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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 | 39 826.00 | 21 000.00 | 18 826.00 | 39 826.00 |
AR Technical installations, industrial equipment and tools | 95 306.00 | 51 039.00 | 44 267.00 | 95 306.00 |
AT Other tangible assets | 216 355.00 | 126 752.00 | 89 602.00 | 216 355.00 |
AV Fixed assets in progress | 20 705.00 | | 20 705.00 | 20 705.00 |
BH Other financial assets | 32 620.00 | | 32 620.00 | 32 620.00 |
BJ TOTAL (I) | 618 959.00 | 332 207.00 | 286 752.00 | 618 959.00 |
BT Goods | 2 028 900.00 | 164 002.00 | 1 864 898.00 | 2 028 900.00 |
BV Advances and down payments on orders | 205 100.00 | | 205 100.00 | 205 100.00 |
BX Customers and related accounts | 5 001 978.00 | 13 499.00 | 4 988 479.00 | 5 001 978.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 803 988.00 | | 803 988.00 | 803 988.00 |
CH Prepaid expenses | 34 694.00 | | 34 694.00 | 34 694.00 |
CJ TOTAL (II) | 8 553 989.00 | 177 501.00 | 8 376 488.00 | 8 553 989.00 |
CO Grand total (0 to V) | 9 172 948.00 | 509 708.00 | 8 663 240.00 | 9 172 948.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
CX Development or Research and Development Expenses | 204 151.00 | 133 416.00 | 70 735.00 | 204 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 022 606.00 | 1 976 187.00 | | 2 022 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 060.00 | 546 419.00 | | 1 076 060.00 |
DK Regulated provisions | 9 247.00 | 5 001.00 | | 9 247.00 |
DL TOTAL (I) | 3 217 914.00 | 2 637 608.00 | | 3 217 914.00 |
DU Loans and Debts from Credit Institutions (3) | 158 850.00 | 84 530.00 | | 158 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 684.00 | 269 480.00 | | 492 684.00 |
DX Trade payables and related accounts | 3 874 683.00 | 1 797 302.00 | | 3 874 683.00 |
DY Tax and social security liabilities | 736 800.00 | 398 174.00 | | 736 800.00 |
EA Other liabilities | 176 188.00 | 69 704.00 | | 176 188.00 |
EB Prepaid income (2) | 6 121.00 | | | 6 121.00 |
EC TOTAL (IV) | 5 445 327.00 | 2 619 191.00 | | 5 445 327.00 |
EE Grand total (I to V) | 8 663 240.00 | 5 256 798.00 | | 8 663 240.00 |
EG Accrued income and payables due within one year | 5 346 300.00 | 2 559 843.00 | | 5 346 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | 1 369.00 | | 2 183.00 |
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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 | 13 209 604.00 | 2 160 641.00 | 15 370 245.00 | 13 209 604.00 |
FD Production sold - goods | 1 185.00 | 351 317.00 | 352 502.00 | 1 185.00 |
FG Production sold - services | 2 163 917.00 | 400.00 | 2 164 317.00 | 2 163 917.00 |
FJ Net sales | 15 374 705.00 | 2 512 358.00 | 17 887 064.00 | 15 374 705.00 |
FN Capitalized production | | | 60 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 115.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 18 089 220.00 | |
FS Purchases of goods (including customs duties) | | | 11 964 751.00 | |
FT Inventory change (goods) | | | -1 018 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 339.00 | |
FW Other purchases and external expenses | | | 1 243 162.00 | |
FX Taxes, duties, and similar payments | | | 138 899.00 | |
FY Salaries and Wages | | | 1 423 224.00 | |
FZ Social Security Contributions | | | 521 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 579.00 | |
GE Other Expenses | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 16 529 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 913.00 | |
GN Positive exchange differences | | | 1 578.00 | |
GP Total financial income (V) | | | 15 491.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GS Negative differences of foreign exchange | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 12 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 825.00 | 131 549.00 | | 77 825.00 |
HA Exceptional income from management transactions | 26 008.00 | 5 916.00 | | 26 008.00 |
HB Exceptional income from capital transactions | 7 763.00 | 56 531.00 | | 7 763.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | 2 234.00 | | 2 073.00 |
HD Total exceptional income (VII) | 35 844.00 | 64 681.00 | | 35 844.00 |
HE Exceptional expenses on management operations | 12 224.00 | 1 945.00 | | 12 224.00 |
HF Exceptional expenses on capital transactions | 4 388.00 | 37 697.00 | | 4 388.00 |
HG Exceptional depreciation and provisions | 6 318.00 | 3 406.00 | | 6 318.00 |
HH Total exceptional expenses (VIII) | 22 930.00 | 43 049.00 | | 22 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 914.00 | 21 632.00 | | 12 914.00 |
HK Income tax | 499 308.00 | 216 516.00 | | 499 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 140 555.00 | 12 007 289.00 | | 18 140 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 064 495.00 | 11 460 870.00 | | 17 064 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 060.00 | 546 419.00 | | 1 076 060.00 |
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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 | 494 197.00 | | 138 949.00 | 494 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 809.00 | | 47 342.00 | 156 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 616.00 | |
I4 DECREASES Grand Total | | 14 187.00 | 618 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 151.00 | |
IO DECREASES Total including other intangible assets | | | 39 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 187.00 | 332 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 761.00 | | 10 065.00 | 29 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 011.00 | | 81 542.00 | 265 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 616.00 | | | 42 616.00 |
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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 | 239 244.00 | 102 763.00 | 9 799.00 | 239 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 148.00 | 52 267.00 | | 81 148.00 |
PE DEPRECIATION Total including other intangible assets | 16 551.00 | 4 449.00 | | 16 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 545.00 | 46 046.00 | 9 799.00 | 141 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 001.00 | 6 318.00 | 2 073.00 | 5 001.00 |
6N Inventories and work in progress | 59 750.00 | 164 002.00 | 59 750.00 | 59 750.00 |
6T Receivables | 14 461.00 | 3 577.00 | 4 539.00 | 14 461.00 |
7B Total provisions for depreciation | 74 211.00 | 167 579.00 | 64 289.00 | 74 211.00 |
7C Grand total | 79 212.00 | 173 898.00 | 66 362.00 | 79 212.00 |
UE of which provisions and reversals: - Operating | | 167 579.00 | 64 289.00 | |
UJ - Exceptional | | 6 318.00 | 2 073.00 | |
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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 | 3 874 683.00 | 3 874 683.00 | | 3 874 683.00 |
8C Staff and Related Accounts | 113 487.00 | 113 487.00 | | 113 487.00 |
8D Social Security and Other Social Organizations | 173 712.00 | 173 712.00 | | 173 712.00 |
8E Income Taxes | 223 635.00 | 223 635.00 | | 223 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 188.00 | 176 188.00 | | 176 188.00 |
8L Deferred income | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 32 620.00 | | | 32 620.00 |
UX Other trade receivables | 4 985 889.00 | | | 4 985 889.00 |
VA Doubtful or disputed receivables | 16 088.00 | | | 16 088.00 |
VB VAT | 14 970.00 | | | 14 970.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 156 667.00 | 57 641.00 | 99 026.00 | 156 667.00 |
VI Group and Associates | 492 684.00 | 492 684.00 | | 492 684.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 587.00 | | | 26 587.00 |
VP Miscellaneous | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 286.00 | 63 286.00 | | 63 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | | | 6 664.00 |
VS Prepaid expenses | 34 694.00 | | | 34 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 621.00 | 5 049 913.00 | 48 708.00 | 5 098 621.00 |
VW VAT | 162 680.00 | 162 680.00 | | 162 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 327.00 | 5 346 300.00 | 99 026.00 | 5 445 327.00 |
