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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 | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 486 532.00 | 369 343.00 | 117 190.00 | 486 532.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 552 328.00 | 370 298.00 | 182 031.00 | 552 328.00 |
BL Raw materials, supplies | 50 215.00 | | 50 215.00 | 50 215.00 |
BT Goods | 2 623 609.00 | 31 283.00 | 2 592 326.00 | 2 623 609.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 70 030.00 | 238.00 | 69 792.00 | 70 030.00 |
BZ Other receivables | 76 007.00 | | 76 007.00 | 76 007.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 459 723.00 | | 459 723.00 | 459 723.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 3 290 676.00 | 31 521.00 | 3 259 155.00 | 3 290 676.00 |
CO Grand total (0 to V) | 3 843 004.00 | 401 818.00 | 3 441 186.00 | 3 843 004.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 996 412.00 | 1 869 597.00 | | 1 996 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 094.00 | 126 815.00 | | 106 094.00 |
DL TOTAL (I) | 2 542 505.00 | 2 436 412.00 | | 2 542 505.00 |
DU Loans and Debts from Credit Institutions (3) | 9 872.00 | 26 626.00 | | 9 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 16.00 | | 6.00 |
DW Advances and down payments received on current orders | 133 690.00 | 173 684.00 | | 133 690.00 |
DX Trade payables and related accounts | 665 378.00 | 757 374.00 | | 665 378.00 |
DY Tax and social security liabilities | 89 735.00 | 112 261.00 | | 89 735.00 |
EA Other liabilities | | 14 525.00 | | |
EC TOTAL (IV) | 898 681.00 | 1 084 486.00 | | 898 681.00 |
EE Grand total (I to V) | 3 441 186.00 | 3 520 898.00 | | 3 441 186.00 |
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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 | 5 646 293.00 | 472 660.00 | 6 118 953.00 | 5 646 293.00 |
FG Production sold - services | 387 472.00 | | 387 472.00 | 387 472.00 |
FJ Net sales | 6 033 765.00 | 472 660.00 | 6 506 426.00 | 6 033 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 18 704.00 | |
FR Total operating income (I) | | | 6 527 552.00 | |
FS Purchases of goods (including customs duties) | | | 4 583 600.00 | |
FT Inventory change (goods) | | | 183 586.00 | |
FU Purchases of raw materials and other supplies | | | 43 138.00 | |
FV Inventory change (raw materials and supplies) | | | 7 471.00 | |
FW Other purchases and external expenses | | | 1 060 071.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 319 886.00 | |
FZ Social Security Contributions | | | 117 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 6 380 989.00 | |
GG - OPERATING RESULT (I - II) | | | 146 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 8 521.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 4 535.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | | | 1 488.00 |
HG Exceptional depreciation and provisions | | 1 561.00 | | |
HH Total exceptional expenses (VIII) | 11 488.00 | 6 096.00 | | 11 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 488.00 | -5 391.00 | | -11 488.00 |
HK Income tax | 37 272.00 | 49 921.00 | | 37 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 073.00 | 7 077 112.00 | | 6 536 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429 979.00 | 6 950 296.00 | | 6 429 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 094.00 | 126 815.00 | | 106 094.00 |
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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 | 27 616.00 | | | 27 616.00 |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 29 966.00 | | | 29 966.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 665 378.00 | 665 378.00 | | 665 378.00 |
VG Loans with a maturity of up to one year at origin | 9 872.00 | 9 872.00 | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 735.00 | 89 735.00 | | 89 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 137.00 | 155 696.00 | 57 441.00 | 213 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 991.00 | 764 991.00 | | 764 991.00 |
