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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 | 1 807 940.00 | 1 796 371.00 | 11 569.00 | 1 807 940.00 |
AR Technical installations, industrial equipment and tools | 54 836.00 | 54 189.00 | 647.00 | 54 836.00 |
AT Other tangible assets | 867 250.00 | 706 105.00 | 161 145.00 | 867 250.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 2 730 685.00 | 2 556 665.00 | 174 019.00 | 2 730 685.00 |
BT Goods | 14 943 560.00 | 502 053.00 | 14 441 507.00 | 14 943 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 255 259.00 | 49 908.00 | 8 205 351.00 | 8 255 259.00 |
BZ Other receivables | 284 446.00 | | 284 446.00 | 284 446.00 |
CD Marketable securities | 1 788 036.00 | | 1 788 036.00 | 1 788 036.00 |
CF Cash and cash equivalents | 928 577.00 | | 928 577.00 | 928 577.00 |
CH Prepaid expenses | 186 961.00 | | 186 961.00 | 186 961.00 |
CJ TOTAL (II) | 26 386 840.00 | 551 961.00 | 25 834 879.00 | 26 386 840.00 |
CO Grand total (0 to V) | 29 117 525.00 | 3 108 626.00 | 26 008 899.00 | 29 117 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 352 652.00 | 3 221 085.00 | | 3 352 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 628.00 | 1 631 567.00 | | 2 188 628.00 |
DL TOTAL (I) | 5 871 281.00 | 5 182 653.00 | | 5 871 281.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 13 656.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 1 000 000.00 | | 10 283.00 |
DW Advances and down payments received on current orders | 17 940.00 | | | 17 940.00 |
DX Trade payables and related accounts | 17 775 373.00 | 12 311 860.00 | | 17 775 373.00 |
DY Tax and social security liabilities | 1 851 369.00 | 1 460 221.00 | | 1 851 369.00 |
EA Other liabilities | 4 066.00 | 3 665.00 | | 4 066.00 |
EB Prepaid income (2) | 478 485.00 | 611 487.00 | | 478 485.00 |
EC TOTAL (IV) | 20 137 618.00 | 15 400 890.00 | | 20 137 618.00 |
EE Grand total (I to V) | 26 008 899.00 | 20 583 542.00 | | 26 008 899.00 |
EG Accrued income and payables due within one year | 20 119 678.00 | 15 400 890.00 | | 20 119 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 13 656.00 | | 102.00 |
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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 | 12 984 077.00 | 53 051.00 | 13 037 128.00 | 12 984 077.00 |
FG Production sold - services | 8 021 007.00 | | 8 021 007.00 | 8 021 007.00 |
FJ Net sales | 21 005 084.00 | 53 051.00 | 21 058 135.00 | 21 005 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 732.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 21 536 019.00 | |
FS Purchases of goods (including customs duties) | | | 15 418 518.00 | |
FT Inventory change (goods) | | | -5 125 693.00 | |
FW Other purchases and external expenses | | | 5 188 307.00 | |
FX Taxes, duties, and similar payments | | | 135 823.00 | |
FY Salaries and Wages | | | 1 461 646.00 | |
FZ Social Security Contributions | | | 652 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 053.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 18 269 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 638.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 484.00 | |
GN Positive exchange differences | | | 465.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 283.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | 6 111.00 | | 2 302.00 |
HB Exceptional income from capital transactions | | 46 014.00 | | |
HD Total exceptional income (VII) | | 46 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 014.00 | | |
HK Income tax | 1 092 296.00 | 770 606.00 | | 1 092 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 560 587.00 | 18 348 975.00 | | 21 560 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 371 959.00 | 16 717 408.00 | | 19 371 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 628.00 | 1 631 567.00 | | 2 188 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 40 071.00 | 36 807.00 | | 40 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 237.00 | 76 445.00 | | 105 237.00 |
ST Other accounts | 4 165 117.00 | 3 857 516.00 | | 4 165 117.00 |
XQ Rental, rental and co-ownership charges | 209 852.00 | 177 525.00 | | 209 852.00 |
YT Subcontracting | 647 892.00 | 573 193.00 | | 647 892.00 |
YU External personnel | 60 208.00 | 1 373.00 | | 60 208.00 |
YW Business tax | 95 752.00 | 78 928.00 | | 95 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 823.00 | 115 735.00 | | 135 823.00 |
YY Amount of VAT collected | 7 303 404.00 | 5 491 997.00 | | 7 303 404.00 |
YZ Total deductible VAT on goods and services | 3 518 320.00 | 2 569 128.00 | | 3 518 320.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 188 307.00 | 4 686 052.00 | | 5 188 307.00 |
