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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 | 50 753.00 | 36 706.00 | 14 048.00 | 50 753.00 |
AT Other tangible assets | 1 421 987.00 | 1 058 253.00 | 363 733.00 | 1 421 987.00 |
BH Other financial assets | 42 214.00 | | 42 214.00 | 42 214.00 |
BJ TOTAL (I) | 2 172 954.00 | 1 094 959.00 | 1 077 995.00 | 2 172 954.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 170 189.00 | | 1 170 189.00 | 1 170 189.00 |
BZ Other receivables | 1 062 496.00 | | 1 062 496.00 | 1 062 496.00 |
CD Marketable securities | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
CF Cash and cash equivalents | 808 124.00 | | 808 124.00 | 808 124.00 |
CH Prepaid expenses | 188 175.00 | | 188 175.00 | 188 175.00 |
CJ TOTAL (II) | 5 680 184.00 | | 5 680 184.00 | 5 680 184.00 |
CN Currency translation adjustments (V) | 581.00 | | 581.00 | 581.00 |
CO Grand total (0 to V) | 7 853 719.00 | 1 094 959.00 | 6 758 760.00 | 7 853 719.00 |
CU Other investments | 658 000.00 | | 658 000.00 | 658 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 223 537.00 | 3 956 532.00 | | 4 223 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 449.00 | 1 267 004.00 | | 1 287 449.00 |
DL TOTAL (I) | 5 620 986.00 | 5 333 537.00 | | 5 620 986.00 |
DP Provisions for Risks | 581.00 | 2.00 | | 581.00 |
DR TOTAL (IV) | 581.00 | 2.00 | | 581.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 433.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 251 039.00 | 341 761.00 | | 251 039.00 |
DY Tax and social security liabilities | 790 183.00 | 943 462.00 | | 790 183.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EB Prepaid income (2) | 32 861.00 | 26 861.00 | | 32 861.00 |
EC TOTAL (IV) | 1 137 175.00 | 1 372 517.00 | | 1 137 175.00 |
ED (V) | 19.00 | 1 194.00 | | 19.00 |
EE Grand total (I to V) | 6 758 760.00 | 6 707 250.00 | | 6 758 760.00 |
EG Accrued income and payables due within one year | 1 137 175.00 | 1 372 517.00 | | 1 137 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 433.00 | | 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 225 231.00 | |
FJ Net sales | | | 7 225 231.00 | |
FQ Other income | | | 16 850.00 | |
FR Total operating income (I) | | | 7 242 081.00 | |
FW Other purchases and external expenses | | | 2 285 248.00 | |
FX Taxes, duties, and similar payments | | | 167 783.00 | |
FY Salaries and Wages | | | 2 000 705.00 | |
FZ Social Security Contributions | | | 890 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 491.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 5 605 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 190.00 | |
GP Total financial income (V) | | | 163 248.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 629.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 5 274.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 645.00 | | -1.00 |
HK Income tax | 507 510.00 | 553 984.00 | | 507 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 329.00 | 7 195 929.00 | | 7 405 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 879.00 | 5 928 924.00 | | 6 117 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 449.00 | 1 267 004.00 | | 1 287 449.00 |
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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 | 2 565 237.00 | | | 2 565 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 214.00 | |
I4 DECREASES Grand Total | | | 2 172 954.00 | |
IO DECREASES Total including other intangible assets | | | 50 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 753.00 | | | 390 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 762.00 | | | 1 692 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 721.00 | | | 481 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2.00 | 579.00 | | 2.00 |
7C Grand total | 2.00 | 579.00 | | 2.00 |
UG - Financial | | 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 214.00 | | | 42 214.00 |
UX Other trade receivables | 1 170 189.00 | | | 1 170 189.00 |
VP Miscellaneous | 1 062 496.00 | | | 1 062 496.00 |
VS Prepaid expenses | 188 175.00 | | | 188 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 075.00 | 2 420 860.00 | 42 214.00 | 2 463 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
