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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 110 933.00 | 110 851.00 | 82.00 | 110 933.00 |
AR Technical installations, industrial equipment and tools | 49 175.00 | 47 315.00 | 1 860.00 | 49 175.00 |
AT Other tangible assets | 82 171.00 | 64 348.00 | 17 823.00 | 82 171.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 271 886.00 | 230 980.00 | 40 906.00 | 271 886.00 |
BT Goods | 284 801.00 | 49 709.00 | 235 092.00 | 284 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 267.00 | 29 301.00 | 409 966.00 | 439 267.00 |
BZ Other receivables | 14 908.00 | | 14 908.00 | 14 908.00 |
CD Marketable securities | 1 755 000.00 | | 1 755 000.00 | 1 755 000.00 |
CF Cash and cash equivalents | 806 029.00 | | 806 029.00 | 806 029.00 |
CH Prepaid expenses | 18 467.00 | | 18 467.00 | 18 467.00 |
CJ TOTAL (II) | 3 318 472.00 | 79 009.00 | 3 239 463.00 | 3 318 472.00 |
CO Grand total (0 to V) | 3 590 359.00 | 309 990.00 | 3 280 369.00 | 3 590 359.00 |
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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 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 707 099.00 | 1 707 099.00 | | 1 707 099.00 |
DG Other reserves | 1 593.00 | | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 399.00 | 121 593.00 | | 208 399.00 |
DL TOTAL (I) | 2 467 091.00 | 2 378 692.00 | | 2 467 091.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 1 499.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 3 061.00 | | 3 061.00 |
DX Trade payables and related accounts | 398 664.00 | 177 735.00 | | 398 664.00 |
DY Tax and social security liabilities | 377 019.00 | 317 292.00 | | 377 019.00 |
EA Other liabilities | 23 851.00 | | | 23 851.00 |
EC TOTAL (IV) | 803 279.00 | 499 587.00 | | 803 279.00 |
EE Grand total (I to V) | 3 280 369.00 | 2 878 279.00 | | 3 280 369.00 |
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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 | | | 2 599 523.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 26 495.00 | |
FR Total operating income (I) | | | 2 848 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 817.00 | |
FT Inventory change (goods) | | | -211 560.00 | |
FU Purchases of raw materials and other supplies | | | 5 504.00 | |
FW Other purchases and external expenses | | | 177 116.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 543 724.00 | |
FZ Social Security Contributions | | | 198 838.00 | |
GB Operating Expenses - Provisions | | | 54 109.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 815 295.00 | |
GG - OPERATING RESULT (I - II) | | | 266 109.00 | |
GP Total financial income (V) | | | 46 436.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | 103 829.00 | 62 952.00 | | 103 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 399.00 | 121 593.00 | | 208 399.00 |
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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 | 272 520.00 | | | 272 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 330.00 | |
I4 DECREASES Grand Total | | | 271 886.00 | |
IO DECREASES Total including other intangible assets | | | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 466.00 | | | 8 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 724.00 | | | 246 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 330.00 | | | 17 330.00 |
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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 | 222 672.00 | 10 038.00 | 1 730.00 | 222 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 206.00 | 10 038.00 | 1 730.00 | 214 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 398 664.00 | 398 664.00 | | 398 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 912.00 | 26 912.00 | | 26 912.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 619.00 | 285.00 | 334.00 | 619.00 |
VK Loans repaid during the year | 265.00 | | | 265.00 |
VS Prepaid expenses | 18 467.00 | | | 18 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 972.00 | 472 642.00 | 330.00 | 472 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 279.00 | 802 945.00 | 334.00 | 803 279.00 |
