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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 | 19 659.00 | 19 659.00 | | 19 659.00 |
AR Technical installations, industrial equipment and tools | 10 449.00 | 10 449.00 | | 10 449.00 |
AT Other tangible assets | 390 159.00 | 280 661.00 | 109 499.00 | 390 159.00 |
BH Other financial assets | 26 831.00 | | 26 831.00 | 26 831.00 |
BJ TOTAL (I) | 447 098.00 | 310 768.00 | 136 330.00 | 447 098.00 |
BT Goods | 181 843.00 | | 181 843.00 | 181 843.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 752 167.00 | 26 277.00 | 725 890.00 | 752 167.00 |
CD Marketable securities | 429 598.00 | | 429 598.00 | 429 598.00 |
CF Cash and cash equivalents | 1 185 333.00 | | 1 185 333.00 | 1 185 333.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 3 122 219.00 | 26 277.00 | 3 095 942.00 | 3 122 219.00 |
CO Grand total (0 to V) | 3 569 317.00 | 337 045.00 | 3 232 272.00 | 3 569 317.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 29 639.00 | | 50 000.00 |
DG Other reserves | 1 494 891.00 | 833 108.00 | | 1 494 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 647.00 | 682 143.00 | | 718 647.00 |
DL TOTAL (I) | 2 763 538.00 | 2 044 891.00 | | 2 763 538.00 |
DP Provisions for Risks | 37 937.00 | 37 937.00 | | 37 937.00 |
DR TOTAL (IV) | 37 937.00 | 37 937.00 | | 37 937.00 |
DX Trade payables and related accounts | 283 924.00 | 337 476.00 | | 283 924.00 |
EA Other liabilities | 10 847.00 | 39 100.00 | | 10 847.00 |
EB Prepaid income (2) | 889.00 | | | 889.00 |
EC TOTAL (IV) | 430 797.00 | 987 863.00 | | 430 797.00 |
EE Grand total (I to V) | 3 232 272.00 | 3 070 691.00 | | 3 232 272.00 |
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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 | 3 459 495.00 | | 3 459 495.00 | 3 459 495.00 |
FG Production sold - services | 642 636.00 | | 642 636.00 | 642 636.00 |
FJ Net sales | 4 102 131.00 | | 4 102 131.00 | 4 102 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 182.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 4 121 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 501.00 | |
FT Inventory change (goods) | | | 21 911.00 | |
FU Purchases of raw materials and other supplies | | | 315 465.00 | |
FW Other purchases and external expenses | | | 422 951.00 | |
FX Taxes, duties, and similar payments | | | 31 547.00 | |
FY Salaries and Wages | | | 720 953.00 | |
FZ Social Security Contributions | | | 228 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 937.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 3 101 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 531.00 | |
GL Other interest and similar income | | | 10 532.00 | |
GP Total financial income (V) | | | 10 532.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 144.00 | | 1 826.00 |
HB Exceptional income from capital transactions | 71 179.00 | 15 274.00 | | 71 179.00 |
HD Total exceptional income (VII) | 73 004.00 | 15 417.00 | | 73 004.00 |
HE Exceptional expenses on management operations | 23 336.00 | 22 744.00 | | 23 336.00 |
HF Exceptional expenses on capital transactions | 6 045.00 | 2.00 | | 6 045.00 |
HH Total exceptional expenses (VIII) | 29 381.00 | 22 746.00 | | 29 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 623.00 | -7 329.00 | | 43 623.00 |
HK Income tax | 352 062.00 | 324 255.00 | | 352 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 846.00 | 4 239 023.00 | | 4 204 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 199.00 | 3 556 880.00 | | 3 486 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 647.00 | 682 143.00 | | 718 647.00 |
HP References: Equipment leasing | | 863.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 937.00 | | | 37 937.00 |
7C Grand total | 37 937.00 | | | 37 937.00 |
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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 | 283 924.00 | 283 924.00 | | 283 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
8L Deferred income | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 696.00 | 1 322 865.00 | 26 831.00 | 1 349 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 797.00 | 430 797.00 | | 430 797.00 |
