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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 | 11 952.00 | 8 138.00 | 3 814.00 | 11 952.00 |
AJ Other Intangible Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 15 517.00 | 19 141.00 | 34 658.00 |
AT Other tangible assets | 226 206.00 | 81 046.00 | 145 160.00 | 226 206.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 346 616.00 | 104 702.00 | 241 914.00 | 346 616.00 |
BT Goods | 967 006.00 | 242 611.00 | 724 395.00 | 967 006.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 1 611 285.00 | 8 306.00 | 1 602 979.00 | 1 611 285.00 |
BZ Other receivables | 53 948.00 | | 53 948.00 | 53 948.00 |
CF Cash and cash equivalents | 728 774.00 | | 728 774.00 | 728 774.00 |
CH Prepaid expenses | 69 061.00 | | 69 061.00 | 69 061.00 |
CJ TOTAL (II) | 3 438 524.00 | 250 917.00 | 3 187 607.00 | 3 438 524.00 |
CN Currency translation adjustments (V) | 1 757.00 | | 1 757.00 | 1 757.00 |
CO Grand total (0 to V) | 3 786 897.00 | 355 618.00 | 3 431 278.00 | 3 786 897.00 |
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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 | 882 955.00 | 778 585.00 | | 882 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 652.00 | 304 370.00 | | 430 652.00 |
DL TOTAL (I) | 1 423 607.00 | 1 192 955.00 | | 1 423 607.00 |
DP Provisions for Risks | 1 757.00 | | | 1 757.00 |
DR TOTAL (IV) | 1 757.00 | | | 1 757.00 |
DU Loans and Debts from Credit Institutions (3) | 198 588.00 | 99 709.00 | | 198 588.00 |
DW Advances and down payments received on current orders | 143 321.00 | 486 281.00 | | 143 321.00 |
DX Trade payables and related accounts | 1 110 344.00 | 1 134 181.00 | | 1 110 344.00 |
DY Tax and social security liabilities | 553 662.00 | 395 345.00 | | 553 662.00 |
EB Prepaid income (2) | | 10 995.00 | | |
EC TOTAL (IV) | 2 005 915.00 | 2 126 512.00 | | 2 005 915.00 |
ED (V) | | 636.00 | | |
EE Grand total (I to V) | 3 431 278.00 | 3 320 102.00 | | 3 431 278.00 |
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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 | | | 6 047 402.00 | |
FD Production sold - goods | | | 655 551.00 | |
FJ Net sales | | | 6 702 953.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 52 520.00 | |
FR Total operating income (I) | | | 6 758 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 134 564.00 | |
FT Inventory change (goods) | | | -20 711.00 | |
FU Purchases of raw materials and other supplies | | | 9 560.00 | |
FW Other purchases and external expenses | | | 1 095 325.00 | |
FX Taxes, duties, and similar payments | | | 39 923.00 | |
FY Salaries and Wages | | | 605 387.00 | |
FZ Social Security Contributions | | | 213 887.00 | |
GB Operating Expenses - Provisions | | | 85 751.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 6 164 716.00 | |
GG - OPERATING RESULT (I - II) | | | 593 590.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 13 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | 12 801.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 8 079.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 065.00 | 4 722.00 | | 9 065.00 |
HK Income tax | 161 026.00 | 131 309.00 | | 161 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 852.00 | 5 425 474.00 | | 6 774 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 200.00 | 5 121 104.00 | | 6 344 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 652.00 | 304 370.00 | | 430 652.00 |
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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 | 262 174.00 | | 119 442.00 | 262 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 346 616.00 | |
IO DECREASES Total including other intangible assets | | | 78 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 260 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 520.00 | | 2 431.00 | 76 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 854.00 | | 117 011.00 | 178 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 90 828.00 | 43 439.00 | 29 565.00 | 90 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | 3 759.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 449.00 | 39 680.00 | 29 565.00 | 86 449.00 |
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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 | | 1 757.00 | | |
7C Grand total | | 1 757.00 | | |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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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 | 1 110 344.00 | 1 110 344.00 | | 1 110 344.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 611 285.00 | 1 611 285.00 | | 1 611 285.00 |
VH Loans with a maturity of more than one year at origin | 198 588.00 | 42 624.00 | 133 040.00 | 198 588.00 |
VJ Loans taken out during the year | 132 490.00 | | | 132 490.00 |
VK Loans repaid during the year | 33 652.00 | | | 33 652.00 |
VP Miscellaneous | 53 948.00 | 53 948.00 | | 53 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 662.00 | 553 662.00 | | 553 662.00 |
VS Prepaid expenses | 69 061.00 | 69 061.00 | | 69 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 094.00 | 1 734 294.00 | 6 800.00 | 1 741 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 594.00 | 1 706 630.00 | 133 040.00 | 1 862 594.00 |
