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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 | 55 872.00 | 20 307.00 | 35 564.00 | 55 872.00 |
AR Technical installations, industrial equipment and tools | 97 684.00 | 80 384.00 | 17 300.00 | 97 684.00 |
AT Other tangible assets | 351 200.00 | 238 635.00 | 112 566.00 | 351 200.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 523 046.00 | 339 326.00 | 183 719.00 | 523 046.00 |
BT Goods | 489 536.00 | | 489 536.00 | 489 536.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 1 135 091.00 | | 1 135 091.00 | 1 135 091.00 |
BZ Other receivables | 405 877.00 | | 405 877.00 | 405 877.00 |
CD Marketable securities | 671 367.00 | | 671 367.00 | 671 367.00 |
CF Cash and cash equivalents | 2 341 287.00 | | 2 341 287.00 | 2 341 287.00 |
CH Prepaid expenses | 382 340.00 | | 382 340.00 | 382 340.00 |
CJ TOTAL (II) | 5 432 218.00 | | 5 432 218.00 | 5 432 218.00 |
CO Grand total (0 to V) | 5 955 264.00 | 339 326.00 | 5 615 937.00 | 5 955 264.00 |
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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 | 3 770 479.00 | 3 336 345.00 | | 3 770 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 790.00 | 434 134.00 | | 483 790.00 |
DK Regulated provisions | 35 564.00 | | | 35 564.00 |
DL TOTAL (I) | 4 465 834.00 | 3 946 479.00 | | 4 465 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 360.00 | 446 514.00 | | 28 360.00 |
DX Trade payables and related accounts | 1 039 676.00 | 1 042 242.00 | | 1 039 676.00 |
DY Tax and social security liabilities | 82 068.00 | 139 030.00 | | 82 068.00 |
EA Other liabilities | | 4 683.00 | | |
EC TOTAL (IV) | 1 150 104.00 | 1 632 469.00 | | 1 150 104.00 |
EE Grand total (I to V) | 5 615 937.00 | 5 578 948.00 | | 5 615 937.00 |
EG Accrued income and payables due within one year | 1 150 104.00 | 1 632 469.00 | | 1 150 104.00 |
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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 | 5 964 327.00 | | 5 964 327.00 | 5 964 327.00 |
FG Production sold - services | 98 726.00 | | 98 726.00 | 98 726.00 |
FJ Net sales | 6 063 052.00 | | 6 063 052.00 | 6 063 052.00 |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 874.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 6 501 018.00 | |
FS Purchases of goods (including customs duties) | | | 4 243 358.00 | |
FT Inventory change (goods) | | | 118 228.00 | |
FW Other purchases and external expenses | | | 882 261.00 | |
FX Taxes, duties, and similar payments | | | 35 671.00 | |
FY Salaries and Wages | | | 374 530.00 | |
FZ Social Security Contributions | | | 78 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 585.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 5 783 568.00 | |
GG - OPERATING RESULT (I - II) | | | 717 450.00 | |
GL Other interest and similar income | | | 8 293.00 | |
GP Total financial income (V) | | | 8 293.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 874.00 | 305 072.00 | | 436 874.00 |
HA Exceptional income from management transactions | 21 211.00 | 29 054.00 | | 21 211.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 21 211.00 | 40 554.00 | | 21 211.00 |
HE Exceptional expenses on management operations | 2 274.00 | 8 487.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | 2 796.00 | | | 2 796.00 |
HG Exceptional depreciation and provisions | 35 653.00 | | | 35 653.00 |
HH Total exceptional expenses (VIII) | 40 723.00 | 8 487.00 | | 40 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 511.00 | 32 067.00 | | -19 511.00 |
HK Income tax | 218 692.00 | 196 019.00 | | 218 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 522.00 | 6 024 436.00 | | 6 530 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 731.00 | 5 590 302.00 | | 6 046 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 790.00 | 434 134.00 | | 483 790.00 |
HP References: Equipment leasing | 25 374.00 | 25 444.00 | | 25 374.00 |
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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 | 312 151.00 | 50 673.00 | 23 498.00 | 312 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 522.00 | 33 002.00 | 21 504.00 | 307 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 564.00 | | |
7C Grand total | | 35 564.00 | | |
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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 | 1 039 676.00 | 1 039 676.00 | | 1 039 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 360.00 | 28 360.00 | | 28 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 068.00 | 82 068.00 | | 82 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 597.00 | 1 923 307.00 | 18 290.00 | 1 941 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 104.00 | 1 150 104.00 | | 1 150 104.00 |
