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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 | 21 222.00 | 16 177.00 | 5 045.00 | 21 222.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 16 753.00 | 16 753.00 | | 16 753.00 |
AR Technical installations, industrial equipment and tools | 139 204.00 | 135 449.00 | 3 755.00 | 139 204.00 |
AT Other tangible assets | 206 945.00 | 55 215.00 | 151 730.00 | 206 945.00 |
BH Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
BJ TOTAL (I) | 455 401.00 | 223 593.00 | 231 808.00 | 455 401.00 |
BL Raw materials, supplies | 10 608.00 | | 10 608.00 | 10 608.00 |
BT Goods | 651 952.00 | 28 795.00 | 623 157.00 | 651 952.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 1 302 955.00 | 37 298.00 | 1 265 657.00 | 1 302 955.00 |
BZ Other receivables | 89 899.00 | | 89 899.00 | 89 899.00 |
CF Cash and cash equivalents | 1 437 531.00 | | 1 437 531.00 | 1 437 531.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 3 504 052.00 | 66 094.00 | 3 437 958.00 | 3 504 052.00 |
CO Grand total (0 to V) | 3 959 453.00 | 289 687.00 | 3 669 766.00 | 3 959 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 843 409.00 | 1 261 625.00 | | 1 843 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 337.00 | 581 784.00 | | 474 337.00 |
DL TOTAL (I) | 2 548 746.00 | 2 074 409.00 | | 2 548 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 156.00 | 50 888.00 | | 38 156.00 |
DW Advances and down payments received on current orders | 28 275.00 | 28 275.00 | | 28 275.00 |
DX Trade payables and related accounts | 668 695.00 | 539 134.00 | | 668 695.00 |
DY Tax and social security liabilities | 289 574.00 | 243 237.00 | | 289 574.00 |
EA Other liabilities | 96 321.00 | 86 977.00 | | 96 321.00 |
EC TOTAL (IV) | 1 121 021.00 | 948 512.00 | | 1 121 021.00 |
ED (V) | | 811.00 | | |
EE Grand total (I to V) | 3 669 766.00 | 3 023 731.00 | | 3 669 766.00 |
EG Accrued income and payables due within one year | 1 121 021.00 | 948 512.00 | | 1 121 021.00 |
EI Including equity loans | 38 156.00 | | | 38 156.00 |
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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 | 3 429 357.00 | 316 264.00 | 3 745 621.00 | 3 429 357.00 |
FD Production sold - goods | 784 131.00 | | 784 131.00 | 784 131.00 |
FG Production sold - services | 142 585.00 | | 142 585.00 | 142 585.00 |
FJ Net sales | 4 356 074.00 | 316 264.00 | 4 672 337.00 | 4 356 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 10 422.00 | |
FR Total operating income (I) | | | 4 688 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -11 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 835.00 | |
FV Inventory change (raw materials and supplies) | | | -5 862.00 | |
FW Other purchases and external expenses | | | 634 527.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
FY Salaries and Wages | | | 536 657.00 | |
FZ Social Security Contributions | | | 193 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 4 018 636.00 | |
GG - OPERATING RESULT (I - II) | | | 669 704.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 8 867.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 8 867.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 4 955.00 | 292.00 | | 4 955.00 |
HF Exceptional expenses on capital transactions | 11 893.00 | | | 11 893.00 |
HH Total exceptional expenses (VIII) | 16 848.00 | 292.00 | | 16 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 746.00 | 8 574.00 | | -15 746.00 |
HK Income tax | 179 863.00 | 243 204.00 | | 179 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 712.00 | 5 098 148.00 | | 4 689 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 376.00 | 4 516 364.00 | | 4 215 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 337.00 | 581 784.00 | | 474 337.00 |
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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 | 280 390.00 | 18 095.00 | 74 893.00 | 280 390.00 |
PE DEPRECIATION Total including other intangible assets | 57 696.00 | 179.00 | 24 945.00 | 57 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 695.00 | 17 917.00 | 49 948.00 | 222 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 835.00 | 1 960.00 | | 26 835.00 |
6T Receivables | 36 878.00 | 687.00 | 267.00 | 36 878.00 |
7B Total provisions for depreciation | 63 713.00 | 2 647.00 | 267.00 | 63 713.00 |
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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 | 38 156.00 | 38 156.00 | | 38 156.00 |
8B Suppliers and Related Accounts | 668 695.00 | 668 695.00 | | 668 695.00 |
8D Social Security and Other Social Organizations | 289 574.00 | 289 574.00 | | 289 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 321.00 | 96 321.00 | | 96 321.00 |
UT Other financial assets | 48 656.00 | | 48 656.00 | 48 656.00 |
VS Prepaid expenses | 1 401 743.00 | 1 401 743.00 | | 1 401 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 399.00 | 1 401 743.00 | 48 656.00 | 1 450 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 745.00 | 1 092 745.00 | | 1 092 745.00 |
