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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AP Buildings | 30 000.00 | 24 133.00 | 5 866.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 717.00 | 41 353.00 | 6 364.00 | 47 717.00 |
AT Other tangible assets | 234 333.00 | 138 460.00 | 95 872.00 | 234 333.00 |
BJ TOTAL (I) | 368 332.00 | 205 490.00 | 162 842.00 | 368 332.00 |
BT Goods | 1 331 545.00 | 64 444.00 | 1 267 101.00 | 1 331 545.00 |
BV Advances and down payments on orders | 26 584.00 | | 26 584.00 | 26 584.00 |
BX Customers and related accounts | 604 678.00 | 9 578.00 | 595 100.00 | 604 678.00 |
BZ Other receivables | 57 852.00 | | 57 852.00 | 57 852.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 792 362.00 | | 792 362.00 | 792 362.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 3 316 138.00 | 74 022.00 | 3 242 115.00 | 3 316 138.00 |
CO Grand total (0 to V) | 3 684 471.00 | 279 513.00 | 3 404 958.00 | 3 684 471.00 |
CS Evaluated investments - equity method | 54 739.00 | | 54 739.00 | 54 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 490 165.00 | 2 316 087.00 | | 2 490 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 563.00 | 294 078.00 | | 217 563.00 |
DL TOTAL (I) | 2 982 728.00 | 2 885 165.00 | | 2 982 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 732.00 | | |
DW Advances and down payments received on current orders | 1 020.00 | 16 605.00 | | 1 020.00 |
DX Trade payables and related accounts | 324 249.00 | 250 364.00 | | 324 249.00 |
DY Tax and social security liabilities | 96 960.00 | 108 813.00 | | 96 960.00 |
EA Other liabilities | | 19 055.00 | | |
EC TOTAL (IV) | 422 229.00 | 403 570.00 | | 422 229.00 |
EE Grand total (I to V) | 3 404 958.00 | 3 288 736.00 | | 3 404 958.00 |
EG Accrued income and payables due within one year | 421 209.00 | 386 965.00 | | 421 209.00 |
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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 | | 1 702.00 | 2 951 886.00 | |
FD Production sold - goods | | | 209 985.00 | |
FJ Net sales | | 1 702.00 | 3 161 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 941.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 237 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 810.00 | |
FT Inventory change (goods) | | | 82 817.00 | |
FW Other purchases and external expenses | | | 239 867.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 368 937.00 | |
FZ Social Security Contributions | | | 131 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 417.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 958 924.00 | |
GG - OPERATING RESULT (I - II) | | | 278 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GL Other interest and similar income | | | 4 841.00 | |
GP Total financial income (V) | | | 6 878.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 055.00 | 2 890.00 | | 42 055.00 |
HH Total exceptional expenses (VIII) | 20 645.00 | 840.00 | | 20 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 409.00 | 2 049.00 | | 21 409.00 |
HK Income tax | 89 569.00 | 131 232.00 | | 89 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 757.00 | 3 532 162.00 | | 3 286 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 194.00 | 3 238 084.00 | | 3 069 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 563.00 | 294 078.00 | | 217 563.00 |
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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 | 324 004.00 | | 83 928.00 | 324 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 739.00 | |
I4 DECREASES Grand Total | | 39 599.00 | 368 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 599.00 | 312 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 646.00 | | 83 003.00 | 268 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 814.00 | | 925.00 | 53 814.00 |
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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 | 183 315.00 | 41 128.00 | 18 953.00 | 183 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 772.00 | 41 128.00 | 18 953.00 | 181 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 667.00 | 64 445.00 | 63 667.00 | 63 667.00 |
6T Receivables | 6 711.00 | 2 973.00 | 105.00 | 6 711.00 |
7B Total provisions for depreciation | 70 378.00 | 67 418.00 | 63 772.00 | 70 378.00 |
7C Grand total | 70 378.00 | 67 418.00 | 63 772.00 | 70 378.00 |
UE of which provisions and reversals: - Operating | | 67 417.00 | 63 772.00 | |
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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 | 324 249.00 | 324 249.00 | | 324 249.00 |
8C Staff and Related Accounts | 36 686.00 | 36 686.00 | | 36 686.00 |
8D Social Security and Other Social Organizations | 36 623.00 | 36 623.00 | | 36 623.00 |
UX Other trade receivables | 593 209.00 | | | 593 209.00 |
VA Doubtful or disputed receivables | 11 470.00 | | | 11 470.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VM Income taxes | 56 074.00 | | | 56 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 646.00 | 665 646.00 | | 665 646.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 210.00 | 421 210.00 | | 421 210.00 |
