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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
AP Buildings | 54 133.00 | 15 505.00 | 38 627.00 | 54 133.00 |
AR Technical installations, industrial equipment and tools | 15 542.00 | 13 585.00 | 1 957.00 | 15 542.00 |
AT Other tangible assets | 122 117.00 | 73 865.00 | 48 252.00 | 122 117.00 |
BF Loans | | | | |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 232 091.00 | 131 891.00 | 100 200.00 | 232 091.00 |
BT Goods | 412 929.00 | | 412 929.00 | 412 929.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 515 734.00 | 3 136.00 | 512 598.00 | 515 734.00 |
BZ Other receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
CF Cash and cash equivalents | 1 549 251.00 | | 1 549 251.00 | 1 549 251.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 2 510 416.00 | 3 136.00 | 2 507 279.00 | 2 510 416.00 |
CO Grand total (0 to V) | 2 742 507.00 | 135 027.00 | 2 607 479.00 | 2 742 507.00 |
CU Other investments | 8 483.00 | | 8 483.00 | 8 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 865 273.00 | 1 870 986.00 | | 1 865 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 120.00 | 214 287.00 | | 229 120.00 |
DL TOTAL (I) | 2 176 894.00 | 2 167 774.00 | | 2 176 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 268 108.00 | 311 580.00 | | 268 108.00 |
DY Tax and social security liabilities | 153 061.00 | 142 126.00 | | 153 061.00 |
EA Other liabilities | 9 178.00 | 2 430.00 | | 9 178.00 |
EC TOTAL (IV) | 430 585.00 | 456 138.00 | | 430 585.00 |
EE Grand total (I to V) | 2 607 479.00 | 2 623 912.00 | | 2 607 479.00 |
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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 | 3 287 432.00 | 2 310.00 | 3 289 742.00 | 3 287 432.00 |
FG Production sold - services | 61 983.00 | | 61 983.00 | 61 983.00 |
FJ Net sales | 3 349 415.00 | 2 310.00 | 3 351 725.00 | 3 349 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 351 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 727.00 | |
FT Inventory change (goods) | | | 5 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 388 851.00 | |
FX Taxes, duties, and similar payments | | | 20 387.00 | |
FY Salaries and Wages | | | 491 429.00 | |
FZ Social Security Contributions | | | 236 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 026 801.00 | |
GG - OPERATING RESULT (I - II) | | | 324 944.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 1 237.00 | | 626.00 |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | 626.00 | 1 295.00 | | 626.00 |
HE Exceptional expenses on management operations | 699.00 | 246.00 | | 699.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 421.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 874.00 | | -73.00 |
HK Income tax | 97 569.00 | 93 442.00 | | 97 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 912.00 | 3 332 281.00 | | 3 354 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 791.00 | 3 117 993.00 | | 3 125 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 120.00 | 214 287.00 | | 229 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 004.00 | 133.00 | | 3 004.00 |
7B Total provisions for depreciation | 3 004.00 | 133.00 | | 3 004.00 |
7C Grand total | 3 004.00 | 133.00 | | 3 004.00 |
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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 | 268 108.00 | 268 108.00 | | 268 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 062.00 | 153 062.00 | | 153 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 658.00 | 537 550.00 | 13 108.00 | 550 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 349.00 | 430 349.00 | | 430 349.00 |
