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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 | 195 104.00 | 81 537.00 | 113 567.00 | 195 104.00 |
AP Buildings | 194 954.00 | 70 467.00 | 124 486.00 | 194 954.00 |
AR Technical installations, industrial equipment and tools | 88 168.00 | 38 879.00 | 49 289.00 | 88 168.00 |
AT Other tangible assets | 295 802.00 | 171 774.00 | 124 027.00 | 295 802.00 |
BH Other financial assets | 41 520.00 | | 41 520.00 | 41 520.00 |
BJ TOTAL (I) | 815 547.00 | 362 658.00 | 452 889.00 | 815 547.00 |
BL Raw materials, supplies | 8 537.00 | | 8 537.00 | 8 537.00 |
BT Goods | 1 784 063.00 | | 1 784 063.00 | 1 784 063.00 |
BV Advances and down payments on orders | 9 662.00 | | 9 662.00 | 9 662.00 |
BX Customers and related accounts | 4 208 755.00 | 28 420.00 | 4 180 335.00 | 4 208 755.00 |
BZ Other receivables | 277 787.00 | | 277 787.00 | 277 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 544 629.00 | | 2 544 629.00 | 2 544 629.00 |
CH Prepaid expenses | 108 710.00 | | 108 710.00 | 108 710.00 |
CJ TOTAL (II) | 8 942 143.00 | 28 420.00 | 8 913 723.00 | 8 942 143.00 |
CO Grand total (0 to V) | 9 757 690.00 | 391 078.00 | 9 366 613.00 | 9 757 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 701 761.00 | 2 756 456.00 | | 3 701 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 296.00 | 945 305.00 | | 726 296.00 |
DK Regulated provisions | 27 898.00 | 27 242.00 | | 27 898.00 |
DL TOTAL (I) | 5 555 956.00 | 4 829 004.00 | | 5 555 956.00 |
DQ Provisions for Expenses | 266 853.00 | 249 422.00 | | 266 853.00 |
DR TOTAL (IV) | 266 853.00 | 249 422.00 | | 266 853.00 |
DU Loans and Debts from Credit Institutions (3) | 178 010.00 | 335 132.00 | | 178 010.00 |
DW Advances and down payments received on current orders | 143 903.00 | 146 452.00 | | 143 903.00 |
DX Trade payables and related accounts | 2 681 951.00 | 2 804 721.00 | | 2 681 951.00 |
DY Tax and social security liabilities | 455 129.00 | 711 989.00 | | 455 129.00 |
EA Other liabilities | 84 810.00 | 80 816.00 | | 84 810.00 |
EC TOTAL (IV) | 3 543 804.00 | 4 079 109.00 | | 3 543 804.00 |
EE Grand total (I to V) | 9 366 613.00 | 9 157 535.00 | | 9 366 613.00 |
EG Accrued income and payables due within one year | 88 025.00 | 3 756 209.00 | | 88 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 45 668.00 | | 1 500.00 |
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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 | 13 163 830.00 | 7 599 292.00 | 20 763 123.00 | 13 163 830.00 |
FG Production sold - services | 900 508.00 | | 900 508.00 | 900 508.00 |
FJ Net sales | 14 064 339.00 | 7 599 292.00 | 21 663 631.00 | 14 064 339.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 594.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 21 748 856.00 | |
FS Purchases of goods (including customs duties) | | | 15 327 527.00 | |
FT Inventory change (goods) | | | -230 902.00 | |
FU Purchases of raw materials and other supplies | | | 167 030.00 | |
FV Inventory change (raw materials and supplies) | | | 5 724.00 | |
FW Other purchases and external expenses | | | 2 582 539.00 | |
FX Taxes, duties, and similar payments | | | 169 901.00 | |
FY Salaries and Wages | | | 1 811 612.00 | |
FZ Social Security Contributions | | | 630 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 833.00 | |
GE Other Expenses | | | 75 454.00 | |
GF Total Operating Expenses (II) | | | 20 715 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 756.00 | |
GL Other interest and similar income | | | 38 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 305.00 | |
GN Positive exchange differences | | | 1 256.00 | |
GP Total financial income (V) | | | 49 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 161.00 | |
GS Negative differences of foreign exchange | | | 9 184.00 | |
GT Net expenses on sales of marketable securities | | | 20 573.00 | |
GU Total financial expenses (VI) | | | 31 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 405.00 | 250 000.00 | | 10 405.00 |
HB Exceptional income from capital transactions | 2 400.00 | 56 100.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 8 171.00 | 12 882.00 | | 8 171.00 |
HD Total exceptional income (VII) | 20 976.00 | 318 982.00 | | 20 976.00 |
HE Exceptional expenses on management operations | 2 424.00 | 54 447.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 4 769.00 | | 1 362.00 |
HG Exceptional depreciation and provisions | 8 827.00 | 7 744.00 | | 8 827.00 |
HH Total exceptional expenses (VIII) | 12 613.00 | 66 960.00 | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 363.00 | 252 022.00 | | 8 363.00 |
HK Income tax | 333 670.00 | 443 611.00 | | 333 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 819 598.00 | 21 860 321.00 | | 21 819 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 093 302.00 | 20 915 016.00 | | 21 093 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 296.00 | 945 305.00 | | 726 296.00 |
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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 | 1 842 792.00 | 119 042.00 | | 1 842 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 520.00 | |
I4 DECREASES Grand Total | | 1 146 286.00 | 815 547.00 | |
IO DECREASES Total including other intangible assets | | 527 179.00 | 195 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 107.00 | 578 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 293.00 | 51 990.00 | | 670 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 979.00 | 67 052.00 | | 1 130 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 520.00 | | | 41 520.00 |
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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 | 1 383 355.00 | 124 227.00 | 1 144 924.00 | 1 383 355.00 |
PE DEPRECIATION Total including other intangible assets | 567 955.00 | 40 761.00 | 527 179.00 | 567 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 400.00 | 83 466.00 | 617 746.00 | 815 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 720.00 | 18 080.00 | 39 381.00 | 49 720.00 |
UE of which provisions and reversals: - Operating | | 18 080.00 | 29 076.00 | |
UG - Financial | | | 10 305.00 | |
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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 | 2 681 951.00 | 2 681 951.00 | | 2 681 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 810.00 | 84 810.00 | | 84 810.00 |
UT Other financial assets | 41 520.00 | | 41 520.00 | 41 520.00 |
UX Other trade receivables | 4 208 755.00 | 4 208 755.00 | | 4 208 755.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 176 510.00 | 88 485.00 | 88 025.00 | 176 510.00 |
VK Loans repaid during the year | 112 857.00 | | | 112 857.00 |
VP Miscellaneous | 277 787.00 | 277 787.00 | | 277 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 129.00 | 455 129.00 | | 455 129.00 |
VS Prepaid expenses | 108 710.00 | 108 710.00 | | 108 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 772.00 | 4 595 252.00 | 41 520.00 | 4 636 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 901.00 | 3 311 876.00 | 88 025.00 | 3 399 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
