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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 | 48 969.00 | 29 979.00 | 18 991.00 | 48 969.00 |
AR Technical installations, industrial equipment and tools | 48 429.00 | 28 148.00 | 20 281.00 | 48 429.00 |
AT Other tangible assets | 7 125.00 | 7 125.00 | | 7 125.00 |
BH Other financial assets | 51 669.00 | | 51 669.00 | 51 669.00 |
BJ TOTAL (I) | 164 222.00 | 69 267.00 | 94 956.00 | 164 222.00 |
BT Goods | 3 955 660.00 | 7 538.00 | 3 948 122.00 | 3 955 660.00 |
BV Advances and down payments on orders | -51 130.00 | | -51 130.00 | -51 130.00 |
BX Customers and related accounts | 897 349.00 | 8 991.00 | 888 358.00 | 897 349.00 |
BZ Other receivables | 400 639.00 | | 400 639.00 | 400 639.00 |
CD Marketable securities | 48 946.00 | 12 407.00 | 36 539.00 | 48 946.00 |
CF Cash and cash equivalents | 2 669 370.00 | | 2 669 370.00 | 2 669 370.00 |
CH Prepaid expenses | 28 628.00 | | 28 628.00 | 28 628.00 |
CJ TOTAL (II) | 7 949 462.00 | 28 936.00 | 7 920 526.00 | 7 949 462.00 |
CO Grand total (0 to V) | 8 113 684.00 | 98 202.00 | 8 015 482.00 | 8 113 684.00 |
CX Development or Research and Development Expenses | 8 030.00 | 4 015.00 | 4 015.00 | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 075 356.00 | 4 607 404.00 | | 5 075 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 277.00 | 467 952.00 | | 481 277.00 |
DL TOTAL (I) | 5 639 133.00 | 5 157 856.00 | | 5 639 133.00 |
DP Provisions for Risks | | 47 916.00 | | |
DR TOTAL (IV) | | 47 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 541.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 649.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 436 530.00 | 2 819 472.00 | | 1 436 530.00 |
DY Tax and social security liabilities | 262 033.00 | 271 395.00 | | 262 033.00 |
EA Other liabilities | 676 912.00 | 279 151.00 | | 676 912.00 |
EC TOTAL (IV) | 2 376 348.00 | 3 466 208.00 | | 2 376 348.00 |
EE Grand total (I to V) | 8 015 482.00 | 8 671 979.00 | | 8 015 482.00 |
EG Accrued income and payables due within one year | 2 376 348.00 | 3 465 208.00 | | 2 376 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 541.00 | | 74.00 |
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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 | 12 059 223.00 | 488 022.00 | 12 547 245.00 | 12 059 223.00 |
FG Production sold - services | 46 775.00 | 7 145.00 | 53 920.00 | 46 775.00 |
FJ Net sales | 12 105 998.00 | 495 167.00 | 12 601 166.00 | 12 105 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 340.00 | |
FQ Other income | | | 3 430.00 | |
FR Total operating income (I) | | | 12 658 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 783 059.00 | |
FT Inventory change (goods) | | | 613 027.00 | |
FU Purchases of raw materials and other supplies | | | 950 671.00 | |
FW Other purchases and external expenses | | | 3 000 324.00 | |
FX Taxes, duties, and similar payments | | | 45 982.00 | |
FY Salaries and Wages | | | 268 674.00 | |
FZ Social Security Contributions | | | 114 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 11 801 216.00 | |
GG - OPERATING RESULT (I - II) | | | 857 719.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GN Positive exchange differences | | | 169 466.00 | |
GP Total financial income (V) | | | 172 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 260.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GS Negative differences of foreign exchange | | | 202 324.00 | |
GU Total financial expenses (VI) | | | 220 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 16 150.00 | | 424.00 |
A4 Equity method investments | | 205.00 | | |
HA Exceptional income from management transactions | 2 956.00 | 53 235.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 1 000.00 | 16 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 956.00 | 69 735.00 | | 3 956.00 |
HE Exceptional expenses on management operations | 10 440.00 | 22 500.00 | | 10 440.00 |
HF Exceptional expenses on capital transactions | 71 200.00 | 10 978.00 | | 71 200.00 |
HH Total exceptional expenses (VIII) | 81 640.00 | 33 478.00 | | 81 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 684.00 | 36 258.00 | | -77 684.00 |
HJ Employee participation in company results | 35 803.00 | 36 866.00 | | 35 803.00 |
HK Income tax | 214 697.00 | 226 917.00 | | 214 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 387.00 | 11 387 949.00 | | 12 835 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354 110.00 | 10 919 997.00 | | 12 354 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 277.00 | 467 952.00 | | 451 277.00 |
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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 | 101 634.00 | | 1 089 441.00 | 101 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 030.00 | | | 8 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 853.00 | 51 669.00 | |
I4 DECREASES Grand Total | | 1 026 853.00 | 164 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 030.00 | |
IO DECREASES Total including other intangible assets | | | 48 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 368.00 | | 15 601.00 | 33 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 140.00 | | 18 414.00 | 37 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 095.00 | | 1 055 426.00 | 23 095.00 |
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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 | 48 173.00 | 21 094.00 | | 48 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 338.00 | 2 677.00 | | 1 338.00 |
PE DEPRECIATION Total including other intangible assets | 21 599.00 | 8 380.00 | | 21 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 236.00 | 10 037.00 | | 25 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 916.00 | | 47 916.00 | 47 916.00 |
6N Inventories and work in progress | 7 236.00 | 302.00 | | 7 236.00 |
6T Receivables | 5 579.00 | 3 412.00 | | 5 579.00 |
6X Other provisions for depreciation | 147.00 | 12 260.00 | | 147.00 |
7B Total provisions for depreciation | 12 961.00 | 15 975.00 | | 12 961.00 |
7C Grand total | 60 877.00 | 15 975.00 | 47 916.00 | 60 877.00 |
UE of which provisions and reversals: - Operating | | 3 715.00 | 47 916.00 | |
UG - Financial | | 12 260.00 | | |
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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 | 1 436 530.00 | 1 436 530.00 | | 1 436 530.00 |
8C Staff and Related Accounts | 172 842.00 | 172 842.00 | | 172 842.00 |
8D Social Security and Other Social Organizations | 45 578.00 | 45 578.00 | | 45 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 912.00 | 676 912.00 | | 676 912.00 |
UT Other financial assets | 51 669.00 | 51 669.00 | | 51 669.00 |
UX Other trade receivables | 886 560.00 | 886 560.00 | | 886 560.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 10 789.00 | 10 789.00 | | 10 789.00 |
VB VAT | 150 071.00 | 150 071.00 | | 150 071.00 |
VC Group and associates | 8 447.00 | 8 447.00 | | 8 447.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 991.00 | 23 991.00 | | 23 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 121.00 | 237 121.00 | | 237 121.00 |
VS Prepaid expenses | 28 628.00 | 28 628.00 | | 28 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 285.00 | 1 378 285.00 | | 1 378 285.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 348.00 | 2 376 348.00 | | 2 376 348.00 |
