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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 064.00 | 26 964.00 | 6 100.00 | 33 064.00 |
AR Technical installations, industrial equipment and tools | 108 319.00 | 24 275.00 | 84 044.00 | 108 319.00 |
AT Other tangible assets | 224 096.00 | 92 187.00 | 131 909.00 | 224 096.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 368 009.00 | 143 425.00 | 224 583.00 | 368 009.00 |
BT Goods | 2 778 557.00 | | 2 778 557.00 | 2 778 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 073.00 | | 535 073.00 | 535 073.00 |
BZ Other receivables | 4 229 604.00 | | 4 229 604.00 | 4 229 604.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 534 990.00 | | 2 534 990.00 | 2 534 990.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 10 386 629.00 | | 10 386 629.00 | 10 386 629.00 |
CN Currency translation adjustments (V) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 10 754 852.00 | 143 425.00 | 10 611 427.00 | 10 754 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 459 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 063.00 | 3 193 097.00 | | 4 765 063.00 |
DL TOTAL (I) | 4 985 063.00 | 3 872 121.00 | | 4 985 063.00 |
DP Provisions for Risks | 214.00 | | | 214.00 |
DQ Provisions for Expenses | 368 527.00 | | | 368 527.00 |
DR TOTAL (IV) | 368 741.00 | | | 368 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 956.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | 19 592.00 | | 17 452.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 3 568 151.00 | 914 567.00 | | 3 568 151.00 |
DY Tax and social security liabilities | 1 582 152.00 | 1 246 378.00 | | 1 582 152.00 |
EA Other liabilities | 85 240.00 | 8 520.00 | | 85 240.00 |
EC TOTAL (IV) | 5 254 232.00 | 2 190 118.00 | | 5 254 232.00 |
ED (V) | 3 392.00 | | | 3 392.00 |
EE Grand total (I to V) | 10 611 427.00 | 6 062 239.00 | | 10 611 427.00 |
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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 | | | 36 046 566.00 | |
FD Production sold - goods | | | 1 147 410.00 | |
FJ Net sales | | | 37 193 976.00 | |
FO Operating subsidies | | | 9 776.00 | |
FQ Other income | | | 8 662.00 | |
FR Total operating income (I) | | | 37 212 413.00 | |
FS Purchases of goods (including customs duties) | | | 21 508 404.00 | |
FT Inventory change (goods) | | | -1 148 018.00 | |
FU Purchases of raw materials and other supplies | | | 11 853.00 | |
FW Other purchases and external expenses | | | 7 073 553.00 | |
FX Taxes, duties, and similar payments | | | 217 979.00 | |
FY Salaries and Wages | | | 1 105 216.00 | |
FZ Social Security Contributions | | | 332 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 126.00 | |
GE Other Expenses | | | 120 757.00 | |
GF Total Operating Expenses (II) | | | 29 652 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559 984.00 | |
GP Total financial income (V) | | | 95 646.00 | |
GU Total financial expenses (VI) | | | 52 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 603 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 562.00 | 910 306.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 18 384.00 | 916 611.00 | | 18 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 822.00 | -6 305.00 | | -16 822.00 |
HJ Employee participation in company results | 250 832.00 | | | 250 832.00 |
HK Income tax | 2 570 722.00 | 1 622 050.00 | | 2 570 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 309 621.00 | 24 680 366.00 | | 37 309 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 544 558.00 | 21 487 269.00 | | 32 544 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 063.00 | 3 193 097.00 | | 4 765 063.00 |
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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 | 81 827.00 | 61 599.00 | | 81 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 966.00 | 54 495.00 | | 61 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 368 741.00 | | |
7C Grand total | | 368 741.00 | | |
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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 | 3 568 151.00 | 3 568 151.00 | | 3 568 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 692.00 | 102 692.00 | | 102 692.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582 151.00 | 1 582 151.00 | | 1 582 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 613.00 | 4 773 083.00 | 2 530.00 | 4 775 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 232.00 | 5 254 232.00 | | 5 254 232.00 |
