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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 | 69 064.00 | 57 269.00 | 11 794.00 | 69 064.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 169 940.00 | 117.00 | 170 058.00 |
AT Other tangible assets | 81 738.00 | 51 342.00 | 30 395.00 | 81 738.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 326 960.00 | 278 553.00 | 48 407.00 | 326 960.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 106 937.00 | 4 054.00 | 1 102 883.00 | 1 106 937.00 |
BZ Other receivables | 203 073.00 | | 203 073.00 | 203 073.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 648 697.00 | | 648 697.00 | 648 697.00 |
CH Prepaid expenses | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 2 984 964.00 | 4 054.00 | 2 980 910.00 | 2 984 964.00 |
CO Grand total (0 to V) | 3 311 925.00 | 282 607.00 | 3 029 318.00 | 3 311 925.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 094.00 | 85 094.00 | | 85 094.00 |
DD Legal reserve (1) | 8 509.00 | 8 509.00 | | 8 509.00 |
DG Other reserves | 929 086.00 | | | 929 086.00 |
DH Retained earnings | | 686 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 959.00 | 842 845.00 | | 737 959.00 |
DL TOTAL (I) | 1 760 650.00 | 1 623 226.00 | | 1 760 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 552.00 | 800 236.00 | | 23 552.00 |
DX Trade payables and related accounts | 1 021 066.00 | 486 895.00 | | 1 021 066.00 |
DY Tax and social security liabilities | 203 178.00 | 381 181.00 | | 203 178.00 |
EA Other liabilities | 20 870.00 | 15 290.00 | | 20 870.00 |
EC TOTAL (IV) | 1 268 668.00 | 1 683 604.00 | | 1 268 668.00 |
EE Grand total (I to V) | 3 029 318.00 | 3 306 830.00 | | 3 029 318.00 |
EG Accrued income and payables due within one year | 1 268 668.00 | 1 683 604.00 | | 1 268 668.00 |
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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 | | | 23 990 928.00 | |
FD Production sold - goods | | | 984 027.00 | |
FJ Net sales | | | 24 974 955.00 | |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 13 253.00 | |
FR Total operating income (I) | | | 25 013 098.00 | |
FS Purchases of goods (including customs duties) | | | 21 293 019.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 2 088 713.00 | |
FX Taxes, duties, and similar payments | | | 76 105.00 | |
FY Salaries and Wages | | | 326 682.00 | |
FZ Social Security Contributions | | | 116 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 23 943 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 834.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 039.00 | 30 984.00 | | 19 039.00 |
HH Total exceptional expenses (VIII) | 19 039.00 | 30 984.00 | | 19 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 039.00 | -30 984.00 | | -19 039.00 |
HK Income tax | 315 274.00 | 381 234.00 | | 315 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 015 684.00 | 24 491 462.00 | | 25 015 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 277 725.00 | 23 648 617.00 | | 24 277 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 959.00 | 842 845.00 | | 737 959.00 |
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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 | 323 025.00 | | 3 936.00 | 323 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 326 961.00 | |
IO DECREASES Total including other intangible assets | | | 69 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 049.00 | | 3 015.00 | 66 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 876.00 | | 921.00 | 250 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 245 600.00 | 32 954.00 | | 245 600.00 |
PE DEPRECIATION Total including other intangible assets | 38 760.00 | 18 510.00 | | 38 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 840.00 | 14 444.00 | | 206 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 106 938.00 | 1 106 938.00 | | 1 106 938.00 |
