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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 | 9 147.00 | 5 376.00 | 3 771.00 | 9 147.00 |
AT Other tangible assets | 13 902.00 | 13 097.00 | 806.00 | 13 902.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 050.00 | 18 473.00 | 7 577.00 | 26 050.00 |
BT Goods | 646 652.00 | 214 805.00 | 431 847.00 | 646 652.00 |
BV Advances and down payments on orders | 72 586.00 | | 72 586.00 | 72 586.00 |
BX Customers and related accounts | 1 271 294.00 | 296 154.00 | 975 140.00 | 1 271 294.00 |
BZ Other receivables | 128 633.00 | | 128 633.00 | 128 633.00 |
CF Cash and cash equivalents | 1 680 063.00 | | 1 680 063.00 | 1 680 063.00 |
CH Prepaid expenses | 147 269.00 | | 147 269.00 | 147 269.00 |
CJ TOTAL (II) | 3 946 497.00 | 510 959.00 | 3 435 537.00 | 3 946 497.00 |
CO Grand total (0 to V) | 3 972 546.00 | 529 432.00 | 3 443 114.00 | 3 972 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 229 026.00 | 1 950 979.00 | | 2 229 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 129.00 | 278 048.00 | | 149 129.00 |
DL TOTAL (I) | 2 466 156.00 | 2 317 026.00 | | 2 466 156.00 |
DP Provisions for Risks | 33 463.00 | 30 015.00 | | 33 463.00 |
DR TOTAL (IV) | 33 463.00 | 30 015.00 | | 33 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 752.00 | 1 169.00 | | 35 752.00 |
DW Advances and down payments received on current orders | 40 040.00 | 112 086.00 | | 40 040.00 |
DX Trade payables and related accounts | 693 107.00 | 630 712.00 | | 693 107.00 |
DY Tax and social security liabilities | 74 121.00 | 89 179.00 | | 74 121.00 |
EA Other liabilities | 93 059.00 | | | 93 059.00 |
EC TOTAL (IV) | 936 079.00 | 833 146.00 | | 936 079.00 |
ED (V) | 7 417.00 | 2 645.00 | | 7 417.00 |
EE Grand total (I to V) | 3 443 114.00 | 3 182 833.00 | | 3 443 114.00 |
EG Accrued income and payables due within one year | 896 039.00 | 721 060.00 | | 896 039.00 |
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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 | | | 7 453 988.00 | |
FD Production sold - goods | | | -124 877.00 | |
FG Production sold - services | | | 56 195.00 | |
FJ Net sales | | | 7 385 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 468.00 | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 7 462 614.00 | |
FS Purchases of goods (including customs duties) | | | 5 054 837.00 | |
FT Inventory change (goods) | | | -315 476.00 | |
FU Purchases of raw materials and other supplies | | | 140 068.00 | |
FW Other purchases and external expenses | | | 1 535 630.00 | |
FX Taxes, duties, and similar payments | | | 293 995.00 | |
FY Salaries and Wages | | | 275 476.00 | |
FZ Social Security Contributions | | | 97 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 448.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 7 127 201.00 | |
GG - OPERATING RESULT (I - II) | | | 335 414.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 538.00 | |
GO Net income from sales of marketable securities | | | 515.00 | |
GP Total financial income (V) | | | 23 053.00 | |
GR Interest and similar expenses | | | 29 246.00 | |
GT Net expenses on sales of marketable securities | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 31 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 059.00 | 180.00 | | 117 059.00 |
HH Total exceptional expenses (VIII) | 117 059.00 | 180.00 | | 117 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 059.00 | -180.00 | | -117 059.00 |
HK Income tax | 60 336.00 | 122 620.00 | | 60 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 668.00 | 6 020 690.00 | | 7 485 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 539.00 | 5 742 643.00 | | 7 336 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 129.00 | 278 048.00 | | 149 129.00 |
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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 | 23 050.00 | | 3 000.00 | 23 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 26 050.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 902.00 | | | 13 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 14 353.00 | 4 120.00 | | 14 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 2 249.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225.00 | 1 871.00 | | 11 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 015.00 | 3 448.00 | | 30 015.00 |
7C Grand total | 30 015.00 | 3 448.00 | | 30 015.00 |
UE of which provisions and reversals: - Operating | | 3 448.00 | | |
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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 | 693 107.00 | 693 107.00 | | 693 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 811.00 | 128 811.00 | | 128 811.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 271 294.00 | 1 271 294.00 | | 1 271 294.00 |
VP Miscellaneous | 128 633.00 | 128 633.00 | | 128 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 121.00 | 74 121.00 | | 74 121.00 |
VS Prepaid expenses | 147 269.00 | 147 269.00 | | 147 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 196.00 | 1 547 196.00 | 3 000.00 | 1 550 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 039.00 | 896 039.00 | | 896 039.00 |
