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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 | 1 803 290.00 | 1 802 657.00 | 633.00 | 1 803 290.00 |
AR Technical installations, industrial equipment and tools | 56 782.00 | 55 589.00 | 1 193.00 | 56 782.00 |
AT Other tangible assets | 875 223.00 | 690 602.00 | 184 621.00 | 875 223.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 2 735 954.00 | 2 548 848.00 | 187 106.00 | 2 735 954.00 |
BT Goods | 9 817 867.00 | 475 180.00 | 9 342 688.00 | 9 817 867.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 7 490 267.00 | 50 158.00 | 7 440 109.00 | 7 490 267.00 |
BZ Other receivables | 89 871.00 | | 89 871.00 | 89 871.00 |
CD Marketable securities | 288 036.00 | 22 484.00 | 265 552.00 | 288 036.00 |
CF Cash and cash equivalents | 2 930 751.00 | | 2 930 751.00 | 2 930 751.00 |
CH Prepaid expenses | 326 867.00 | | 326 867.00 | 326 867.00 |
CJ TOTAL (II) | 20 944 258.00 | 547 822.00 | 20 396 436.00 | 20 944 258.00 |
CO Grand total (0 to V) | 23 680 212.00 | 3 096 670.00 | 20 583 542.00 | 23 680 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 221 085.00 | 4 934 102.00 | | 3 221 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 567.00 | 1 186 983.00 | | 1 631 567.00 |
DL TOTAL (I) | 5 182 653.00 | 6 451 086.00 | | 5 182 653.00 |
DU Loans and Debts from Credit Institutions (3) | 13 656.00 | 297.00 | | 13 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | | 9 288.00 | | |
DX Trade payables and related accounts | 12 311 860.00 | 14 116 903.00 | | 12 311 860.00 |
DY Tax and social security liabilities | 1 460 221.00 | 1 076 336.00 | | 1 460 221.00 |
EA Other liabilities | 3 665.00 | 6 388.00 | | 3 665.00 |
EB Prepaid income (2) | 611 487.00 | 226 070.00 | | 611 487.00 |
EC TOTAL (IV) | 15 400 890.00 | 15 435 282.00 | | 15 400 890.00 |
EE Grand total (I to V) | 20 583 542.00 | 21 886 368.00 | | 20 583 542.00 |
EG Accrued income and payables due within one year | 15 400 890.00 | 15 425 994.00 | | 15 400 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 656.00 | 297.00 | | 13 656.00 |
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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 | 9 922 609.00 | 93 830.00 | 10 016 439.00 | 9 922 609.00 |
FG Production sold - services | 7 683 991.00 | | 7 683 991.00 | 7 683 991.00 |
FJ Net sales | 17 606 600.00 | 93 830.00 | 17 700 431.00 | 17 606 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 534.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 18 220 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 738 434.00 | |
FT Inventory change (goods) | | | -2 211 796.00 | |
FW Other purchases and external expenses | | | 4 686 052.00 | |
FX Taxes, duties, and similar payments | | | 115 735.00 | |
FY Salaries and Wages | | | 1 395 189.00 | |
FZ Social Security Contributions | | | 607 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 416.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 15 923 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 234.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 483.00 | |
GO Net income from sales of marketable securities | | | 60 369.00 | |
GP Total financial income (V) | | | 82 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 484.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | 483.00 | |
GU Total financial expenses (VI) | | | 23 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | 2 648.00 | | 6 111.00 |
HB Exceptional income from capital transactions | 46 014.00 | | | 46 014.00 |
HD Total exceptional income (VII) | 46 014.00 | | | 46 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 014.00 | | | 46 014.00 |
HK Income tax | 770 606.00 | 564 524.00 | | 770 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 348 975.00 | 17 371 981.00 | | 18 348 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 717 408.00 | 16 184 998.00 | | 16 717 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 567.00 | 1 186 983.00 | | 1 631 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 36 807.00 | 28 878.00 | | 36 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 445.00 | 308 837.00 | | 76 445.00 |
ST Other accounts | 3 857 516.00 | 3 393 363.00 | | 3 857 516.00 |
XQ Rental, rental and co-ownership charges | 177 525.00 | 175 175.00 | | 177 525.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 573 193.00 | 528 338.00 | | 573 193.00 |
YU External personnel | 1 373.00 | | | 1 373.00 |
YW Business tax | 78 928.00 | 73 872.00 | | 78 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 735.00 | 102 750.00 | | 115 735.00 |
YY Amount of VAT collected | 5 491 997.00 | 3 804 280.00 | | 5 491 997.00 |
YZ Total deductible VAT on goods and services | 2 569 128.00 | 2 291 697.00 | | 2 569 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 686 052.00 | 4 405 714.00 | | 4 686 052.00 |
