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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 143.00 | 46 143.00 | | 46 143.00 |
AR Technical installations, industrial equipment and tools | 296 835.00 | 295 016.00 | 1 819.00 | 296 835.00 |
AT Other tangible assets | 306 554.00 | 288 177.00 | 18 377.00 | 306 554.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 656 062.00 | 629 336.00 | 26 726.00 | 656 062.00 |
BT Goods | 686 297.00 | 255 225.00 | 431 072.00 | 686 297.00 |
BX Customers and related accounts | 1 262 164.00 | 104 814.00 | 1 157 350.00 | 1 262 164.00 |
BZ Other receivables | 93 591.00 | | 93 591.00 | 93 591.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 340 779.00 | | 1 340 779.00 | 1 340 779.00 |
CH Prepaid expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 3 953 437.00 | 360 039.00 | 3 593 398.00 | 3 953 437.00 |
CO Grand total (0 to V) | 4 609 499.00 | 989 375.00 | 3 620 125.00 | 4 609 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 925 306.00 | 612 537.00 | | 925 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 405.00 | 312 769.00 | | 329 405.00 |
DL TOTAL (I) | 1 430 711.00 | 1 101 306.00 | | 1 430 711.00 |
DP Provisions for Risks | 52 291.00 | 108 809.00 | | 52 291.00 |
DQ Provisions for Expenses | 152 505.00 | 179 569.00 | | 152 505.00 |
DR TOTAL (IV) | 204 796.00 | 288 378.00 | | 204 796.00 |
DW Advances and down payments received on current orders | 256 798.00 | 218 832.00 | | 256 798.00 |
DX Trade payables and related accounts | 1 370 186.00 | 654 157.00 | | 1 370 186.00 |
DY Tax and social security liabilities | 357 634.00 | 485 962.00 | | 357 634.00 |
EA Other liabilities | | 3 095.00 | | |
EB Prepaid income (2) | | 20 576.00 | | |
EC TOTAL (IV) | 1 984 618.00 | 1 382 623.00 | | 1 984 618.00 |
EE Grand total (I to V) | 3 620 125.00 | 2 772 306.00 | | 3 620 125.00 |
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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 | 5 348 868.00 | 25 398.00 | 5 374 266.00 | 5 348 868.00 |
FG Production sold - services | 271 057.00 | | 271 057.00 | 271 057.00 |
FJ Net sales | 5 619 925.00 | 25 398.00 | 5 645 322.00 | 5 619 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 183.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 6 214 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 211.00 | |
FT Inventory change (goods) | | | -93 902.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 1 031 802.00 | |
FX Taxes, duties, and similar payments | | | 30 132.00 | |
FY Salaries and Wages | | | 617 510.00 | |
FZ Social Security Contributions | | | 283 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 505.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 717 184.00 | |
GG - OPERATING RESULT (I - II) | | | 497 082.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 190.00 | 5 061.00 | | 3 190.00 |
HB Exceptional income from capital transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | 3 190.00 | 6 259.00 | | 3 190.00 |
HE Exceptional expenses on management operations | 1 950.00 | 13 032.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 13 032.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -6 773.00 | | 1 240.00 |
HK Income tax | 172 181.00 | 162 076.00 | | 172 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 208.00 | 5 995 152.00 | | 6 221 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 803.00 | 5 682 383.00 | | 5 891 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 405.00 | 312 769.00 | | 329 405.00 |
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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 | 652 291.00 | | 8 530.00 | 652 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 4 759.00 | 656 062.00 | |
IO DECREASES Total including other intangible assets | | | 46 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 759.00 | 603 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 618.00 | | 8 530.00 | 599 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 610 617.00 | 23 478.00 | 4 759.00 | 610 617.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 474.00 | 23 478.00 | 4 759.00 | 564 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 288 378.00 | 182 505.00 | 266 087.00 | 288 378.00 |
6N Inventories and work in progress | 251 923.00 | 255 225.00 | 251 923.00 | 251 923.00 |
6T Receivables | 133 824.00 | 10 368.00 | 39 378.00 | 133 824.00 |
7B Total provisions for depreciation | 385 747.00 | 265 593.00 | 291 301.00 | 385 747.00 |
7C Grand total | 674 124.00 | 448 098.00 | 557 388.00 | 674 124.00 |
UE of which provisions and reversals: - Operating | | 448 098.00 | 557 388.00 | |
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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 | 1 370 186.00 | 1 370 186.00 | | 1 370 186.00 |
8C Staff and Related Accounts | 174 139.00 | 174 139.00 | | 174 139.00 |
8D Social Security and Other Social Organizations | 130 715.00 | 130 715.00 | | 130 715.00 |
8E Income Taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 1 096 336.00 | | | 1 096 336.00 |
UY Staff and related accounts | 6 761.00 | | | 6 761.00 |
VA Doubtful or disputed receivables | 165 828.00 | | | 165 828.00 |
VB VAT | 74 199.00 | | | 74 199.00 |
VP Miscellaneous | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VS Prepaid expenses | 20 606.00 | | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 810.00 | 1 376 360.00 | 6 450.00 | 1 382 810.00 |
VW VAT | 30 167.00 | 30 167.00 | | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 820.00 | 1 727 820.00 | | 1 727 820.00 |
