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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 30 012.00 | 11 217.00 | 18 795.00 | 30 012.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 44 067.00 | 19 272.00 | 24 795.00 | 44 067.00 |
BL Raw materials, supplies | 41 398.00 | | 41 398.00 | 41 398.00 |
BT Goods | 931 942.00 | 39 421.00 | 892 521.00 | 931 942.00 |
BV Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
BZ Other receivables | 1 366 447.00 | 67 378.00 | 1 299 069.00 | 1 366 447.00 |
CD Marketable securities | 2 000 841.00 | | 2 000 841.00 | 2 000 841.00 |
CF Cash and cash equivalents | 2 362 486.00 | | 2 362 486.00 | 2 362 486.00 |
CH Prepaid expenses | 18 579.00 | | 18 579.00 | 18 579.00 |
CJ TOTAL (II) | 6 726 120.00 | 106 799.00 | 6 619 321.00 | 6 726 120.00 |
CO Grand total (0 to V) | 6 770 187.00 | 126 071.00 | 6 644 116.00 | 6 770 187.00 |
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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 | 11 000.00 | | 20 000.00 |
DG Other reserves | 4 433 345.00 | 5 007 195.00 | | 4 433 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 970.00 | 935 150.00 | | 1 103 970.00 |
DL TOTAL (I) | 5 757 315.00 | 6 153 345.00 | | 5 757 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858.00 | 36 636.00 | | 7 858.00 |
DW Advances and down payments received on current orders | | 118 103.00 | | |
DX Trade payables and related accounts | 712 690.00 | 516 641.00 | | 712 690.00 |
DY Tax and social security liabilities | 166 253.00 | 147 438.00 | | 166 253.00 |
EA Other liabilities | | 1 593.00 | | |
EC TOTAL (IV) | 886 801.00 | 820 411.00 | | 886 801.00 |
EE Grand total (I to V) | 6 644 116.00 | 6 973 757.00 | | 6 644 116.00 |
EG Accrued income and payables due within one year | 886 801.00 | 820 411.00 | | 886 801.00 |
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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 | | | 4 653 759.00 | |
FG Production sold - services | | | 35 560.00 | |
FJ Net sales | | | 4 689 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 806.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 716 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 261.00 | |
FT Inventory change (goods) | | | -104 609.00 | |
FU Purchases of raw materials and other supplies | | | 38 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 809 709.00 | |
FX Taxes, duties, and similar payments | | | 20 198.00 | |
FY Salaries and Wages | | | 165 315.00 | |
FZ Social Security Contributions | | | 56 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 421.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 3 005 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 697.00 | |
GN Positive exchange differences | | | 4 684.00 | |
GO Net income from sales of marketable securities | | | 5 758.00 | |
GP Total financial income (V) | | | 19 140.00 | |
GS Negative differences of foreign exchange | | | 89 830.00 | |
GU Total financial expenses (VI) | | | 89 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 535 762.00 | 454 683.00 | | 535 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 344.00 | 3 740 468.00 | | 4 735 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 374.00 | 2 805 318.00 | | 3 631 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 970.00 | 935 150.00 | | 1 103 970.00 |
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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 | 26 050.00 | | 18 017.00 | 26 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 44 067.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 190.00 | | 18 017.00 | 13 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 845.00 | 1 427.00 | | 17 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 985.00 | 1 427.00 | | 10 985.00 |
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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 | 712 690.00 | 712 690.00 | | 712 690.00 |
8C Staff and Related Accounts | 47 509.00 | 47 509.00 | | 47 509.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8E Income Taxes | 75 432.00 | 75 432.00 | | 75 432.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 238 165.00 | | | 1 238 165.00 |
VA Doubtful or disputed receivables | 67 396.00 | | | 67 396.00 |
VB VAT | 58 181.00 | | | 58 181.00 |
VI Group and Associates | 7 858.00 | 7 858.00 | | 7 858.00 |
VN Other taxes, similar payments | 2 706.00 | | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VS Prepaid expenses | 18 579.00 | | | 18 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 453.00 | 1 389 453.00 | 6 000.00 | 1 395 453.00 |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 801.00 | 886 802.00 | | 886 801.00 |
