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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 | 20 480.00 | 6 640.00 | 13 840.00 | 20 480.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 12 476.00 | 625.00 | 13 102.00 |
AT Other tangible assets | 466 744.00 | 287 197.00 | 179 547.00 | 466 744.00 |
BH Other financial assets | 465 536.00 | | 465 536.00 | 465 536.00 |
BJ TOTAL (I) | 965 861.00 | 306 314.00 | 659 548.00 | 965 861.00 |
BT Goods | 2 188 012.00 | | 2 188 012.00 | 2 188 012.00 |
BV Advances and down payments on orders | 121 384.00 | | 121 384.00 | 121 384.00 |
BX Customers and related accounts | 2 086 086.00 | | 2 086 086.00 | 2 086 086.00 |
BZ Other receivables | 2 561 914.00 | | 2 561 914.00 | 2 561 914.00 |
CF Cash and cash equivalents | 4 541 130.00 | | 4 541 130.00 | 4 541 130.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 11 500 236.00 | | 11 500 236.00 | 11 500 236.00 |
CN Currency translation adjustments (V) | 2 911.00 | | 2 911.00 | 2 911.00 |
CO Grand total (0 to V) | 12 469 008.00 | 306 314.00 | 12 162 695.00 | 12 469 008.00 |
CR Shares due in more than one year | 1 920 903.00 | | | 1 920 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 004 884.00 | 7 708 571.00 | | 9 004 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 602.00 | 2 096 313.00 | | 2 244 602.00 |
DL TOTAL (I) | 11 469 485.00 | 10 024 884.00 | | 11 469 485.00 |
DP Provisions for Risks | 2 911.00 | 882.00 | | 2 911.00 |
DR TOTAL (IV) | 2 911.00 | 882.00 | | 2 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540.00 | 2 042.00 | | 2 540.00 |
DX Trade payables and related accounts | 253 203.00 | 555 208.00 | | 253 203.00 |
DY Tax and social security liabilities | 424 346.00 | 492 426.00 | | 424 346.00 |
EA Other liabilities | 10 186.00 | 6 192.00 | | 10 186.00 |
EC TOTAL (IV) | 690 275.00 | 1 055 867.00 | | 690 275.00 |
ED (V) | 23.00 | 721.00 | | 23.00 |
EE Grand total (I to V) | 12 162 695.00 | 11 082 354.00 | | 12 162 695.00 |
EG Accrued income and payables due within one year | 690 275.00 | 1 055 867.00 | | 690 275.00 |
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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 | 8 854 118.00 | 3 506 139.00 | 12 360 258.00 | 8 854 118.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 8 855 008.00 | 3 506 139.00 | 12 361 147.00 | 8 855 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 12 368 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 795 710.00 | |
FT Inventory change (goods) | | | -33 496.00 | |
FU Purchases of raw materials and other supplies | | | 51 975.00 | |
FW Other purchases and external expenses | | | 1 232 281.00 | |
FX Taxes, duties, and similar payments | | | 112 083.00 | |
FY Salaries and Wages | | | 701 941.00 | |
FZ Social Security Contributions | | | 371 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 269 614.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099 093.00 | |
GL Other interest and similar income | | | 16 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 882.00 | |
GN Positive exchange differences | | | 143 626.00 | |
GP Total financial income (V) | | | 161 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 911.00 | |
GS Negative differences of foreign exchange | | | 129 475.00 | |
GU Total financial expenses (VI) | | | 132 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 886.00 | | |
HD Total exceptional income (VII) | | 1 886.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 851.00 | | |
HK Income tax | 883 421.00 | 932 552.00 | | 883 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 024.00 | 12 007 869.00 | | 12 530 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285 422.00 | 9 911 556.00 | | 10 285 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 602.00 | 2 096 313.00 | | 2 244 602.00 |
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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 | 806 974.00 | | 158 888.00 | 806 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 536.00 | |
I4 DECREASES Grand Total | | | 965 861.00 | |
IO DECREASES Total including other intangible assets | | | 20 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 480.00 | | | 20 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 958.00 | | 158 888.00 | 320 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 536.00 | | | 465 536.00 |
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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 | 268 552.00 | 37 762.00 | 306 314.00 | 268 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 4 096.00 | 6 640.00 | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 008.00 | 33 666.00 | 299 674.00 | 266 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 882.00 | 2 911.00 | 882.00 | 882.00 |
7C Grand total | 882.00 | 2 911.00 | 882.00 | 882.00 |
UG - Financial | | 2 911.00 | 882.00 | |
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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 | 253 203.00 | 253 203.00 | | 253 203.00 |
8D Social Security and Other Social Organizations | 424 346.00 | 424 346.00 | | 424 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 465 536.00 | | 465 536.00 | 465 536.00 |
UX Other trade receivables | 2 086 086.00 | 2 086 086.00 | | 2 086 086.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561 914.00 | 641 011.00 | 1 920 903.00 | 2 561 914.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 245.00 | 2 728 806.00 | 2 386 439.00 | 5 115 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 275.00 | 690 275.00 | | 690 275.00 |
