| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 683.00 | | 2 683.00 |
AR Technical installations, industrial equipment and tools | 30 915.00 | 30 371.00 | 544.00 | 30 915.00 |
AT Other tangible assets | 279 699.00 | 152 378.00 | 127 321.00 | 279 699.00 |
BJ TOTAL (I) | 313 297.00 | 185 431.00 | 127 865.00 | 313 297.00 |
BN Goods in progress | 165 255.00 | | 165 255.00 | 165 255.00 |
BX Customers and related accounts | 635 223.00 | 3 840.00 | 631 383.00 | 635 223.00 |
BZ Other receivables | 186 407.00 | | 186 407.00 | 186 407.00 |
CD Marketable securities | 1 504 780.00 | | 1 504 780.00 | 1 504 780.00 |
CF Cash and cash equivalents | 685 619.00 | | 685 619.00 | 685 619.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 3 182 233.00 | 3 840.00 | 3 178 393.00 | 3 182 233.00 |
CN Currency translation adjustments (V) | 1 509.00 | | 1 509.00 | 1 509.00 |
CO Grand total (0 to V) | 3 497 039.00 | 189 271.00 | 3 307 767.00 | 3 497 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | 503 486.00 | 500 755.00 | | 503 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 411.00 | 1 202 731.00 | | 551 411.00 |
DL TOTAL (I) | 1 803 897.00 | 2 452 486.00 | | 1 803 897.00 |
DP Provisions for Risks | 1 509.00 | 2 203.00 | | 1 509.00 |
DQ Provisions for Expenses | 117 916.00 | 142 653.00 | | 117 916.00 |
DR TOTAL (IV) | 119 425.00 | 144 856.00 | | 119 425.00 |
DX Trade payables and related accounts | 632 371.00 | 1 043 305.00 | | 632 371.00 |
DY Tax and social security liabilities | 410 959.00 | 669 697.00 | | 410 959.00 |
EA Other liabilities | 2 242.00 | 10 237.00 | | 2 242.00 |
EB Prepaid income (2) | 338 873.00 | 165 721.00 | | 338 873.00 |
EC TOTAL (IV) | 1 384 445.00 | 1 888 960.00 | | 1 384 445.00 |
EE Grand total (I to V) | 3 307 767.00 | 4 486 302.00 | | 3 307 767.00 |
EG Accrued income and payables due within one year | 1 384 445.00 | 1 888 960.00 | | 1 384 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 601 973.00 | 1 022 837.00 | 4 624 811.00 | 3 601 973.00 |
FD Production sold - goods | -13 281.00 | | -13 281.00 | -13 281.00 |
FG Production sold - services | 191 346.00 | 9 308.00 | 200 654.00 | 191 346.00 |
FJ Net sales | 3 780 038.00 | 1 032 146.00 | 4 812 183.00 | 3 780 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 509.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 888 834.00 | |
FS Purchases of goods (including customs duties) | | | 2 202 681.00 | |
FT Inventory change (goods) | | | 340 623.00 | |
FU Purchases of raw materials and other supplies | | | -18 770.00 | |
FW Other purchases and external expenses | | | 493 001.00 | |
FX Taxes, duties, and similar payments | | | 29 295.00 | |
FY Salaries and Wages | | | 691 234.00 | |
FZ Social Security Contributions | | | 313 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 162.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 4 146 786.00 | |
GG - OPERATING RESULT (I - II) | | | 742 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 27 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 826.00 | |
GN Positive exchange differences | | | 3 690.00 | |
GP Total financial income (V) | | | 48 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | 23 364.00 | |
GU Total financial expenses (VI) | | | 24 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 387.00 | | 650.00 |
HB Exceptional income from capital transactions | 4 700.00 | 13 000.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 13 000.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | 13 000.00 | | 2 803.00 |
HK Income tax | 217 402.00 | 577 742.00 | | 217 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 369.00 | 7 434 209.00 | | 4 942 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 957.00 | 6 231 478.00 | | 4 390 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 411.00 | 1 202 731.00 | | 551 411.00 |
| |
| 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 | 264 447.00 | | 83 104.00 | 264 447.00 |
I4 DECREASES Grand Total | | 34 254.00 | 313 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 254.00 | 310 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 764.00 | | 83 104.00 | 261 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 899.00 | 44 787.00 | 34 254.00 | 174 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 216.00 | 44 787.00 | 34 254.00 | 172 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 856.00 | 51 671.00 | 77 102.00 | 144 856.00 |
6T Receivables | 4 800.00 | | 960.00 | 4 800.00 |
6X Other provisions for depreciation | 15 623.00 | | 15 623.00 | 15 623.00 |
7B Total provisions for depreciation | 20 423.00 | | 16 583.00 | 20 423.00 |
7C Grand total | 165 279.00 | 51 671.00 | 93 686.00 | 165 279.00 |
UE of which provisions and reversals: - Operating | | 50 162.00 | 75 859.00 | |
UG - Financial | | 1 509.00 | 17 826.00 | |
