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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 | 38 583.00 | 36 338.00 | 2 245.00 | 38 583.00 |
AJ Other Intangible Assets | 28 284.00 | | 28 284.00 | 28 284.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 116 389.00 | 89 910.00 | 26 480.00 | 116 389.00 |
BH Other financial assets | 26 844.00 | | 26 844.00 | 26 844.00 |
BJ TOTAL (I) | 221 761.00 | 130 656.00 | 91 105.00 | 221 761.00 |
BT Goods | 174 821.00 | 2 684.00 | 172 138.00 | 174 821.00 |
BV Advances and down payments on orders | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 202 594.00 | | 202 594.00 | 202 594.00 |
BZ Other receivables | 236 909.00 | | 236 909.00 | 236 909.00 |
CF Cash and cash equivalents | 1 305 491.00 | | 1 305 491.00 | 1 305 491.00 |
CH Prepaid expenses | 63 427.00 | | 63 427.00 | 63 427.00 |
CJ TOTAL (II) | 1 989 995.00 | 2 684.00 | 1 987 312.00 | 1 989 995.00 |
CO Grand total (0 to V) | 2 211 756.00 | 133 340.00 | 2 078 416.00 | 2 211 756.00 |
CP Shares due in less than one year | 25 344.00 | | | 25 344.00 |
CX Development or Research and Development Expenses | 8 000.00 | 748.00 | 7 252.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 565 157.00 | 198 334.00 | | 565 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 189.00 | 499 718.00 | | 326 189.00 |
DL TOTAL (I) | 907 846.00 | 714 552.00 | | 907 846.00 |
DU Loans and Debts from Credit Institutions (3) | 44 370.00 | 83 673.00 | | 44 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 490.00 | | |
DW Advances and down payments received on current orders | 75 973.00 | 177 692.00 | | 75 973.00 |
DX Trade payables and related accounts | 400 885.00 | 361 036.00 | | 400 885.00 |
DY Tax and social security liabilities | 292 765.00 | 246 018.00 | | 292 765.00 |
EA Other liabilities | 123 594.00 | 26 976.00 | | 123 594.00 |
EB Prepaid income (2) | 232 983.00 | 144 042.00 | | 232 983.00 |
EC TOTAL (IV) | 1 170 570.00 | 1 040 926.00 | | 1 170 570.00 |
EE Grand total (I to V) | 2 078 416.00 | 1 755 478.00 | | 2 078 416.00 |
EG Accrued income and payables due within one year | 1 081 225.00 | 863 234.00 | | 1 081 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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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 | 4 155 605.00 | 44 717.00 | 4 200 322.00 | 4 155 605.00 |
FG Production sold - services | 75 741.00 | 957.00 | 76 698.00 | 75 741.00 |
FJ Net sales | 4 231 347.00 | 45 674.00 | 4 277 021.00 | 4 231 347.00 |
FN Capitalized production | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 245.00 | |
FQ Other income | | | 16 340.00 | |
FR Total operating income (I) | | | 4 316 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 263.00 | |
FT Inventory change (goods) | | | 920.00 | |
FW Other purchases and external expenses | | | 832 255.00 | |
FX Taxes, duties, and similar payments | | | 15 914.00 | |
FY Salaries and Wages | | | 402 511.00 | |
FZ Social Security Contributions | | | 152 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 568.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 3 896 868.00 | |
GG - OPERATING RESULT (I - II) | | | 419 782.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 992.00 | 8 135.00 | | 14 992.00 |
HC Reversals of provisions and transfers of expenses | | 72 677.00 | | |
HD Total exceptional income (VII) | | 72 677.00 | | |
HE Exceptional expenses on management operations | 19 418.00 | 18 735.00 | | 19 418.00 |
HG Exceptional depreciation and provisions | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 21 992.00 | 18 735.00 | | 21 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 992.00 | 53 941.00 | | -21 992.00 |
HK Income tax | 74 514.00 | 151 708.00 | | 74 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 592.00 | 4 940 277.00 | | 4 323 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 403.00 | 4 440 559.00 | | 3 997 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 189.00 | 499 718.00 | | 326 189.00 |
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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 | 209 721.00 | | 50 712.00 | 209 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 844.00 | |
I4 DECREASES Grand Total | | 38 672.00 | 221 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 10 300.00 | 66 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 372.00 | 120 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 912.00 | | 30 255.00 | 46 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 465.00 | | 10 957.00 | 137 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | 1 500.00 | 25 344.00 |
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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 | 149 186.00 | 20 142.00 | 38 672.00 | 149 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 748.00 | | |
PE DEPRECIATION Total including other intangible assets | 41 283.00 | 5 356.00 | 10 300.00 | 41 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 904.00 | 14 038.00 | 28 372.00 | 107 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 253.00 | | 2 253.00 | 2 253.00 |
6N Inventories and work in progress | | 2 684.00 | | |
7B Total provisions for depreciation | 2 253.00 | 2 684.00 | 2 253.00 | 2 253.00 |
7C Grand total | 2 253.00 | 2 684.00 | 2 253.00 | 2 253.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | 2 253.00 | |
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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 | 400 885.00 | 400 885.00 | | 400 885.00 |
8C Staff and Related Accounts | 128 800.00 | 128 800.00 | | 128 800.00 |
8D Social Security and Other Social Organizations | 47 739.00 | 47 739.00 | | 47 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 594.00 | 123 594.00 | | 123 594.00 |
8L Deferred income | 232 983.00 | 232 983.00 | | 232 983.00 |
UT Other financial assets | 26 844.00 | 25 344.00 | 1 500.00 | 26 844.00 |
UX Other trade receivables | 202 594.00 | 202 594.00 | | 202 594.00 |
UY Staff and related accounts | 29 939.00 | 29 939.00 | | 29 939.00 |
UZ Social Security, other social security organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
VB VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 42 242.00 | 28 870.00 | 13 372.00 | 42 242.00 |
VK Loans repaid during the year | 41 483.00 | | | 41 483.00 |
VM Income taxes | 64 351.00 | 64 351.00 | | 64 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 402.00 | 117 402.00 | | 117 402.00 |
VS Prepaid expenses | 63 427.00 | 63 427.00 | | 63 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 774.00 | 528 274.00 | 1 500.00 | 529 774.00 |
VW VAT | 104 814.00 | 104 814.00 | | 104 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 597.00 | 1 081 225.00 | 13 372.00 | 1 094 597.00 |
