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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 | 60 238.00 | 51 467.00 | 8 771.00 | 60 238.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 95 936.00 | 65 723.00 | 30 212.00 | 95 936.00 |
AR Technical installations, industrial equipment and tools | 53 070.00 | 34 017.00 | 19 053.00 | 53 070.00 |
AT Other tangible assets | 857 488.00 | 701 521.00 | 155 966.00 | 857 488.00 |
BH Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
BJ TOTAL (I) | 1 192 041.00 | 852 729.00 | 339 312.00 | 1 192 041.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 3 213 412.00 | 105 210.00 | 3 108 203.00 | 3 213 412.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 494 174.00 | | 1 494 174.00 | 1 494 174.00 |
BZ Other receivables | 74 177.00 | | 74 177.00 | 74 177.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 452 457.00 | | 2 452 457.00 | 2 452 457.00 |
CH Prepaid expenses | 136 321.00 | | 136 321.00 | 136 321.00 |
CJ TOTAL (II) | 8 085 588.00 | 105 210.00 | 7 980 379.00 | 8 085 588.00 |
CO Grand total (0 to V) | 9 277 629.00 | 957 938.00 | 8 319 691.00 | 9 277 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 400.00 | 834 000.00 | | 917 400.00 |
DD Legal reserve (1) | 83 400.00 | 83 400.00 | | 83 400.00 |
DG Other reserves | 547 503.00 | 1 257 269.00 | | 547 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 420.00 | 499 294.00 | | 2 241 420.00 |
DL TOTAL (I) | 3 789 723.00 | 2 673 963.00 | | 3 789 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 985.00 | 40 584.00 | | 1 521 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 922.00 | 20 754.00 | | 641 922.00 |
DX Trade payables and related accounts | 1 254 391.00 | 1 455 892.00 | | 1 254 391.00 |
DY Tax and social security liabilities | 1 099 857.00 | 398 854.00 | | 1 099 857.00 |
EA Other liabilities | 11 813.00 | 5 521.00 | | 11 813.00 |
EC TOTAL (IV) | 4 529 968.00 | 1 921 605.00 | | 4 529 968.00 |
EE Grand total (I to V) | 8 319 691.00 | 4 595 568.00 | | 8 319 691.00 |
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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 | | | 17 564 801.00 | |
FD Production sold - goods | | | 96 936.00 | |
FJ Net sales | | | 17 661 737.00 | |
FQ Other income | | | 40 152.00 | |
FR Total operating income (I) | | | 17 701 889.00 | |
FS Purchases of goods (including customs duties) | | | 11 408 656.00 | |
FT Inventory change (goods) | | | -1 857 565.00 | |
FU Purchases of raw materials and other supplies | | | 80 532.00 | |
FV Inventory change (raw materials and supplies) | | | 6 927.00 | |
FW Other purchases and external expenses | | | 2 945 221.00 | |
FX Taxes, duties, and similar payments | | | 128 465.00 | |
FY Salaries and Wages | | | 1 211 926.00 | |
FZ Social Security Contributions | | | 447 358.00 | |
GB Operating Expenses - Provisions | | | 177 367.00 | |
GE Other Expenses | | | 30 419.00 | |
GF Total Operating Expenses (II) | | | 14 579 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 583.00 | |
GP Total financial income (V) | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 40 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 343.00 | 1 180.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -1 180.00 | | -343.00 |
HK Income tax | 853 976.00 | 201 652.00 | | 853 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 715 966.00 | 11 760 982.00 | | 17 715 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474 547.00 | 11 261 688.00 | | 15 474 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 420.00 | 499 294.00 | | 2 241 420.00 |
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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 | 1 134 578.00 | | 57 463.00 | 1 134 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 310.00 | |
I4 DECREASES Grand Total | | | 1 192 041.00 | |
IO DECREASES Total including other intangible assets | | | 246 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 031.00 | | 6 142.00 | 240 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 185.00 | | 50 372.00 | 860 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 362.00 | | 949.00 | 34 362.00 |
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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 | 780 572.00 | 72 157.00 | | 780 572.00 |
PE DEPRECIATION Total including other intangible assets | 108 424.00 | 8 766.00 | | 108 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 148.00 | 63 390.00 | | 672 148.00 |
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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 | 1 254 391.00 | 1 254 391.00 | | 1 254 391.00 |
8D Social Security and Other Social Organizations | 1 099 857.00 | 1 099 857.00 | | 1 099 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 735.00 | 653 735.00 | | 653 735.00 |
UT Other financial assets | 35 310.00 | | 35 310.00 | 35 310.00 |
UX Other trade receivables | 1 494 174.00 | 1 494 174.00 | | 1 494 174.00 |
VH Loans with a maturity of more than one year at origin | 1 521 985.00 | 21 985.00 | 1 500 000.00 | 1 521 985.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 18 599.00 | | | 18 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 177.00 | 74 177.00 | | 74 177.00 |
VS Prepaid expenses | 136 321.00 | 136 321.00 | | 136 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 983.00 | 1 704 672.00 | 35 310.00 | 1 739 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 968.00 | 3 029 968.00 | 1 500 000.00 | 4 529 968.00 |
