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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 872.00 | 6 317.00 | 4 555.00 | 10 872.00 |
AT Other tangible assets | 72 762.00 | 49 669.00 | 23 093.00 | 72 762.00 |
BD Other fixed assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BH Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
BJ TOTAL (I) | 109 312.00 | 56 820.00 | 52 492.00 | 109 312.00 |
BT Goods | 178 860.00 | 4 586.00 | 174 273.00 | 178 860.00 |
BX Customers and related accounts | 203 917.00 | 3 059.00 | 200 858.00 | 203 917.00 |
BZ Other receivables | 111 916.00 | | 111 916.00 | 111 916.00 |
CF Cash and cash equivalents | 283 740.00 | | 283 740.00 | 283 740.00 |
CH Prepaid expenses | 26 864.00 | | 26 864.00 | 26 864.00 |
CJ TOTAL (II) | 805 296.00 | 7 645.00 | 797 651.00 | 805 296.00 |
CO Grand total (0 to V) | 914 608.00 | 64 465.00 | 850 142.00 | 914 608.00 |
CR Shares due in more than one year | 4 017.00 | | | 4 017.00 |
CX Development or Research and Development Expenses | 12 512.00 | 834.00 | 11 678.00 | 12 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 50 128.00 | 50 128.00 | | 50 128.00 |
DH Retained earnings | 484 001.00 | 324 053.00 | | 484 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | 159 948.00 | | 11 544.00 |
DL TOTAL (I) | 579 212.00 | 567 668.00 | | 579 212.00 |
DU Loans and Debts from Credit Institutions (3) | 23 151.00 | 15 260.00 | | 23 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 259.00 | | |
DW Advances and down payments received on current orders | 23 040.00 | 11 378.00 | | 23 040.00 |
DX Trade payables and related accounts | 61 481.00 | 35 685.00 | | 61 481.00 |
DY Tax and social security liabilities | 79 173.00 | 162 170.00 | | 79 173.00 |
EA Other liabilities | 6 497.00 | 3 493.00 | | 6 497.00 |
EB Prepaid income (2) | 77 588.00 | 87 872.00 | | 77 588.00 |
EC TOTAL (IV) | 270 930.00 | 331 117.00 | | 270 930.00 |
EE Grand total (I to V) | 850 142.00 | 898 785.00 | | 850 142.00 |
EG Accrued income and payables due within one year | 247 890.00 | 318 489.00 | | 247 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 151.00 | | | 23 151.00 |
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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 | 154 212.00 | 16 242.00 | 170 454.00 | 154 212.00 |
FD Production sold - goods | 271 658.00 | 51 802.00 | 323 460.00 | 271 658.00 |
FG Production sold - services | 390 873.00 | 55 847.00 | 446 720.00 | 390 873.00 |
FJ Net sales | 816 743.00 | 123 891.00 | 940 634.00 | 816 743.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 076.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 963 583.00 | |
FS Purchases of goods (including customs duties) | | | 124 625.00 | |
FT Inventory change (goods) | | | 27 711.00 | |
FU Purchases of raw materials and other supplies | | | 85 380.00 | |
FW Other purchases and external expenses | | | 242 892.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 339 536.00 | |
FZ Social Security Contributions | | | 101 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 586.00 | |
GE Other Expenses | | | 4 963.00 | |
GF Total Operating Expenses (II) | | | 951 116.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | 300.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 300.00 | | 542.00 |
HE Exceptional expenses on management operations | 45.00 | 900.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | 2 277.00 | | 2 142.00 |
HG Exceptional depreciation and provisions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 2 187.00 | 3 699.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -3 399.00 | | -1 645.00 |
HK Income tax | 656.00 | 67 539.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 032.00 | 1 090 986.00 | | 967 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 488.00 | 931 038.00 | | 955 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | 159 948.00 | | 11 544.00 |
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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 | 90 071.00 | | 39 307.00 | 90 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 512.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 13 166.00 | |
I4 DECREASES Grand Total | | 20 067.00 | 109 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 051.00 | 83 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 329.00 | | 25 355.00 | 78 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742.00 | | 1 440.00 | 11 742.00 |
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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 | 60 742.00 | 13 925.00 | 17 847.00 | 60 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 742.00 | 13 091.00 | 17 847.00 | 60 742.00 |
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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 | | 4 586.00 | | |
6T Receivables | 8 143.00 | | 5 084.00 | 8 143.00 |
7B Total provisions for depreciation | 8 143.00 | 4 586.00 | 5 084.00 | 8 143.00 |
7C Grand total | 8 143.00 | 4 586.00 | 5 084.00 | 8 143.00 |
UE of which provisions and reversals: - Operating | | 4 586.00 | 5 084.00 | |
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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 | 61 481.00 | 61 481.00 | | 61 481.00 |
8C Staff and Related Accounts | 28 640.00 | 28 640.00 | | 28 640.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
8L Deferred income | 77 588.00 | 77 588.00 | | 77 588.00 |
UT Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
UX Other trade receivables | 180 231.00 | 180 231.00 | | 180 231.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 23 686.00 | 23 686.00 | | 23 686.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 23 151.00 | 23 151.00 | | 23 151.00 |
VK Loans repaid during the year | 15 265.00 | | | 15 265.00 |
VM Income taxes | 105 541.00 | 105 541.00 | | 105 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 26 864.00 | 26 864.00 | | 26 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 726.00 | 342 697.00 | 2 029.00 | 344 726.00 |
VW VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 890.00 | 247 890.00 | | 247 890.00 |
