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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 | 11 860.00 | 11 860.00 | | 11 860.00 |
AH Goodwill | 50 341.00 | | 50 341.00 | 50 341.00 |
AN Land | 49 396.00 | 11 296.00 | 38 100.00 | 49 396.00 |
AP Buildings | 354 361.00 | 249 113.00 | 105 247.00 | 354 361.00 |
AR Technical installations, industrial equipment and tools | 169 919.00 | 110 620.00 | 59 298.00 | 169 919.00 |
AT Other tangible assets | 192 827.00 | 104 500.00 | 88 327.00 | 192 827.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 854 942.00 | 487 392.00 | 367 550.00 | 854 942.00 |
BT Goods | 833 395.00 | 17 738.00 | 815 657.00 | 833 395.00 |
BV Advances and down payments on orders | 45 946.00 | | 45 946.00 | 45 946.00 |
BX Customers and related accounts | 358 945.00 | 122 088.00 | 236 856.00 | 358 945.00 |
BZ Other receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
CF Cash and cash equivalents | 3 297 609.00 | | 3 297 609.00 | 3 297 609.00 |
CH Prepaid expenses | 91 844.00 | | 91 844.00 | 91 844.00 |
CJ TOTAL (II) | 4 661 707.00 | 139 827.00 | 4 521 879.00 | 4 661 707.00 |
CO Grand total (0 to V) | 5 516 649.00 | 627 219.00 | 4 889 430.00 | 5 516 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 2 000 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 200 000.00 | 90 175.00 | | 200 000.00 |
DG Other reserves | 460.00 | 1 171 394.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 456.00 | 438 890.00 | | 647 456.00 |
DL TOTAL (I) | 4 147 916.00 | 3 700 460.00 | | 4 147 916.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 21 652.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 328.00 | 143 629.00 | | 284 328.00 |
DW Advances and down payments received on current orders | 57 228.00 | 13 714.00 | | 57 228.00 |
DX Trade payables and related accounts | 161 317.00 | 148 074.00 | | 161 317.00 |
DY Tax and social security liabilities | 238 565.00 | 136 975.00 | | 238 565.00 |
DZ Fixed asset liabilities and related accounts | | 1 224.00 | | |
EB Prepaid income (2) | | 955.00 | | |
EC TOTAL (IV) | 741 514.00 | 466 227.00 | | 741 514.00 |
EE Grand total (I to V) | 4 889 430.00 | 4 166 687.00 | | 4 889 430.00 |
EG Accrued income and payables due within one year | 741 514.00 | 466 227.00 | | 741 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 103.00 | | 73.00 |
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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 | 4 146 581.00 | | 4 146 581.00 | 4 146 581.00 |
FD Production sold - goods | 94.00 | 721 025.00 | 721 119.00 | 94.00 |
FG Production sold - services | 224 192.00 | 18 759.00 | 242 952.00 | 224 192.00 |
FJ Net sales | 4 370 868.00 | 739 784.00 | 5 110 653.00 | 4 370 868.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 697.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 129 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 824.00 | |
FT Inventory change (goods) | | | 47 890.00 | |
FU Purchases of raw materials and other supplies | | | 126 880.00 | |
FW Other purchases and external expenses | | | 1 160 557.00 | |
FX Taxes, duties, and similar payments | | | 47 742.00 | |
FY Salaries and Wages | | | 667 063.00 | |
FZ Social Security Contributions | | | 216 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 660.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 241 464.00 | |
GG - OPERATING RESULT (I - II) | | | 888 408.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GN Positive exchange differences | | | 73 177.00 | |
GP Total financial income (V) | | | 75 225.00 | |
GR Interest and similar expenses | | | 41 146.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 41 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | 7 473.00 | | 4 986.00 |
A2 TOTAL ASSETS | 34 273.00 | 34 095.00 | | 34 273.00 |
HE Exceptional expenses on management operations | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 235.00 | | |
HK Income tax | 274 809.00 | 204 986.00 | | 274 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 098.00 | 4 585 260.00 | | 5 205 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 642.00 | 4 146 369.00 | | 4 557 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 456.00 | 438 890.00 | | 647 456.00 |
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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 | 484 167.00 | 55 010.00 | 51 784.00 | 484 167.00 |
PE DEPRECIATION Total including other intangible assets | 11 861.00 | | | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 306.00 | 55 010.00 | 51 784.00 | 472 306.00 |
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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 | 11 211.00 | 17 739.00 | 11 211.00 | 11 211.00 |
6T Receivables | 3 667.00 | 120 922.00 | 2 500.00 | 3 667.00 |
7B Total provisions for depreciation | 14 878.00 | 138 661.00 | 13 711.00 | 14 878.00 |
7C Grand total | 14 878.00 | 138 661.00 | 13 711.00 | 14 878.00 |
UE of which provisions and reversals: - Operating | | 138 661.00 | 13 711.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 161 318.00 | 161 318.00 | | 161 318.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 60 248.00 | 60 248.00 | | 60 248.00 |
8E Income Taxes | 49 610.00 | 49 610.00 | | 49 610.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 195 359.00 | 195 359.00 | | 195 359.00 |
VA Doubtful or disputed receivables | 163 586.00 | 163 586.00 | | 163 586.00 |
VB VAT | 33 938.00 | 33 938.00 | | 33 938.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 281 029.00 | 281 029.00 | | 281 029.00 |
VK Loans repaid during the year | 21 466.00 | | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 91 845.00 | 91 845.00 | | 91 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 756.00 | 484 756.00 | 26 000.00 | 510 756.00 |
VW VAT | 93 214.00 | 93 214.00 | | 93 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 286.00 | 684 286.00 | | 684 286.00 |
