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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 | 40 768.00 | 37 822.00 | 2 946.00 | 40 768.00 |
AR Technical installations, industrial equipment and tools | 145 422.00 | 95 588.00 | 49 835.00 | 145 422.00 |
AT Other tangible assets | 120 138.00 | 86 686.00 | 33 452.00 | 120 138.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 319 978.00 | 220 095.00 | 99 882.00 | 319 978.00 |
BL Raw materials, supplies | 323 362.00 | 9 541.00 | 313 821.00 | 323 362.00 |
BT Goods | 570 505.00 | 7 430.00 | 563 074.00 | 570 505.00 |
BV Advances and down payments on orders | 261 376.00 | | 261 376.00 | 261 376.00 |
BX Customers and related accounts | 1 222 390.00 | 21 632.00 | 1 200 758.00 | 1 222 390.00 |
BZ Other receivables | 99 097.00 | | 99 097.00 | 99 097.00 |
CF Cash and cash equivalents | 946 343.00 | | 946 343.00 | 946 343.00 |
CH Prepaid expenses | 48 134.00 | | 48 134.00 | 48 134.00 |
CJ TOTAL (II) | 3 471 208.00 | 38 604.00 | 3 432 604.00 | 3 471 208.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 791 186.00 | 258 700.00 | 3 532 486.00 | 3 791 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 883 691.00 | 1 128 496.00 | | 1 883 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 932.00 | 755 195.00 | | 754 932.00 |
DL TOTAL (I) | 2 649 623.00 | 1 894 691.00 | | 2 649 623.00 |
DP Provisions for Risks | | 401.00 | | |
DR TOTAL (IV) | | 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 71 334.00 | 75 043.00 | | 71 334.00 |
DX Trade payables and related accounts | 598 862.00 | 289 481.00 | | 598 862.00 |
DY Tax and social security liabilities | 168 741.00 | 248 024.00 | | 168 741.00 |
EA Other liabilities | 38 050.00 | 9 241.00 | | 38 050.00 |
EC TOTAL (IV) | 876 985.00 | 651 790.00 | | 876 985.00 |
ED (V) | 5 877.00 | 159.00 | | 5 877.00 |
EE Grand total (I to V) | 3 532 486.00 | 2 547 041.00 | | 3 532 486.00 |
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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 | 2 210 776.00 | 4 046 990.00 | 6 257 767.00 | 2 210 776.00 |
FG Production sold - services | 28 298.00 | 37 264.00 | 65 562.00 | 28 298.00 |
FJ Net sales | 2 239 075.00 | 4 084 254.00 | 6 323 329.00 | 2 239 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 861.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 6 400 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 194.00 | |
FT Inventory change (goods) | | | -316 691.00 | |
FU Purchases of raw materials and other supplies | | | 676 178.00 | |
FV Inventory change (raw materials and supplies) | | | 67 319.00 | |
FW Other purchases and external expenses | | | 1 536 221.00 | |
FX Taxes, duties, and similar payments | | | 24 330.00 | |
FY Salaries and Wages | | | 508 891.00 | |
FZ Social Security Contributions | | | 171 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 929.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 5 310 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GN Positive exchange differences | | | 10 035.00 | |
GP Total financial income (V) | | | 10 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 083.00 | |
GU Total financial expenses (VI) | | | 12 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 162.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 162.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 568.00 | 815.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HG Exceptional depreciation and provisions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 337.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 974.00 | -1 176.00 | | 27 974.00 |
HK Income tax | 361 575.00 | 360 176.00 | | 361 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 411.00 | 5 188 783.00 | | 6 441 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 479.00 | 4 433 587.00 | | 5 686 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 932.00 | 755 195.00 | | 754 932.00 |
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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 | 264 661.00 | | 55 317.00 | 264 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | | 319 978.00 | |
IO DECREASES Total including other intangible assets | | | 40 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 395.00 | | 1 372.00 | 39 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 615.00 | | 53 945.00 | 211 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 151 547.00 | 68 548.00 | | 151 547.00 |
PE DEPRECIATION Total including other intangible assets | 30 810.00 | 7 012.00 | | 30 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 737.00 | 61 536.00 | | 120 737.00 |
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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 | 401.00 | | 401.00 | 401.00 |
6N Inventories and work in progress | 48 768.00 | 16 972.00 | 48 768.00 | 48 768.00 |
6T Receivables | 10 676.00 | 10 957.00 | | 10 676.00 |
7B Total provisions for depreciation | 59 443.00 | 27 929.00 | 48 768.00 | 59 443.00 |
7C Grand total | 59 844.00 | 27 929.00 | 49 169.00 | 59 844.00 |
UE of which provisions and reversals: - Operating | | 27 929.00 | 48 768.00 | |
UG - Financial | | | 401.00 | |
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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 | 598 862.00 | 598 862.00 | | 598 862.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 87 371.00 | 87 371.00 | | 87 371.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 050.00 | 38 050.00 | | 38 050.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 1 194 319.00 | | | 1 194 319.00 |
VA Doubtful or disputed receivables | 28 071.00 | | | 28 071.00 |
VB VAT | 53 343.00 | | | 53 343.00 |
VM Income taxes | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 825.00 | | | 30 825.00 |
VS Prepaid expenses | 48 134.00 | | | 48 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 271.00 | 1 369 621.00 | 13 650.00 | 1 383 271.00 |
VW VAT | 62 351.00 | 62 351.00 | | 62 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 652.00 | 805 652.00 | | 805 652.00 |
