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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 9 243.00 | 9 842.00 | 19 085.00 |
AT Other tangible assets | 312 539.00 | 231 228.00 | 81 312.00 | 312 539.00 |
BD Other fixed assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BH Other financial assets | 11 756.00 | | 11 756.00 | 11 756.00 |
BJ TOTAL (I) | 387 447.00 | 252 237.00 | 135 210.00 | 387 447.00 |
BT Goods | 500 497.00 | 19 350.00 | 481 147.00 | 500 497.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 100 570.00 | 4 402.00 | 96 168.00 | 100 570.00 |
BZ Other receivables | 72 715.00 | | 72 715.00 | 72 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 476 989.00 | | 476 989.00 | 476 989.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 1 158 094.00 | 23 752.00 | 1 134 343.00 | 1 158 094.00 |
CO Grand total (0 to V) | 1 545 541.00 | 275 989.00 | 1 269 552.00 | 1 545 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 776 186.00 | 709 373.00 | | 776 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 049.00 | 69 313.00 | | 62 049.00 |
DL TOTAL (I) | 854 735.00 | 795 186.00 | | 854 735.00 |
DP Provisions for Risks | 11 385.00 | 11 385.00 | | 11 385.00 |
DR TOTAL (IV) | 11 385.00 | 11 385.00 | | 11 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | 25.00 | 354.00 | | 25.00 |
DX Trade payables and related accounts | 284 031.00 | 363 050.00 | | 284 031.00 |
DY Tax and social security liabilities | 113 338.00 | 126 096.00 | | 113 338.00 |
DZ Fixed asset liabilities and related accounts | | 4 194.00 | | |
EA Other liabilities | 5 844.00 | 3 077.00 | | 5 844.00 |
EC TOTAL (IV) | 403 432.00 | 502 004.00 | | 403 432.00 |
EE Grand total (I to V) | 1 269 552.00 | 1 308 575.00 | | 1 269 552.00 |
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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 | 2 519 163.00 | | 2 519 163.00 | 2 519 163.00 |
FG Production sold - services | 163 514.00 | | 163 514.00 | 163 514.00 |
FJ Net sales | 2 682 677.00 | | 2 682 677.00 | 2 682 677.00 |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 333.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 711 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 392.00 | |
FT Inventory change (goods) | | | -33 750.00 | |
FW Other purchases and external expenses | | | 332 757.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 390 860.00 | |
FZ Social Security Contributions | | | 123 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 350.00 | |
GE Other Expenses | | | 81 547.00 | |
GF Total Operating Expenses (II) | | | 2 662 672.00 | |
GG - OPERATING RESULT (I - II) | | | 48 672.00 | |
GL Other interest and similar income | | | 679.00 | |
GO Net income from sales of marketable securities | | | 16 374.00 | |
GP Total financial income (V) | | | 17 053.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 225.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 32 722.00 | | | 32 722.00 |
HD Total exceptional income (VII) | 34 082.00 | 225.00 | | 34 082.00 |
HE Exceptional expenses on management operations | | 1 825.00 | | |
HF Exceptional expenses on capital transactions | 29 957.00 | | | 29 957.00 |
HH Total exceptional expenses (VIII) | 29 957.00 | 1 825.00 | | 29 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | -1 600.00 | | 4 125.00 |
HK Income tax | 7 784.00 | 8 499.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 479.00 | 2 523 831.00 | | 2 762 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 430.00 | 2 454 518.00 | | 2 700 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 049.00 | 69 313.00 | | 62 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 385.00 | | | 11 385.00 |
6N Inventories and work in progress | 26 588.00 | 19 350.00 | 26 588.00 | 26 588.00 |
6T Receivables | 4 402.00 | | | 4 402.00 |
7B Total provisions for depreciation | 30 990.00 | 19 350.00 | 26 588.00 | 30 990.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 284 031.00 | 284 031.00 | | 284 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 338.00 | 113 338.00 | | 113 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 004.00 | 179 249.00 | 11 756.00 | 191 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 408.00 | 403 408.00 | | 403 408.00 |
