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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 | 3 044.00 | 1 809.00 | 1 234.00 | 3 044.00 |
AP Buildings | 30 000.00 | 27 133.00 | 2 866.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 71 701.00 | 46 158.00 | 25 543.00 | 71 701.00 |
AT Other tangible assets | 234 333.00 | 165 806.00 | 68 526.00 | 234 333.00 |
BJ TOTAL (I) | 394 743.00 | 240 907.00 | 153 836.00 | 394 743.00 |
BT Goods | 1 261 137.00 | 70 201.00 | 1 190 935.00 | 1 261 137.00 |
BV Advances and down payments on orders | 20 443.00 | | 20 443.00 | 20 443.00 |
BX Customers and related accounts | 575 282.00 | 17 887.00 | 557 394.00 | 575 282.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 771 445.00 | | 771 445.00 | 771 445.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 3 274 569.00 | 88 089.00 | 3 186 480.00 | 3 274 569.00 |
CO Grand total (0 to V) | 3 669 312.00 | 328 996.00 | 3 340 316.00 | 3 669 312.00 |
CS Evaluated investments - equity method | 55 665.00 | | 55 665.00 | 55 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 587 728.00 | 2 490 165.00 | | 2 587 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 365.00 | 217 563.00 | | 210 365.00 |
DL TOTAL (I) | 3 073 093.00 | 2 982 728.00 | | 3 073 093.00 |
DW Advances and down payments received on current orders | 7 437.00 | 1 020.00 | | 7 437.00 |
DX Trade payables and related accounts | 179 700.00 | 324 249.00 | | 179 700.00 |
DY Tax and social security liabilities | 80 029.00 | 96 960.00 | | 80 029.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 267 222.00 | 422 229.00 | | 267 222.00 |
EE Grand total (I to V) | 3 340 316.00 | 3 404 958.00 | | 3 340 316.00 |
EG Accrued income and payables due within one year | 259 785.00 | 421 209.00 | | 259 785.00 |
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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 | | | 3 171 044.00 | |
FD Production sold - goods | | | 209 679.00 | |
FJ Net sales | | | 3 380 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 454 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 790.00 | |
FT Inventory change (goods) | | | 70 408.00 | |
FW Other purchases and external expenses | | | 257 164.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 379 449.00 | |
FZ Social Security Contributions | | | 137 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 181 493.00 | |
GG - OPERATING RESULT (I - II) | | | 272 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GL Other interest and similar income | | | 4 293.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 346.00 | 42 055.00 | | 2 346.00 |
HH Total exceptional expenses (VIII) | 232.00 | 20 645.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | 21 409.00 | | 2 114.00 |
HK Income tax | 71 035.00 | 89 569.00 | | 71 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 727.00 | 3 279 879.00 | | 3 456 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 362.00 | 3 062 316.00 | | 3 246 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 365.00 | 217 563.00 | | 210 365.00 |
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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 | 368 332.00 | | 26 527.00 | 368 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 665.00 | |
I4 DECREASES Grand Total | | 116.00 | 394 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 336 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | 1 501.00 | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 050.00 | | 24 100.00 | 312 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 739.00 | | 926.00 | 54 739.00 |
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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 | 205 490.00 | 35 533.00 | 116.00 | 205 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 267.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 947.00 | 35 266.00 | 116.00 | 203 947.00 |
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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 | 179 701.00 | 179 701.00 | | 179 701.00 |
8C Staff and Related Accounts | 39 469.00 | 39 469.00 | | 39 469.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 553 840.00 | 553 840.00 | | 553 840.00 |
VA Doubtful or disputed receivables | 21 443.00 | 21 443.00 | | 21 443.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VM Income taxes | 31 958.00 | 31 958.00 | | 31 958.00 |
VN Other taxes, similar payments | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 543.00 | 621 543.00 | | 621 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 786.00 | 259 786.00 | | 259 786.00 |
