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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 | 54 768.00 | 54 621.00 | 147.00 | 54 768.00 |
AR Technical installations, industrial equipment and tools | 71 957.00 | 49 803.00 | 22 154.00 | 71 957.00 |
AT Other tangible assets | 295 180.00 | 237 941.00 | 57 239.00 | 295 180.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 440 870.00 | 342 366.00 | 98 504.00 | 440 870.00 |
BT Goods | 765 528.00 | | 765 528.00 | 765 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 336 998.00 | | 1 336 998.00 | 1 336 998.00 |
BZ Other receivables | 221 662.00 | | 221 662.00 | 221 662.00 |
CD Marketable securities | 671 367.00 | | 671 367.00 | 671 367.00 |
CF Cash and cash equivalents | 1 095 497.00 | | 1 095 497.00 | 1 095 497.00 |
CH Prepaid expenses | 385 843.00 | | 385 843.00 | 385 843.00 |
CJ TOTAL (II) | 4 476 896.00 | | 4 476 896.00 | 4 476 896.00 |
CO Grand total (0 to V) | 4 917 766.00 | 342 366.00 | 4 575 400.00 | 4 917 766.00 |
CP Shares due in less than one year | 18 965.00 | | | 18 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 744 309.00 | 3 254 269.00 | | 2 744 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 516.00 | 490 040.00 | | 453 516.00 |
DK Regulated provisions | 147.00 | 17 856.00 | | 147.00 |
DL TOTAL (I) | 3 373 972.00 | 3 938 165.00 | | 3 373 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 554.00 | 3 554.00 | | 203 554.00 |
DX Trade payables and related accounts | 915 587.00 | 734 057.00 | | 915 587.00 |
DY Tax and social security liabilities | 82 287.00 | 75 381.00 | | 82 287.00 |
EC TOTAL (IV) | 1 201 429.00 | 812 992.00 | | 1 201 429.00 |
EE Grand total (I to V) | 4 575 400.00 | 4 751 157.00 | | 4 575 400.00 |
EG Accrued income and payables due within one year | 1 201 429.00 | 812 992.00 | | 1 201 429.00 |
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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 | 6 428 198.00 | | 6 428 198.00 | 6 428 198.00 |
FG Production sold - services | 95 225.00 | | 95 225.00 | 95 225.00 |
FJ Net sales | 6 523 423.00 | | 6 523 423.00 | 6 523 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 803.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 6 908 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 607 682.00 | |
FT Inventory change (goods) | | | 96 678.00 | |
FW Other purchases and external expenses | | | 1 021 098.00 | |
FX Taxes, duties, and similar payments | | | 36 454.00 | |
FY Salaries and Wages | | | 394 499.00 | |
FZ Social Security Contributions | | | 95 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 475.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 6 311 582.00 | |
GG - OPERATING RESULT (I - II) | | | 596 944.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 803.00 | 383 885.00 | | 384 803.00 |
HA Exceptional income from management transactions | 1 893.00 | 71.00 | | 1 893.00 |
HB Exceptional income from capital transactions | 6 349.00 | 6 322.00 | | 6 349.00 |
HC Reversals of provisions and transfers of expenses | 17 709.00 | 17 709.00 | | 17 709.00 |
HD Total exceptional income (VII) | 25 951.00 | 24 101.00 | | 25 951.00 |
HE Exceptional expenses on management operations | | 6 511.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 6 511.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 753.00 | 17 591.00 | | 25 753.00 |
HK Income tax | 171 770.00 | 214 670.00 | | 171 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 067.00 | 6 673 006.00 | | 6 937 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 551.00 | 6 182 966.00 | | 6 483 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 516.00 | 490 040.00 | | 453 516.00 |
HP References: Equipment leasing | 30 396.00 | 25 374.00 | | 30 396.00 |
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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 | 335 871.00 | 51 475.00 | 44 980.00 | 335 871.00 |
PE DEPRECIATION Total including other intangible assets | 38 016.00 | 17 709.00 | 1 104.00 | 38 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 855.00 | 33 766.00 | 43 876.00 | 297 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 856.00 | | 17 709.00 | 17 856.00 |
7C Grand total | 17 856.00 | | 17 709.00 | 17 856.00 |
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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 | 915 587.00 | 915 587.00 | | 915 587.00 |
8D Social Security and Other Social Organizations | 82 287.00 | 82 287.00 | | 82 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 554.00 | 203 554.00 | | 203 554.00 |
UT Other financial assets | 18 965.00 | 18 965.00 | | 18 965.00 |
VS Prepaid expenses | 1 944 503.00 | 1 944 503.00 | | 1 944 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 468.00 | 1 963 468.00 | | 1 963 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 429.00 | 1 201 429.00 | | 1 201 429.00 |
