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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AT Other tangible assets | 41 479.00 | 22 621.00 | 18 858.00 | 41 479.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 132 470.00 | 66 876.00 | 65 594.00 | 132 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 316 367.00 | | 1 316 367.00 | 1 316 367.00 |
BZ Other receivables | 387 115.00 | | 387 115.00 | 387 115.00 |
CD Marketable securities | 600 503.00 | | 600 503.00 | 600 503.00 |
CF Cash and cash equivalents | 334 856.00 | | 334 856.00 | 334 856.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 2 647 378.00 | | 2 647 378.00 | 2 647 378.00 |
CO Grand total (0 to V) | 2 779 847.00 | 66 875.00 | 2 712 971.00 | 2 779 847.00 |
CU Other investments | 75 706.00 | 37 853.00 | 37 853.00 | 75 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 214 644.00 | 214 644.00 | | 214 644.00 |
DH Retained earnings | 850 252.00 | 993 028.00 | | 850 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 723.00 | 207 224.00 | | 216 723.00 |
DL TOTAL (I) | 1 375 669.00 | 1 508 946.00 | | 1 375 669.00 |
DQ Provisions for Expenses | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 1 458.00 | | 856.00 |
DX Trade payables and related accounts | 665 327.00 | 582 550.00 | | 665 327.00 |
DY Tax and social security liabilities | 654 243.00 | 583 107.00 | | 654 243.00 |
EA Other liabilities | 16 876.00 | 21 235.00 | | 16 876.00 |
EC TOTAL (IV) | 1 337 302.00 | 1 188 351.00 | | 1 337 302.00 |
EE Grand total (I to V) | 2 712 971.00 | 2 728 297.00 | | 2 712 971.00 |
EG Accrued income and payables due within one year | 1 337 302.00 | 1 188 351.00 | | 1 337 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 1 458.00 | | 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 869 196.00 | |
FJ Net sales | | | 6 869 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 872 231.00 | |
FW Other purchases and external expenses | | | 4 683 033.00 | |
FX Taxes, duties, and similar payments | | | 50 987.00 | |
FY Salaries and Wages | | | 1 224 017.00 | |
FZ Social Security Contributions | | | 621 691.00 | |
GB Operating Expenses - Provisions | | | 5 043.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 584 935.00 | |
GG - OPERATING RESULT (I - II) | | | 287 295.00 | |
GL Other interest and similar income | | | 5 870.00 | |
GP Total financial income (V) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 11 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 003.00 | 11 500.00 | | 31 003.00 |
HE Exceptional expenses on management operations | 31 493.00 | | | 31 493.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 32 290.00 | | | 32 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 11 500.00 | | -1 288.00 |
HK Income tax | 75 155.00 | 72 158.00 | | 75 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 104.00 | 7 447 411.00 | | 6 909 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 381.00 | 7 240 187.00 | | 6 692 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 723.00 | 207 224.00 | | 216 723.00 |
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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 | 127 024.00 | | 17 864.00 | 127 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 84 589.00 | |
I4 DECREASES Grand Total | | 12 419.00 | 132 469.00 | |
IO DECREASES Total including other intangible assets | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 959.00 | 41 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 402.00 | | | 6 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 033.00 | | 12 404.00 | 36 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 589.00 | | 5 460.00 | 84 589.00 |
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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 | 30 141.00 | 5 043.00 | 6 162.00 | 30 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 741.00 | 5 043.00 | 6 162.00 | 23 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 31 000.00 | 31 000.00 |
UJ - Exceptional | | | 31 000.00 | |
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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 | 665 327.00 | 665 327.00 | | 665 327.00 |
8D Social Security and Other Social Organizations | 654 243.00 | 654 243.00 | | 654 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 876.00 | 16 876.00 | | 16 876.00 |
UT Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
UX Other trade receivables | 1 316 367.00 | 1 316 367.00 | | 1 316 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 115.00 | 387 115.00 | | 387 115.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 901.00 | 1 712 019.00 | 8 883.00 | 1 720 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 302.00 | 1 337 302.00 | | 1 337 302.00 |
