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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 | 314 223.00 | 137 213.00 | 177 009.00 | 314 223.00 |
AH Goodwill | 424 146.00 | | 424 146.00 | 424 146.00 |
AJ Other Intangible Assets | 1 900 000.00 | 861 850.00 | 1 038 150.00 | 1 900 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 126 024.00 | 112 391.00 | 13 632.00 | 126 024.00 |
AT Other tangible assets | 548 857.00 | 384 152.00 | 164 705.00 | 548 857.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 3 316 125.00 | 1 495 607.00 | 1 820 517.00 | 3 316 125.00 |
BT Goods | 1 689 200.00 | 92 164.00 | 1 597 036.00 | 1 689 200.00 |
BX Customers and related accounts | 1 571 396.00 | 51 029.00 | 1 520 366.00 | 1 571 396.00 |
BZ Other receivables | 303 538.00 | | 303 538.00 | 303 538.00 |
CF Cash and cash equivalents | 96 517.00 | | 96 517.00 | 96 517.00 |
CH Prepaid expenses | 67 775.00 | | 67 775.00 | 67 775.00 |
CJ TOTAL (II) | 3 728 427.00 | 143 194.00 | 3 585 233.00 | 3 728 427.00 |
CO Grand total (0 to V) | 7 044 552.00 | 1 638 801.00 | 5 405 751.00 | 7 044 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 5 878.00 | 5 878.00 | | 5 878.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 324 058.00 | 3 324 058.00 | | 3 324 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 642.00 | 613 185.00 | | 561 642.00 |
DK Regulated provisions | 120 108.00 | 16 901.00 | | 120 108.00 |
DL TOTAL (I) | 4 236 087.00 | 4 184 423.00 | | 4 236 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 693.00 | | |
DW Advances and down payments received on current orders | 956.00 | 841.00 | | 956.00 |
DX Trade payables and related accounts | 574 366.00 | 570 155.00 | | 574 366.00 |
DY Tax and social security liabilities | 470 186.00 | 464 606.00 | | 470 186.00 |
DZ Fixed asset liabilities and related accounts | | 43 009.00 | | |
EA Other liabilities | 124 154.00 | 100 066.00 | | 124 154.00 |
EC TOTAL (IV) | 1 169 663.00 | 1 223 373.00 | | 1 169 663.00 |
EE Grand total (I to V) | 5 405 751.00 | 5 407 796.00 | | 5 405 751.00 |
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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 | 11 494 914.00 | 217 852.00 | 11 712 767.00 | 11 494 914.00 |
FG Production sold - services | 163 796.00 | 585 442.00 | 749 238.00 | 163 796.00 |
FJ Net sales | 11 658 710.00 | 803 295.00 | 12 462 006.00 | 11 658 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 707.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 12 657 787.00 | |
FS Purchases of goods (including customs duties) | | | 7 509 896.00 | |
FT Inventory change (goods) | | | 84 616.00 | |
FU Purchases of raw materials and other supplies | | | 50 048.00 | |
FW Other purchases and external expenses | | | 1 750 887.00 | |
FX Taxes, duties, and similar payments | | | 74 681.00 | |
FY Salaries and Wages | | | 1 074 720.00 | |
FZ Social Security Contributions | | | 463 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 173.00 | |
GE Other Expenses | | | 42 328.00 | |
GF Total Operating Expenses (II) | | | 11 520 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GL Other interest and similar income | | | 12 346.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 14 618.00 | |
GR Interest and similar expenses | | | 81 083.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 81 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 879.00 | | |
HB Exceptional income from capital transactions | 31 345.00 | 40 579.00 | | 31 345.00 |
HC Reversals of provisions and transfers of expenses | 6 125.00 | 5 628.00 | | 6 125.00 |
HD Total exceptional income (VII) | 37 470.00 | 48 087.00 | | 37 470.00 |
HF Exceptional expenses on capital transactions | 23 860.00 | 43 335.00 | | 23 860.00 |
HG Exceptional depreciation and provisions | 109 332.00 | 2 849.00 | | 109 332.00 |
HH Total exceptional expenses (VIII) | 133 192.00 | 46 185.00 | | 133 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 722.00 | 1 902.00 | | -95 722.00 |
HK Income tax | 412 579.00 | 451 245.00 | | 412 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 642.00 | 613 185.00 | | 561 642.00 |
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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 | 461 484.00 | 119 729.00 | 84 671.00 | 461 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 484.00 | 119 729.00 | 84 671.00 | 461 484.00 |
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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 | 574 366.00 | 574 366.00 | | 574 366.00 |
8C Staff and Related Accounts | 197 902.00 | 197 902.00 | | 197 902.00 |
8D Social Security and Other Social Organizations | 148 222.00 | 148 222.00 | | 148 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 155.00 | 124 155.00 | | 124 155.00 |
UT Other financial assets | 2 873.00 | | | 2 873.00 |
UX Other trade receivables | 1 506 240.00 | | | 1 506 240.00 |
UY Staff and related accounts | 12 954.00 | | | 12 954.00 |
VA Doubtful or disputed receivables | 65 156.00 | | | 65 156.00 |
VB VAT | 24 828.00 | | | 24 828.00 |
VC Group and associates | 206 233.00 | | | 206 233.00 |
VM Income taxes | 48 040.00 | | | 48 040.00 |
VN Other taxes, similar payments | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 574.00 | 19 574.00 | | 19 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | | | 11 021.00 |
VS Prepaid expenses | 67 775.00 | | | 67 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 582.00 | 1 942 709.00 | 2 873.00 | 1 945 582.00 |
VW VAT | 104 488.00 | 104 488.00 | | 104 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 707.00 | 1 168 707.00 | | 1 168 707.00 |
