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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 | 23 825.00 | 12 119.00 | 11 706.00 | 23 825.00 |
AR Technical installations, industrial equipment and tools | 199 094.00 | 116 886.00 | 82 207.00 | 199 094.00 |
AT Other tangible assets | 214 914.00 | 199 098.00 | 15 816.00 | 214 914.00 |
BD Other fixed assets | 74 480.00 | | 74 480.00 | 74 480.00 |
BH Other financial assets | 39 553.00 | | 39 553.00 | 39 553.00 |
BJ TOTAL (I) | 663 598.00 | 328 104.00 | 335 495.00 | 663 598.00 |
BT Goods | 1 438 166.00 | 799 108.00 | 639 058.00 | 1 438 166.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 2 066 033.00 | 5 644.00 | 2 060 388.00 | 2 066 033.00 |
BZ Other receivables | 52 725.00 | | 52 725.00 | 52 725.00 |
CF Cash and cash equivalents | 1 169 958.00 | | 1 169 958.00 | 1 169 958.00 |
CH Prepaid expenses | 39 225.00 | | 39 225.00 | 39 225.00 |
CJ TOTAL (II) | 4 766 889.00 | 804 752.00 | 3 962 136.00 | 4 766 889.00 |
CO Grand total (0 to V) | 5 430 487.00 | 1 132 856.00 | 4 297 631.00 | 5 430 487.00 |
CU Other investments | 111 732.00 | | 111 732.00 | 111 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 328 696.00 | 1 482 239.00 | | 1 328 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 944.00 | 146 457.00 | | 362 944.00 |
DL TOTAL (I) | 2 791 641.00 | 2 728 696.00 | | 2 791 641.00 |
DU Loans and Debts from Credit Institutions (3) | 88 165.00 | 135 313.00 | | 88 165.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 224 911.00 | 144 444.00 | | 224 911.00 |
DY Tax and social security liabilities | 1 192 543.00 | 1 085 390.00 | | 1 192 543.00 |
EC TOTAL (IV) | 1 505 990.00 | 1 365 147.00 | | 1 505 990.00 |
EE Grand total (I to V) | 4 297 631.00 | 4 093 844.00 | | 4 297 631.00 |
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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 | 10 102 834.00 | | 10 102 834.00 | 10 102 834.00 |
FG Production sold - services | 937 389.00 | | 937 389.00 | 937 389.00 |
FJ Net sales | 11 040 223.00 | | 11 040 223.00 | 11 040 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 812.00 | |
FR Total operating income (I) | | | 11 887 036.00 | |
FS Purchases of goods (including customs duties) | | | 5 952 915.00 | |
FT Inventory change (goods) | | | -189 781.00 | |
FU Purchases of raw materials and other supplies | | | 8 347.00 | |
FW Other purchases and external expenses | | | 1 351 065.00 | |
FX Taxes, duties, and similar payments | | | 157 072.00 | |
FY Salaries and Wages | | | 2 217 890.00 | |
FZ Social Security Contributions | | | 1 157 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 515 951.00 | |
GG - OPERATING RESULT (I - II) | | | 371 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 181 316.00 | |
GP Total financial income (V) | | | 191 316.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 581.00 | 582.00 | | 13 581.00 |
HB Exceptional income from capital transactions | 18 600.00 | 9 500.00 | | 18 600.00 |
HD Total exceptional income (VII) | 32 181.00 | 10 082.00 | | 32 181.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 18 576.00 | | | 18 576.00 |
HH Total exceptional expenses (VIII) | 18 870.00 | | | 18 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 312.00 | 10 082.00 | | 13 312.00 |
HK Income tax | 205 031.00 | 156 862.00 | | 205 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 110 532.00 | 10 102 391.00 | | 12 110 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 747 588.00 | 9 955 934.00 | | 11 747 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 944.00 | 146 457.00 | | 362 944.00 |
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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 | 670 882.00 | | 24 144.00 | 670 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 225 765.00 | |
I4 DECREASES Grand Total | | 31 427.00 | 663 598.00 | |
IO DECREASES Total including other intangible assets | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 011.00 | 414 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 087.00 | | 11 739.00 | 12 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 934.00 | | 11 085.00 | 433 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 861.00 | | 1 320.00 | 224 861.00 |
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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 | 280 105.00 | 60 433.00 | 12 435.00 | 280 105.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 11 868.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 854.00 | 48 565.00 | 12 435.00 | 279 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 747 173.00 | 799 108.00 | 747 173.00 | 747 173.00 |
6T Receivables | 4 154.00 | 1 491.00 | | 4 154.00 |
7B Total provisions for depreciation | 751 327.00 | 800 599.00 | 747 173.00 | 751 327.00 |
7C Grand total | 751 327.00 | 800 599.00 | 747 173.00 | 751 327.00 |
UE of which provisions and reversals: - Operating | | 800 599.00 | 747 173.00 | |
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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 | 224 911.00 | 224 911.00 | | 224 911.00 |
8C Staff and Related Accounts | 512 579.00 | 512 579.00 | | 512 579.00 |
8D Social Security and Other Social Organizations | 423 851.00 | 423 851.00 | | 423 851.00 |
8E Income Taxes | 30 051.00 | 30 051.00 | | 30 051.00 |
UT Other financial assets | 39 553.00 | | | 39 553.00 |
UX Other trade receivables | 2 059 265.00 | | | 2 059 265.00 |
UY Staff and related accounts | 18 774.00 | | | 18 774.00 |
VA Doubtful or disputed receivables | 6 768.00 | | | 6 768.00 |
VB VAT | 33 951.00 | | | 33 951.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 87 079.00 | 32 235.00 | 54 844.00 | 87 079.00 |
VK Loans repaid during the year | 45 775.00 | | | 45 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 010.00 | 28 010.00 | | 28 010.00 |
VS Prepaid expenses | 39 225.00 | | | 39 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 535.00 | 2 151 214.00 | 46 321.00 | 2 197 535.00 |
VW VAT | 198 053.00 | 198 053.00 | | 198 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 619.00 | 1 450 775.00 | 54 844.00 | 1 505 619.00 |
