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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
AR Technical installations, industrial equipment and tools | 40 855.00 | 40 855.00 | | 40 855.00 |
AT Other tangible assets | 79 497.00 | 66 384.00 | 13 113.00 | 79 497.00 |
BH Other financial assets | 19 607.00 | | 19 607.00 | 19 607.00 |
BJ TOTAL (I) | 153 657.00 | 120 794.00 | 32 864.00 | 153 657.00 |
BT Goods | 350 922.00 | 121 000.00 | 229 922.00 | 350 922.00 |
BX Customers and related accounts | 1 209 202.00 | 38 086.00 | 1 171 116.00 | 1 209 202.00 |
BZ Other receivables | 117 294.00 | | 117 294.00 | 117 294.00 |
CF Cash and cash equivalents | 1 589 569.00 | | 1 589 569.00 | 1 589 569.00 |
CH Prepaid expenses | 31 037.00 | | 31 037.00 | 31 037.00 |
CJ TOTAL (II) | 3 298 023.00 | 159 086.00 | 3 138 938.00 | 3 298 023.00 |
CO Grand total (0 to V) | 3 451 681.00 | 279 879.00 | 3 171 801.00 | 3 451 681.00 |
CS Evaluated investments - equity method | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 1 847 306.00 | 1 094 002.00 | | 1 847 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 410.00 | 753 304.00 | | 143 410.00 |
DL TOTAL (I) | 2 271 217.00 | 2 127 806.00 | | 2 271 217.00 |
DP Provisions for Risks | | 13 764.00 | | |
DR TOTAL (IV) | | 13 764.00 | | |
DW Advances and down payments received on current orders | 90 454.00 | 32 140.00 | | 90 454.00 |
DX Trade payables and related accounts | 519 862.00 | 639 248.00 | | 519 862.00 |
DY Tax and social security liabilities | 235 975.00 | 424 102.00 | | 235 975.00 |
EA Other liabilities | 54 293.00 | 67 569.00 | | 54 293.00 |
EC TOTAL (IV) | 900 585.00 | 1 163 059.00 | | 900 585.00 |
EE Grand total (I to V) | 3 171 801.00 | 3 304 629.00 | | 3 171 801.00 |
EG Accrued income and payables due within one year | 810 130.00 | 1 130 919.00 | | 810 130.00 |
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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 | | | 2 600 445.00 | |
FD Production sold - goods | | | 122 928.00 | |
FJ Net sales | | | 2 723 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 844 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 977.00 | |
FT Inventory change (goods) | | | 77 068.00 | |
FU Purchases of raw materials and other supplies | | | 40 396.00 | |
FW Other purchases and external expenses | | | 367 910.00 | |
FX Taxes, duties, and similar payments | | | 28 512.00 | |
FY Salaries and Wages | | | 229 365.00 | |
FZ Social Security Contributions | | | 103 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 868.00 | |
GE Other Expenses | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 2 559 268.00 | |
GG - OPERATING RESULT (I - II) | | | 285 681.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 013.00 | 380 993.00 | | 142 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 949.00 | 6 787 610.00 | | 2 844 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 538.00 | 6 034 306.00 | | 2 701 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 410.00 | 753 304.00 | | 143 410.00 |
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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 | 145 769.00 | | 7 888.00 | 145 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 751.00 | |
I4 DECREASES Grand Total | | | 153 657.00 | |
IO DECREASES Total including other intangible assets | | | 13 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 555.00 | | | 13 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 874.00 | | 7 477.00 | 112 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340.00 | | 411.00 | 19 340.00 |
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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 | 118 697.00 | 2 096.00 | | 118 697.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | | | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 143.00 | 2 096.00 | | 105 143.00 |
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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 | 13 764.00 | | 13 764.00 | 13 764.00 |
6N Inventories and work in progress | 94 081.00 | 121 000.00 | 94 081.00 | 94 081.00 |
6T Receivables | 44 949.00 | 6 868.00 | 13 731.00 | 44 949.00 |
7B Total provisions for depreciation | 139 030.00 | 127 868.00 | 107 812.00 | 139 030.00 |
7C Grand total | 152 794.00 | 127 868.00 | 121 576.00 | 152 794.00 |
UE of which provisions and reversals: - Operating | | 127 868.00 | 121 576.00 | |
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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 | 519 862.00 | 519 862.00 | | 519 862.00 |
8C Staff and Related Accounts | 64 608.00 | 64 608.00 | | 64 608.00 |
8D Social Security and Other Social Organizations | 103 061.00 | 103 061.00 | | 103 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 293.00 | 54 293.00 | | 54 293.00 |
UT Other financial assets | 19 607.00 | | | 19 607.00 |
UX Other trade receivables | 1 169 851.00 | | | 1 169 851.00 |
VA Doubtful or disputed receivables | 39 351.00 | | | 39 351.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VM Income taxes | 106 360.00 | | | 106 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 31 037.00 | | | 31 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 139.00 | 1 357 532.00 | 19 607.00 | 1 377 139.00 |
VW VAT | 63 472.00 | 63 472.00 | | 63 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 130.00 | 810 130.00 | | 810 130.00 |
