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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AP Buildings | 87 819.00 | 65 785.00 | 22 034.00 | 87 819.00 |
AR Technical installations, industrial equipment and tools | 46 227.00 | 11 793.00 | 34 434.00 | 46 227.00 |
AT Other tangible assets | 177 019.00 | 141 710.00 | 35 309.00 | 177 019.00 |
BJ TOTAL (I) | 316 689.00 | 224 912.00 | 91 777.00 | 316 689.00 |
BT Goods | 820 586.00 | | 820 586.00 | 820 586.00 |
BX Customers and related accounts | 327 775.00 | 12 840.00 | 314 935.00 | 327 775.00 |
BZ Other receivables | 170 993.00 | | 170 993.00 | 170 993.00 |
CD Marketable securities | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
CF Cash and cash equivalents | 879 178.00 | | 879 178.00 | 879 178.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 7 504 811.00 | 12 840.00 | 7 491 971.00 | 7 504 811.00 |
CO Grand total (0 to V) | 7 821 499.00 | 237 752.00 | 7 583 747.00 | 7 821 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | 186 600.00 | | 186 600.00 |
DD Legal reserve (1) | 18 660.00 | 18 660.00 | | 18 660.00 |
DG Other reserves | 6 163 080.00 | 5 465 830.00 | | 6 163 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 772.00 | 697 250.00 | | 480 772.00 |
DL TOTAL (I) | 6 849 112.00 | 6 368 340.00 | | 6 849 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 625.00 | 169 120.00 | | 189 625.00 |
DW Advances and down payments received on current orders | 25 355.00 | | | 25 355.00 |
DX Trade payables and related accounts | 118 172.00 | 161 611.00 | | 118 172.00 |
DY Tax and social security liabilities | 396 557.00 | 495 560.00 | | 396 557.00 |
EA Other liabilities | 4 925.00 | 10.00 | | 4 925.00 |
EC TOTAL (IV) | 734 634.00 | 826 301.00 | | 734 634.00 |
EE Grand total (I to V) | 7 583 747.00 | 7 194 641.00 | | 7 583 747.00 |
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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 | 4 655 648.00 | | 4 655 648.00 | 4 655 648.00 |
FJ Net sales | 4 834 922.00 | | 4 834 922.00 | 4 834 922.00 |
FQ Other income | | | 59 253.00 | |
FR Total operating income (I) | | | 4 894 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 423.00 | |
FT Inventory change (goods) | | | -137 158.00 | |
FU Purchases of raw materials and other supplies | | | 16 712.00 | |
FW Other purchases and external expenses | | | 843 437.00 | |
FX Taxes, duties, and similar payments | | | 96 302.00 | |
FY Salaries and Wages | | | 664 627.00 | |
FZ Social Security Contributions | | | 201 328.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 4 258 217.00 | |
GG - OPERATING RESULT (I - II) | | | 635 957.00 | |
GP Total financial income (V) | | | 87 621.00 | |
GU Total financial expenses (VI) | | | 24 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 219 493.00 | 334 697.00 | | 219 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 695.00 | 5 040 924.00 | | 4 982 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 923.00 | 4 343 674.00 | | 4 501 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 772.00 | 697 250.00 | | 480 772.00 |
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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 | 275 517.00 | | 46 571.00 | 275 517.00 |
I4 DECREASES Grand Total | | 5 400.00 | 316 689.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 311 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 893.00 | | 46 571.00 | 269 893.00 |
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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 | 199 198.00 | 31 113.00 | 5 400.00 | 199 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 574.00 | 31 113.00 | 5 400.00 | 193 574.00 |
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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 | 118 172.00 | 118 172.00 | | 118 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 550.00 | 194 550.00 | | 194 550.00 |
UX Other trade receivables | 327 775.00 | | | 327 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 993.00 | | | 170 993.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 046.00 | 505 046.00 | | 505 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 280.00 | 709 280.00 | | 709 280.00 |
