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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AP Buildings | 2 830.00 | 2 830.00 | | 2 830.00 |
AR Technical installations, industrial equipment and tools | 383 243.00 | 254 526.00 | 128 716.00 | 383 243.00 |
AT Other tangible assets | 155 512.00 | 103 903.00 | 51 609.00 | 155 512.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 560 054.00 | 369 229.00 | 190 825.00 | 560 054.00 |
BT Goods | 1 456 367.00 | 22 804.00 | 1 433 563.00 | 1 456 367.00 |
BX Customers and related accounts | 1 029 985.00 | 2 115.00 | 1 027 870.00 | 1 029 985.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CD Marketable securities | 26 331.00 | | 26 331.00 | 26 331.00 |
CF Cash and cash equivalents | 2 108 675.00 | | 2 108 675.00 | 2 108 675.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 4 648 697.00 | 24 920.00 | 4 623 777.00 | 4 648 697.00 |
CO Grand total (0 to V) | 5 208 751.00 | 394 149.00 | 4 814 602.00 | 5 208 751.00 |
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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 | 2 373 369.00 | 2 367 743.00 | | 2 373 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 586.00 | 885 626.00 | | 1 003 586.00 |
DL TOTAL (I) | 3 486 956.00 | 3 363 369.00 | | 3 486 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 69.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 303.00 | 833.00 | | 306 303.00 |
DW Advances and down payments received on current orders | 380 350.00 | 243.00 | | 380 350.00 |
DX Trade payables and related accounts | 393 474.00 | 476 020.00 | | 393 474.00 |
DY Tax and social security liabilities | 244 487.00 | 240 743.00 | | 244 487.00 |
EA Other liabilities | 397.00 | 90.00 | | 397.00 |
EB Prepaid income (2) | 1 150.00 | 11 500.00 | | 1 150.00 |
EC TOTAL (IV) | 1 327 490.00 | 729 498.00 | | 1 327 490.00 |
ED (V) | 157.00 | 1 765.00 | | 157.00 |
EE Grand total (I to V) | 4 814 602.00 | 4 094 633.00 | | 4 814 602.00 |
EG Accrued income and payables due within one year | 947 140.00 | 729 255.00 | | 947 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 69.00 | | 1 329.00 |
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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 | | | 6 610 327.00 | |
FG Production sold - services | | | 13 509.00 | |
FJ Net sales | | | 6 623 837.00 | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 102.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 667 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 246.00 | |
FT Inventory change (goods) | | | -423 575.00 | |
FU Purchases of raw materials and other supplies | | | 11 934.00 | |
FW Other purchases and external expenses | | | 245 473.00 | |
FX Taxes, duties, and similar payments | | | 45 867.00 | |
FY Salaries and Wages | | | 795 173.00 | |
FZ Social Security Contributions | | | 307 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 804.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 217 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 886.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 840.00 | |
GN Positive exchange differences | | | 7 767.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GS Negative differences of foreign exchange | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 10 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 861.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 861.00 | | 235.00 |
HE Exceptional expenses on management operations | 664.00 | 632.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 632.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 229.00 | | -429.00 |
HK Income tax | 445 846.00 | 420 101.00 | | 445 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 061.00 | 5 727 403.00 | | 6 678 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 475.00 | 4 841 777.00 | | 5 674 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 586.00 | 885 626.00 | | 1 003 586.00 |
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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 | 591 121.00 | | 20 384.00 | 591 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 51 451.00 | 560 054.00 | |
IO DECREASES Total including other intangible assets | | 2 891.00 | 7 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 559.00 | 541 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 861.00 | | | 10 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 759.00 | | 20 384.00 | 569 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 356 263.00 | 64 418.00 | 51 451.00 | 356 263.00 |
PE DEPRECIATION Total including other intangible assets | 10 861.00 | | 2 891.00 | 10 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 401.00 | 64 418.00 | 48 559.00 | 345 401.00 |
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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 | 306 303.00 | 306 303.00 | | 306 303.00 |
8B Suppliers and Related Accounts | 393 474.00 | 393 474.00 | | 393 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 029 985.00 | 1 029 985.00 | | 1 029 985.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 21 521.00 | 21 521.00 | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 487.00 | 244 487.00 | | 244 487.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 824.00 | 1 057 324.00 | 10 500.00 | 1 067 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 140.00 | 947 140.00 | | 947 140.00 |
