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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 | 19 957.00 | 19 957.00 | | 19 957.00 |
AT Other tangible assets | 86 457.00 | 66 275.00 | 20 181.00 | 86 457.00 |
BH Other financial assets | 28 292.00 | | 28 292.00 | 28 292.00 |
BJ TOTAL (I) | 134 707.00 | 86 233.00 | 48 473.00 | 134 707.00 |
BT Goods | 2 167 173.00 | 423 571.00 | 1 743 601.00 | 2 167 173.00 |
BV Advances and down payments on orders | 534 382.00 | | 534 382.00 | 534 382.00 |
BX Customers and related accounts | 1 575 603.00 | 2 801.00 | 1 572 802.00 | 1 575 603.00 |
BZ Other receivables | 350 693.00 | | 350 693.00 | 350 693.00 |
CF Cash and cash equivalents | 1 778 811.00 | | 1 778 811.00 | 1 778 811.00 |
CH Prepaid expenses | 277 971.00 | | 277 971.00 | 277 971.00 |
CJ TOTAL (II) | 6 684 635.00 | 426 373.00 | 6 258 262.00 | 6 684 635.00 |
CN Currency translation adjustments (V) | 12 582.00 | | 12 582.00 | 12 582.00 |
CO Grand total (0 to V) | 6 831 925.00 | 512 606.00 | 6 319 318.00 | 6 831 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 51 000.00 | | 50 000.00 |
DG Other reserves | 1 506 197.00 | 765 424.00 | | 1 506 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 269.00 | 934 772.00 | | 445 269.00 |
DL TOTAL (I) | 2 501 466.00 | 2 251 197.00 | | 2 501 466.00 |
DP Provisions for Risks | 173 293.00 | 167 363.00 | | 173 293.00 |
DR TOTAL (IV) | 173 293.00 | 167 363.00 | | 173 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 724.00 | 1 225 232.00 | | 1 425 724.00 |
DX Trade payables and related accounts | 2 002 511.00 | 1 652 688.00 | | 2 002 511.00 |
DY Tax and social security liabilities | 194 500.00 | 514 242.00 | | 194 500.00 |
EA Other liabilities | 17 283.00 | 50 249.00 | | 17 283.00 |
EC TOTAL (IV) | 3 640 019.00 | 3 442 412.00 | | 3 640 019.00 |
ED (V) | 4 539.00 | 1 080.00 | | 4 539.00 |
EE Grand total (I to V) | 6 319 318.00 | 5 862 054.00 | | 6 319 318.00 |
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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 | 6 871 935.00 | 1 634 785.00 | 8 506 721.00 | 6 871 935.00 |
FG Production sold - services | 223 623.00 | | 223 623.00 | 223 623.00 |
FJ Net sales | 7 095 559.00 | 1 634 785.00 | 8 730 345.00 | 7 095 559.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 800.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 049 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 909.00 | |
FT Inventory change (goods) | | | -256 912.00 | |
FW Other purchases and external expenses | | | 2 506 540.00 | |
FX Taxes, duties, and similar payments | | | 175 677.00 | |
FY Salaries and Wages | | | 644 940.00 | |
FZ Social Security Contributions | | | 218 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 719.00 | |
GE Other Expenses | | | 311 029.00 | |
GF Total Operating Expenses (II) | | | 8 463 851.00 | |
GG - OPERATING RESULT (I - II) | | | 585 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 542.00 | |
GN Positive exchange differences | | | 40 591.00 | |
GP Total financial income (V) | | | 53 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 582.00 | |
GR Interest and similar expenses | | | 17 643.00 | |
GS Negative differences of foreign exchange | | | 41 737.00 | |
GU Total financial expenses (VI) | | | 71 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 469.00 | 29 774.00 | | 63 469.00 |
HC Reversals of provisions and transfers of expenses | | 1 317.00 | | |
HD Total exceptional income (VII) | 63 469.00 | 31 091.00 | | 63 469.00 |
HE Exceptional expenses on management operations | 4 923.00 | 109 220.00 | | 4 923.00 |
HF Exceptional expenses on capital transactions | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | 4 923.00 | 111 660.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 545.00 | -80 568.00 | | 58 545.00 |
HK Income tax | 180 301.00 | 347 083.00 | | 180 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 309.00 | 10 143 013.00 | | 9 166 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 721 039.00 | 9 208 240.00 | | 8 721 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 269.00 | 934 772.00 | | 445 269.00 |
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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 | 100 758.00 | 7 009.00 | 21 533.00 | 100 758.00 |
PE DEPRECIATION Total including other intangible assets | 41 491.00 | | 21 533.00 | 41 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 266.00 | 7 009.00 | | 59 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 363.00 | 19 302.00 | 13 371.00 | 167 363.00 |
6N Inventories and work in progress | 317 518.00 | 423 572.00 | 317 519.00 | 317 518.00 |
6T Receivables | 2 801.00 | | | 2 801.00 |
7B Total provisions for depreciation | 320 320.00 | 423 572.00 | 317 519.00 | 320 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 425 724.00 | 1 425 724.00 | | 1 425 724.00 |
8B Suppliers and Related Accounts | 2 002 511.00 | 2 002 511.00 | | 2 002 511.00 |
8D Social Security and Other Social Organizations | 194 500.00 | 194 500.00 | | 194 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 283.00 | 17 283.00 | | 17 283.00 |
UT Other financial assets | 28 292.00 | | 28 292.00 | 28 292.00 |
VS Prepaid expenses | 2 204 268.00 | 2 200 907.00 | 3 361.00 | 2 204 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 560.00 | 2 200 907.00 | 31 653.00 | 2 232 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 019.00 | 3 640 019.00 | | 3 640 019.00 |
