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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 118 507.00 | 79 616.00 | 38 891.00 | 118 507.00 |
AJ Other Intangible Assets | 214 584.00 | 124 036.00 | 90 548.00 | 214 584.00 |
AR Technical installations, industrial equipment and tools | 53 002.00 | 48 712.00 | 4 289.00 | 53 002.00 |
AT Other tangible assets | 275 050.00 | 130 563.00 | 144 487.00 | 275 050.00 |
AX Advances and down payments | 7 980.00 | | 7 980.00 | 7 980.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 42 727.00 | | 42 727.00 | 42 727.00 |
BJ TOTAL (I) | 720 399.00 | 387 926.00 | 332 473.00 | 720 399.00 |
BT Goods | 1 975 725.00 | 8 681.00 | 1 967 044.00 | 1 975 725.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 1 583 292.00 | 5 468.00 | 1 577 824.00 | 1 583 292.00 |
BZ Other receivables | 101 261.00 | | 101 261.00 | 101 261.00 |
CF Cash and cash equivalents | 680 998.00 | | 680 998.00 | 680 998.00 |
CH Prepaid expenses | 111 545.00 | | 111 545.00 | 111 545.00 |
CJ TOTAL (II) | 4 456 347.00 | 14 150.00 | 4 442 197.00 | 4 456 347.00 |
CO Grand total (0 to V) | 5 176 746.00 | 402 076.00 | 4 774 670.00 | 5 176 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 380 920.00 | | | 1 380 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 012.00 | | | 1 259 012.00 |
DL TOTAL (I) | 2 876 333.00 | 2 117 320.00 | | 2 876 333.00 |
DU Loans and Debts from Credit Institutions (3) | 399 375.00 | 337 770.00 | | 399 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DW Advances and down payments received on current orders | 107 981.00 | 70 450.00 | | 107 981.00 |
DX Trade payables and related accounts | 837 644.00 | 1 413 158.00 | | 837 644.00 |
DY Tax and social security liabilities | 495 990.00 | 426 602.00 | | 495 990.00 |
EA Other liabilities | 17 492.00 | 22 084.00 | | 17 492.00 |
EB Prepaid income (2) | 39 780.00 | | | 39 780.00 |
EC TOTAL (IV) | 1 898 337.00 | 2 270 138.00 | | 1 898 337.00 |
EE Grand total (I to V) | 4 774 670.00 | 4 387 459.00 | | 4 774 670.00 |
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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 | | | 10 604 751.00 | |
FD Production sold - goods | | | 167 009.00 | |
FJ Net sales | | | 10 771 760.00 | |
FQ Other income | | | 34 884.00 | |
FR Total operating income (I) | | | 10 806 644.00 | |
FS Purchases of goods (including customs duties) | | | 5 699 294.00 | |
FT Inventory change (goods) | | | -119 075.00 | |
FU Purchases of raw materials and other supplies | | | 354 000.00 | |
FW Other purchases and external expenses | | | 1 694 371.00 | |
FX Taxes, duties, and similar payments | | | 66 290.00 | |
FY Salaries and Wages | | | 933 899.00 | |
FZ Social Security Contributions | | | 272 351.00 | |
GB Operating Expenses - Provisions | | | 86 693.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 8 990 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 196.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 414.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 914.00 | | |
HK Income tax | 546 620.00 | 383 743.00 | | 546 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 806 654.00 | 9 107 886.00 | | 10 806 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547 642.00 | 8 248 044.00 | | 9 547 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 012.00 | 859 841.00 | | 1 259 012.00 |
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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 | 643 581.00 | | 70 308.00 | 643 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 677.00 | 46 277.00 | |
I4 DECREASES Grand Total | | 4 147.00 | 720 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 333 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 182.00 | | 58 379.00 | 276 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 131.00 | | 11 921.00 | 316 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 268.00 | | 8.00 | 46 268.00 |
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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 | 304 052.00 | 83 877.00 | 2.00 | 304 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 161 513.00 | 42 141.00 | 2.00 | 161 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 539.00 | 41 736.00 | | 137 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 110.00 | | |
6E on fixed assets – tangible | | 110.00 | | |
6N Inventories and work in progress | 11 019.00 | 2 527.00 | 4 866.00 | 11 019.00 |
6T Receivables | 6 062.00 | 289.00 | 883.00 | 6 062.00 |
7B Total provisions for depreciation | 17 082.00 | 2 816.00 | 5 748.00 | 17 082.00 |
7C Grand total | 17 082.00 | 2 816.00 | 5 748.00 | 17 082.00 |
UE of which provisions and reversals: - Operating | | 2 816.00 | 5 748.00 | |
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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 | 837 644.00 | 837 644.00 | | 837 644.00 |
8D Social Security and Other Social Organizations | 495 990.00 | 495 990.00 | | 495 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 492.00 | 17 492.00 | | 17 492.00 |
8L Deferred income | 39 780.00 | 39 780.00 | | 39 780.00 |
UT Other financial assets | 42 727.00 | | 42 727.00 | 42 727.00 |
UX Other trade receivables | 1 583 292.00 | 1 583 292.00 | | 1 583 292.00 |
VH Loans with a maturity of more than one year at origin | 399 375.00 | 172 118.00 | 227 258.00 | 399 375.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 138 395.00 | | | 138 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 261.00 | 101 261.00 | | 101 261.00 |
VS Prepaid expenses | 111 545.00 | 111 545.00 | | 111 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 825.00 | 1 796 098.00 | 42 727.00 | 1 838 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 356.00 | 1 563 099.00 | 227 258.00 | 1 790 356.00 |
