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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 | 178 428.00 | 69 331.00 | 109 096.00 | 178 428.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 700.00 | 926.00 | 1 774.00 | 2 700.00 |
AT Other tangible assets | 357 447.00 | 232 614.00 | 124 833.00 | 357 447.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 965 560.00 | 302 872.00 | 662 688.00 | 965 560.00 |
BT Goods | 498 774.00 | | 498 774.00 | 498 774.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 3 154 119.00 | 10 196.00 | 3 143 923.00 | 3 154 119.00 |
CD Marketable securities | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
CF Cash and cash equivalents | 696 566.00 | | 696 566.00 | 696 566.00 |
CH Prepaid expenses | 166 303.00 | | 166 303.00 | 166 303.00 |
CJ TOTAL (II) | 6 435 826.00 | 10 196.00 | 6 425 630.00 | 6 435 826.00 |
CN Currency translation adjustments (V) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 7 401 762.00 | 313 068.00 | 7 088 695.00 | 7 401 762.00 |
CU Other investments | 124 185.00 | | 124 185.00 | 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DH Retained earnings | 6 645.00 | 112.00 | | 6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694 293.00 | 2 146 534.00 | | 2 694 293.00 |
DL TOTAL (I) | 3 800 946.00 | 3 146 654.00 | | 3 800 946.00 |
DP Provisions for Risks | 377.00 | 7.00 | | 377.00 |
DR TOTAL (IV) | 377.00 | 7.00 | | 377.00 |
DW Advances and down payments received on current orders | 66 583.00 | 41 160.00 | | 66 583.00 |
DX Trade payables and related accounts | 2 294 534.00 | 2 440 386.00 | | 2 294 534.00 |
EA Other liabilities | 172 128.00 | 165 454.00 | | 172 128.00 |
EC TOTAL (IV) | 3 286 873.00 | 3 494 736.00 | | 3 286 873.00 |
ED (V) | 499.00 | 3 335.00 | | 499.00 |
EE Grand total (I to V) | 7 088 695.00 | 6 644 733.00 | | 7 088 695.00 |
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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 | 45 046 921.00 | | 45 046 921.00 | 45 046 921.00 |
FG Production sold - services | 75 540.00 | | 75 540.00 | 75 540.00 |
FJ Net sales | 45 122 461.00 | | 45 122 461.00 | 45 122 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 268.00 | |
FQ Other income | | | 5 291.00 | |
FR Total operating income (I) | | | 45 153 020.00 | |
FS Purchases of goods (including customs duties) | | | 37 338 968.00 | |
FT Inventory change (goods) | | | -189 920.00 | |
FW Other purchases and external expenses | | | 2 819 855.00 | |
FX Taxes, duties, and similar payments | | | 187 129.00 | |
FY Salaries and Wages | | | 928 587.00 | |
FZ Social Security Contributions | | | 391 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 770.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 41 598 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 10 703.00 | |
GO Net income from sales of marketable securities | | | 1 826.00 | |
GP Total financial income (V) | | | 352 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 851.00 | 38 450.00 | | 38 851.00 |
HB Exceptional income from capital transactions | 20 000.00 | 600.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 600.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 373.00 | 270.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 11 183.00 | 402.00 | | 11 183.00 |
HG Exceptional depreciation and provisions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 11 556.00 | 1 403.00 | | 11 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 444.00 | -803.00 | | 8 444.00 |
HK Income tax | 1 220 458.00 | 1 109 808.00 | | 1 220 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 525 213.00 | 41 767 167.00 | | 45 525 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 830 921.00 | 39 620 633.00 | | 42 830 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694 293.00 | 2 146 534.00 | | 2 694 293.00 |
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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 | 1 004 836.00 | | 45 898.00 | 1 004 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 126 985.00 | |
I4 DECREASES Grand Total | | 85 174.00 | 965 560.00 | |
IO DECREASES Total including other intangible assets | | | 478 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 174.00 | 360 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 428.00 | | | 478 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 424.00 | | 45 898.00 | 389 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 985.00 | | | 136 985.00 |
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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 | 257 092.00 | 109 770.00 | 63 991.00 | 257 092.00 |
PE DEPRECIATION Total including other intangible assets | 33 833.00 | 35 499.00 | | 33 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 259.00 | 74 271.00 | 63 991.00 | 223 259.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7.00 | 377.00 | 7.00 | 7.00 |
6T Receivables | 28 151.00 | 2 256.00 | 20 212.00 | 28 151.00 |
6X Other provisions for depreciation | 390.00 | | 390.00 | 390.00 |
7B Total provisions for depreciation | 28 151.00 | 2 256.00 | 20 212.00 | 28 151.00 |
7C Grand total | 28 159.00 | 2 633.00 | 20 219.00 | 28 159.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | 20 212.00 | |
UG - Financial | | 377.00 | 7.00 | |
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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 | 2 294 534.00 | 2 294 534.00 | | 2 294 534.00 |
8C Staff and Related Accounts | 234 104.00 | 234 104.00 | | 234 104.00 |
8D Social Security and Other Social Organizations | 176 824.00 | 176 824.00 | | 176 824.00 |
8E Income Taxes | 103 652.00 | 103 652.00 | | 103 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 128.00 | 172 128.00 | | 172 128.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 3 141 015.00 | | | 3 141 015.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 13 104.00 | | | 13 104.00 |
VB VAT | 82 288.00 | | | 82 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 445.00 | 70 445.00 | | 70 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 736.00 | | | 62 736.00 |
VS Prepaid expenses | 166 303.00 | | | 166 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 246.00 | 3 465 446.00 | 2 800.00 | 3 468 246.00 |
VW VAT | 168 603.00 | 168 603.00 | | 168 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 290.00 | 3 220 290.00 | | 3 220 290.00 |
