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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 | 219 790.00 | 207 649.00 | 12 141.00 | 219 790.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 1 917.00 | 3 013.00 | 4 930.00 |
AT Other tangible assets | 50 130.00 | 30 790.00 | 19 340.00 | 50 130.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 292 379.00 | 257 744.00 | 34 634.00 | 292 379.00 |
BT Goods | 428 860.00 | 77 734.00 | 351 126.00 | 428 860.00 |
BV Advances and down payments on orders | 17 297.00 | | 17 297.00 | 17 297.00 |
BX Customers and related accounts | 1 057 452.00 | 129 244.00 | 928 208.00 | 1 057 452.00 |
BZ Other receivables | 148 422.00 | | 148 422.00 | 148 422.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 810 216.00 | | 810 216.00 | 810 216.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 2 463 305.00 | 206 978.00 | 2 256 327.00 | 2 463 305.00 |
CO Grand total (0 to V) | 2 755 683.00 | 464 723.00 | 2 290 961.00 | 2 755 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DE Statutory or contractual reserves | 10 829.00 | 10 829.00 | | 10 829.00 |
DH Retained earnings | 451 886.00 | 428 333.00 | | 451 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 504.00 | 23 553.00 | | 149 504.00 |
DL TOTAL (I) | 725 519.00 | 576 016.00 | | 725 519.00 |
DP Provisions for Risks | 20 645.00 | | | 20 645.00 |
DQ Provisions for Expenses | 29 337.00 | 22 478.00 | | 29 337.00 |
DR TOTAL (IV) | 49 982.00 | 22 478.00 | | 49 982.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 576.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 775.00 | 418 555.00 | | 87 775.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 920 278.00 | 476 454.00 | | 920 278.00 |
DY Tax and social security liabilities | 293 991.00 | 333 500.00 | | 293 991.00 |
DZ Fixed asset liabilities and related accounts | | 8 487.00 | | |
EA Other liabilities | | 62 030.00 | | |
EB Prepaid income (2) | 212 382.00 | 177 786.00 | | 212 382.00 |
EC TOTAL (IV) | 1 515 460.00 | 1 477 888.00 | | 1 515 460.00 |
EE Grand total (I to V) | 2 290 961.00 | 2 076 383.00 | | 2 290 961.00 |
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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 | 2 196 306.00 | 325 838.00 | 2 522 144.00 | 2 196 306.00 |
FD Production sold - goods | -4 425.00 | | -4 425.00 | -4 425.00 |
FG Production sold - services | 1 686 578.00 | 105 222.00 | 1 791 800.00 | 1 686 578.00 |
FJ Net sales | 3 878 459.00 | 431 060.00 | 4 309 519.00 | 3 878 459.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 833.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 337 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 531.00 | |
FT Inventory change (goods) | | | -27 573.00 | |
FU Purchases of raw materials and other supplies | | | 26 536.00 | |
FW Other purchases and external expenses | | | 1 471 250.00 | |
FX Taxes, duties, and similar payments | | | 48 164.00 | |
FY Salaries and Wages | | | 732 184.00 | |
FZ Social Security Contributions | | | 369 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 982.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 131 364.00 | |
GG - OPERATING RESULT (I - II) | | | 205 997.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GN Positive exchange differences | | | 2 813.00 | |
GP Total financial income (V) | | | 5 812.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 238.00 | 168.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 736.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -736.00 | | -1 238.00 |
HK Income tax | 55 205.00 | -2 751.00 | | 55 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 173.00 | 3 648 806.00 | | 4 343 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 670.00 | 3 625 253.00 | | 4 193 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 504.00 | 23 553.00 | | 149 504.00 |
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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 | 268 187.00 | | 30 310.00 | 268 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | 3 771.00 | 2 347.00 | 292 379.00 | 3 771.00 |
IO DECREASES Total including other intangible assets | | | 237 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 771.00 | 2 347.00 | 55 060.00 | 3 771.00 |
KD ACQUISITIONS Total including other intangible assets | 220 367.00 | | 16 811.00 | 220 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 680.00 | | 13 499.00 | 47 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 242 602.00 | 17 489.00 | 2 347.00 | 242 602.00 |
PE DEPRECIATION Total including other intangible assets | 219 713.00 | 5 324.00 | | 219 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 889.00 | 12 165.00 | 2 347.00 | 22 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 478.00 | 49 982.00 | 22 478.00 | 22 478.00 |
6N Inventories and work in progress | 52 529.00 | 25 205.00 | | 52 529.00 |
6T Receivables | 79 265.00 | 55 334.00 | 5 354.00 | 79 265.00 |
7B Total provisions for depreciation | 131 794.00 | 80 539.00 | 5 354.00 | 131 794.00 |
7C Grand total | 154 272.00 | 130 521.00 | 27 833.00 | 154 272.00 |
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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 | 920 278.00 | 920 278.00 | | 920 278.00 |
8C Staff and Related Accounts | 87 067.00 | 87 067.00 | | 87 067.00 |
8D Social Security and Other Social Organizations | 93 372.00 | 93 372.00 | | 93 372.00 |
8L Deferred income | 212 382.00 | 194 264.00 | 18 118.00 | 212 382.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 925 127.00 | | | 925 127.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 132 325.00 | | | 132 325.00 |
VB VAT | 145 648.00 | | | 145 648.00 |
VC Group and associates | 1 274.00 | | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 87 775.00 | 87 775.00 | | 87 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 928.00 | 1 074 463.00 | 132 465.00 | 1 206 928.00 |
VW VAT | 113 132.00 | 113 132.00 | | 113 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 960.00 | 1 496 841.00 | 18 118.00 | 1 514 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
