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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 | 14 373.00 | 14 108.00 | 265.00 | 14 373.00 |
AP Buildings | 41 750.00 | 41 750.00 | | 41 750.00 |
AR Technical installations, industrial equipment and tools | 38 839.00 | 24 181.00 | 14 657.00 | 38 839.00 |
AT Other tangible assets | 221 371.00 | 146 339.00 | 75 031.00 | 221 371.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 325 807.00 | 226 379.00 | 99 428.00 | 325 807.00 |
BT Goods | 465 566.00 | 2 157.00 | 463 409.00 | 465 566.00 |
BX Customers and related accounts | 3 521 893.00 | 29 743.00 | 3 492 150.00 | 3 521 893.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CD Marketable securities | 400 000.00 | 7 457.00 | 392 543.00 | 400 000.00 |
CF Cash and cash equivalents | 2 101 237.00 | | 2 101 237.00 | 2 101 237.00 |
CH Prepaid expenses | 231 088.00 | | 231 088.00 | 231 088.00 |
CJ TOTAL (II) | 6 738 392.00 | 39 357.00 | 6 699 036.00 | 6 738 392.00 |
CO Grand total (0 to V) | 7 064 199.00 | 265 735.00 | 6 798 464.00 | 7 064 199.00 |
CR Shares due in more than one year | 35 289.00 | | | 35 289.00 |
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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 |
DH Retained earnings | 2 255 459.00 | 2 136 491.00 | | 2 255 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398 629.00 | 1 918 967.00 | | 2 398 629.00 |
DL TOTAL (I) | 4 764 087.00 | 4 165 459.00 | | 4 764 087.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 39 746.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | | 110 534.00 | | |
DX Trade payables and related accounts | 1 221 599.00 | 842 689.00 | | 1 221 599.00 |
DY Tax and social security liabilities | 798 275.00 | 840 640.00 | | 798 275.00 |
EA Other liabilities | 2 249.00 | 563.00 | | 2 249.00 |
EC TOTAL (IV) | 2 034 377.00 | 1 834 324.00 | | 2 034 377.00 |
EE Grand total (I to V) | 6 798 464.00 | 5 999 782.00 | | 6 798 464.00 |
EG Accrued income and payables due within one year | 2 034 376.00 | 1 822 222.00 | | 2 034 376.00 |
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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 | 11 264 679.00 | 1 234 164.00 | 12 498 843.00 | 11 264 679.00 |
FG Production sold - services | 90 961.00 | 3 925.00 | 94 886.00 | 90 961.00 |
FJ Net sales | 11 355 640.00 | 1 238 089.00 | 12 593 729.00 | 11 355 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 941.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 12 656 799.00 | |
FS Purchases of goods (including customs duties) | | | 6 689 631.00 | |
FT Inventory change (goods) | | | -11 268.00 | |
FW Other purchases and external expenses | | | 793 108.00 | |
FX Taxes, duties, and similar payments | | | 109 217.00 | |
FY Salaries and Wages | | | 1 128 636.00 | |
FZ Social Security Contributions | | | 511 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 659.00 | |
GE Other Expenses | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 9 282 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 374 661.00 | |
GL Other interest and similar income | | | 108 629.00 | |
GP Total financial income (V) | | | 108 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 457.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 076.00 | 54 094.00 | | 43 076.00 |
A4 Equity method investments | | 42.00 | | |
HA Exceptional income from management transactions | 55.00 | 5 432.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 5 432.00 | | 55.00 |
HE Exceptional expenses on management operations | 600.00 | 3 400.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 400.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 2 032.00 | | -545.00 |
HK Income tax | 1 075 996.00 | 867 664.00 | | 1 075 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 765 483.00 | 10 648 167.00 | | 12 765 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 366 854.00 | 8 729 200.00 | | 10 366 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398 629.00 | 1 918 967.00 | | 2 398 629.00 |
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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 | 181 219.00 | 45 160.00 | | 181 219.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 1 500.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 610.00 | 43 660.00 | | 168 610.00 |
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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 | 1 221 599.00 | 1 221 599.00 | | 1 221 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 12 101.00 | 12 101.00 | | 12 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 275.00 | 798 275.00 | | 798 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 987.00 | 3 736 300.00 | 44 687.00 | 3 780 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 377.00 | 2 034 376.00 | | 2 034 377.00 |
