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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AP Buildings | 28 266.00 | 15 520.00 | 12 746.00 | 28 266.00 |
AR Technical installations, industrial equipment and tools | 61 960.00 | 12 579.00 | 49 382.00 | 61 960.00 |
AT Other tangible assets | 46 086.00 | 37 072.00 | 9 014.00 | 46 086.00 |
BH Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
BJ TOTAL (I) | 153 374.00 | 66 756.00 | 86 618.00 | 153 374.00 |
BT Goods | 1 096 053.00 | | 1 096 053.00 | 1 096 053.00 |
BV Advances and down payments on orders | 6 055.00 | | 6 055.00 | 6 055.00 |
BX Customers and related accounts | 1 295 966.00 | 8 956.00 | 1 287 010.00 | 1 295 966.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CD Marketable securities | 509 420.00 | | 509 420.00 | 509 420.00 |
CF Cash and cash equivalents | 1 253 370.00 | | 1 253 370.00 | 1 253 370.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 4 195 529.00 | 8 956.00 | 4 186 573.00 | 4 195 529.00 |
CO Grand total (0 to V) | 4 348 903.00 | 75 712.00 | 4 273 191.00 | 4 348 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DH Retained earnings | 809 507.00 | 781 751.00 | | 809 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 688.00 | 555 118.00 | | 996 688.00 |
DL TOTAL (I) | 2 967 465.00 | 2 498 139.00 | | 2 967 465.00 |
DQ Provisions for Expenses | 36 927.00 | 29 842.00 | | 36 927.00 |
DR TOTAL (IV) | 36 927.00 | 29 842.00 | | 36 927.00 |
DW Advances and down payments received on current orders | 74 004.00 | 182 107.00 | | 74 004.00 |
DX Trade payables and related accounts | 526 003.00 | 272 113.00 | | 526 003.00 |
DY Tax and social security liabilities | 480 070.00 | 315 884.00 | | 480 070.00 |
EA Other liabilities | 11 507.00 | 6 883.00 | | 11 507.00 |
EB Prepaid income (2) | 177 216.00 | 382 167.00 | | 177 216.00 |
EC TOTAL (IV) | 1 268 800.00 | 1 159 155.00 | | 1 268 800.00 |
EE Grand total (I to V) | 4 273 191.00 | 3 687 135.00 | | 4 273 191.00 |
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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 | 3 166 698.00 | 2 832 588.00 | 5 999 286.00 | 3 166 698.00 |
FG Production sold - services | 125 885.00 | 190 144.00 | 316 029.00 | 125 885.00 |
FJ Net sales | 3 292 583.00 | 3 022 732.00 | 6 315 315.00 | 3 292 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 591.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 382 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 514 845.00 | |
FT Inventory change (goods) | | | -39 159.00 | |
FW Other purchases and external expenses | | | 588 807.00 | |
FX Taxes, duties, and similar payments | | | 28 716.00 | |
FY Salaries and Wages | | | 506 627.00 | |
FZ Social Security Contributions | | | 298 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 085.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 917 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 229.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 684.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 212.00 | | |
HD Total exceptional income (VII) | | 11 212.00 | | |
HE Exceptional expenses on management operations | 5 945.00 | 40.00 | | 5 945.00 |
HF Exceptional expenses on capital transactions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | 40.00 | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 009.00 | 11 172.00 | | -8 009.00 |
HK Income tax | 462 354.00 | 266 362.00 | | 462 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 949.00 | 4 498 956.00 | | 6 385 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 261.00 | 3 943 838.00 | | 5 389 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 688.00 | 555 118.00 | | 996 688.00 |
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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 | 60 620.00 | | 60 620.00 | 60 620.00 |
6T Receivables | 14 571.00 | | 5 616.00 | 14 571.00 |
7B Total provisions for depreciation | 75 191.00 | | 66 236.00 | 75 191.00 |
7C Grand total | 75 191.00 | | 66 236.00 | 75 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 004.00 | 74 004.00 | | 74 004.00 |
8B Suppliers and Related Accounts | 526 003.00 | 526 003.00 | | 526 003.00 |
8C Staff and Related Accounts | 168 301.00 | 168 301.00 | | 168 301.00 |
8D Social Security and Other Social Organizations | 51 225.00 | 51 225.00 | | 51 225.00 |
8E Income Taxes | 210 658.00 | 210 658.00 | | 210 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 507.00 | 11 507.00 | | 11 507.00 |
8L Deferred income | 177 216.00 | 177 216.00 | | 177 216.00 |
UT Other financial assets | 15 477.00 | | 15 477.00 | 15 477.00 |
UX Other trade receivables | 1 284 029.00 | 1 284 029.00 | | 1 284 029.00 |
VA Doubtful or disputed receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VN Other taxes, similar payments | 11 212.00 | 11 212.00 | | 11 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 163.00 | 1 324 750.00 | 27 413.00 | 1 352 163.00 |
VW VAT | 36 250.00 | 36 250.00 | | 36 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 800.00 | 1 268 800.00 | | 1 268 800.00 |
