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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 1 219.00 | 1 400.00 | 2 619.00 |
AH Goodwill | 157 200.00 | | 157 200.00 | 157 200.00 |
AT Other tangible assets | 243 414.00 | 85 605.00 | 157 809.00 | 243 414.00 |
BH Other financial assets | 46 726.00 | | 46 726.00 | 46 726.00 |
BJ TOTAL (I) | 546 523.00 | 183 382.00 | 363 140.00 | 546 523.00 |
BL Raw materials, supplies | 919 693.00 | | 919 693.00 | 919 693.00 |
BT Goods | 3 349 844.00 | 613 524.00 | 2 736 320.00 | 3 349 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 737 508.00 | 24 359.00 | 1 713 149.00 | 1 737 508.00 |
BZ Other receivables | 266 735.00 | | 266 735.00 | 266 735.00 |
CF Cash and cash equivalents | 3 283 987.00 | | 3 283 987.00 | 3 283 987.00 |
CH Prepaid expenses | 56 954.00 | | 56 954.00 | 56 954.00 |
CJ TOTAL (II) | 9 614 719.00 | 637 883.00 | 8 976 836.00 | 9 614 719.00 |
CN Currency translation adjustments (V) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 10 161 374.00 | 821 266.00 | 9 340 108.00 | 10 161 374.00 |
CU Other investments | 95 548.00 | 95 543.00 | 5.00 | 95 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 2 293 102.00 | 1 393 102.00 | | 2 293 102.00 |
DH Retained earnings | 2 062 879.00 | 1 769 830.00 | | 2 062 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 327.00 | 1 224 549.00 | | 1 519 327.00 |
DL TOTAL (I) | 5 972 109.00 | 4 484 281.00 | | 5 972 109.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 626.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 226.00 | 16 226.00 | | 16 226.00 |
DX Trade payables and related accounts | 1 115 793.00 | 1 060 835.00 | | 1 115 793.00 |
DY Tax and social security liabilities | 1 839 954.00 | 2 028 603.00 | | 1 839 954.00 |
EA Other liabilities | 295 401.00 | 293 562.00 | | 295 401.00 |
EC TOTAL (IV) | 3 268 000.00 | 3 399 852.00 | | 3 268 000.00 |
EE Grand total (I to V) | 9 340 108.00 | 7 884 133.00 | | 9 340 108.00 |
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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 | 8 985 508.00 | 527 337.00 | 9 512 844.00 | 8 985 508.00 |
FG Production sold - services | 16 632.00 | 7 844.00 | 24 476.00 | 16 632.00 |
FJ Net sales | 9 002 139.00 | 535 181.00 | 9 537 320.00 | 9 002 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 229.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 9 839 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 480.00 | |
FT Inventory change (goods) | | | -1 395 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 509 708.00 | |
FV Inventory change (raw materials and supplies) | | | 138 755.00 | |
FW Other purchases and external expenses | | | 650 617.00 | |
FX Taxes, duties, and similar payments | | | 89 721.00 | |
FY Salaries and Wages | | | 1 311 927.00 | |
FZ Social Security Contributions | | | 381 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 361.00 | |
GE Other Expenses | | | 57 246.00 | |
GF Total Operating Expenses (II) | | | 7 511 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 022.00 | |
GN Positive exchange differences | | | 55 874.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 55 697.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GS Negative differences of foreign exchange | | | 31 694.00 | |
GU Total financial expenses (VI) | | | 36 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 3 000.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 589.00 | | |
HD Total exceptional income (VII) | 18 000.00 | 20 589.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 270.00 | 2 201.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 270.00 | 2 463.00 | | 100 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 270.00 | 18 126.00 | | -82 270.00 |
HK Income tax | 745 953.00 | 496 374.00 | | 745 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 913 574.00 | 9 001 496.00 | | 9 913 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 246.00 | 7 776 947.00 | | 8 394 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 327.00 | 1 224 549.00 | | 1 519 327.00 |
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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 | 544 968.00 | | 4 859.00 | 544 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 275.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 546 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | 3 304.00 | 159 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 123.00 | | | 163 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 862.00 | | 3 552.00 | 239 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 968.00 | | 1 307.00 | 140 968.00 |
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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 | 62 813.00 | 28 330.00 | 3 304.00 | 62 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 1 716.00 | 3 304.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 991.00 | 26 614.00 | | 58 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 285 654.00 | 613 524.00 | 285 654.00 | 285 654.00 |
6T Receivables | 522.00 | 23 837.00 | | 522.00 |
7B Total provisions for depreciation | 381 720.00 | 637 361.00 | 285 654.00 | 381 720.00 |
7C Grand total | 381 720.00 | 737 361.00 | 285 654.00 | 381 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 637 361.00 | 285 654.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 115 793.00 | 1 115 793.00 | | 1 115 793.00 |
8C Staff and Related Accounts | 1 055 163.00 | 1 055 163.00 | | 1 055 163.00 |
8D Social Security and Other Social Organizations | 475 327.00 | 475 327.00 | | 475 327.00 |
8E Income Taxes | 246 435.00 | 246 435.00 | | 246 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 401.00 | 295 401.00 | | 295 401.00 |
UT Other financial assets | 46 726.00 | | | 46 726.00 |
UX Other trade receivables | 1 712 546.00 | | | 1 712 546.00 |
UZ Social Security, other social security organizations | 4 454.00 | | | 4 454.00 |
VA Doubtful or disputed receivables | 24 962.00 | | | 24 962.00 |
VB VAT | 214 687.00 | | | 214 687.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 16 226.00 | 16 226.00 | | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 944.00 | 33 944.00 | | 33 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 594.00 | | | 47 594.00 |
VS Prepaid expenses | 56 954.00 | | | 56 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 922.00 | 2 061 196.00 | 46 726.00 | 2 107 922.00 |
VW VAT | 29 085.00 | 29 085.00 | | 29 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 000.00 | 3 268 000.00 | | 3 268 000.00 |
