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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 5 150.00 | 3 668.00 | 8 817.00 |
AT Other tangible assets | 75 222.00 | 24 724.00 | 50 499.00 | 75 222.00 |
BJ TOTAL (I) | 106 891.00 | 32 724.00 | 74 167.00 | 106 891.00 |
BT Goods | 272 232.00 | 34 939.00 | 237 293.00 | 272 232.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 820.00 | 12 350.00 | 2 470.00 | 14 820.00 |
BZ Other receivables | 136 622.00 | 8 027.00 | 128 595.00 | 136 622.00 |
CD Marketable securities | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 434 264.00 | | 434 264.00 | 434 264.00 |
CJ TOTAL (II) | 882 943.00 | 55 316.00 | 827 628.00 | 882 943.00 |
CO Grand total (0 to V) | 989 834.00 | 88 040.00 | 901 795.00 | 989 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 209 175.00 | 153 993.00 | | 209 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 356.00 | 75 182.00 | | 108 356.00 |
DL TOTAL (I) | 339 532.00 | 251 175.00 | | 339 532.00 |
DU Loans and Debts from Credit Institutions (3) | 142 031.00 | 118 587.00 | | 142 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 16 130.00 | | 147.00 |
DW Advances and down payments received on current orders | 54 299.00 | 196 632.00 | | 54 299.00 |
DX Trade payables and related accounts | 131 895.00 | 224 353.00 | | 131 895.00 |
DY Tax and social security liabilities | 71 048.00 | 74 980.00 | | 71 048.00 |
EA Other liabilities | 162 843.00 | 31 810.00 | | 162 843.00 |
EC TOTAL (IV) | 562 263.00 | 662 493.00 | | 562 263.00 |
EE Grand total (I to V) | 901 795.00 | 913 668.00 | | 901 795.00 |
EG Accrued income and payables due within one year | 406 535.00 | 435 788.00 | | 406 535.00 |
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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 | 1 400 151.00 | | 1 400 151.00 | 1 400 151.00 |
FD Production sold - goods | -833.00 | | -833.00 | -833.00 |
FG Production sold - services | 216 930.00 | | 216 930.00 | 216 930.00 |
FJ Net sales | 1 616 248.00 | | 1 616 248.00 | 1 616 248.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 998.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 1 670 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 733.00 | |
FT Inventory change (goods) | | | 62 839.00 | |
FW Other purchases and external expenses | | | 170 530.00 | |
FX Taxes, duties, and similar payments | | | 45 344.00 | |
FY Salaries and Wages | | | 111 308.00 | |
FZ Social Security Contributions | | | 35 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 316.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 1 524 766.00 | |
GG - OPERATING RESULT (I - II) | | | 145 777.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 327.00 | 841.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 3 972.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 4 813.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 6 187.00 | | -327.00 |
HK Income tax | 33 221.00 | 22 099.00 | | 33 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 724.00 | 1 611 650.00 | | 1 670 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 367.00 | 1 536 468.00 | | 1 562 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 356.00 | 75 182.00 | | 108 356.00 |
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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 | 60 299.00 | | 46 592.00 | 60 299.00 |
I4 DECREASES Grand Total | | | 106 891.00 | |
IO DECREASES Total including other intangible assets | | | 22 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 851.00 | | | 22 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 448.00 | | 46 592.00 | 37 448.00 |
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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 | 13 770.00 | 18 954.00 | 32 724.00 | 13 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 132.00 | 2 851.00 | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 051.00 | 18 822.00 | 29 873.00 | 11 051.00 |
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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 | 131 895.00 | 131 895.00 | | 131 895.00 |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 989.00 | 162 989.00 | | 162 989.00 |
UX Other trade receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
VH Loans with a maturity of more than one year at origin | 142 031.00 | 40 602.00 | 101 429.00 | 142 031.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 13 355.00 | | | 13 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 622.00 | 136 622.00 | | 136 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 442.00 | 151 442.00 | | 151 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 964.00 | 406 535.00 | 101 429.00 | 507 964.00 |
