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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 | 2 572 720.00 | 1 209 303.00 | 1 363 417.00 | 2 572 720.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 23 325.00 | 18 000.00 | 5 325.00 | 23 325.00 |
AT Other tangible assets | 153 454.00 | 103 665.00 | 49 789.00 | 153 454.00 |
BH Other financial assets | 39 360.00 | | 39 360.00 | 39 360.00 |
BJ TOTAL (I) | 2 795 059.00 | 1 330 968.00 | 1 464 091.00 | 2 795 059.00 |
BT Goods | 4 083 824.00 | 223 191.00 | 3 860 633.00 | 4 083 824.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 6 256 391.00 | 46 341.00 | 6 210 050.00 | 6 256 391.00 |
BZ Other receivables | 290 695.00 | | 290 695.00 | 290 695.00 |
CF Cash and cash equivalents | 278 228.00 | | 278 228.00 | 278 228.00 |
CH Prepaid expenses | 26 557.00 | | 26 557.00 | 26 557.00 |
CJ TOTAL (II) | 10 946 944.00 | 269 532.00 | 10 677 413.00 | 10 946 944.00 |
CO Grand total (0 to V) | 13 742 004.00 | 1 600 500.00 | 12 141 504.00 | 13 742 004.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 136 413.00 | -318 818.00 | | 136 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 632.00 | 455 231.00 | | 956 632.00 |
DL TOTAL (I) | 2 193 045.00 | 1 236 413.00 | | 2 193 045.00 |
DP Provisions for Risks | 403 222.00 | 395 633.00 | | 403 222.00 |
DQ Provisions for Expenses | 221 759.00 | 216 525.00 | | 221 759.00 |
DR TOTAL (IV) | 624 981.00 | 612 158.00 | | 624 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 120 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 5 617 840.00 | 4 489 977.00 | | 5 617 840.00 |
DY Tax and social security liabilities | 643 135.00 | 686 652.00 | | 643 135.00 |
EA Other liabilities | 482 503.00 | 1 019 601.00 | | 482 503.00 |
EC TOTAL (IV) | 9 323 479.00 | 8 816 230.00 | | 9 323 479.00 |
EE Grand total (I to V) | 12 141 504.00 | 10 664 801.00 | | 12 141 504.00 |
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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 | | | 22 570 623.00 | |
FJ Net sales | | | 22 570 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 385.00 | |
FQ Other income | | | 120 770.00 | |
FR Total operating income (I) | | | 22 706 777.00 | |
FS Purchases of goods (including customs duties) | | | 13 706 837.00 | |
FT Inventory change (goods) | | | -1 103 320.00 | |
FW Other purchases and external expenses | | | 6 845 103.00 | |
FX Taxes, duties, and similar payments | | | 140 809.00 | |
FY Salaries and Wages | | | 1 113 858.00 | |
FZ Social Security Contributions | | | 510 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 289.00 | |
GB Operating Expenses - Provisions | | | 103 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 420.00 | |
GE Other Expenses | | | 161 005.00 | |
GF Total Operating Expenses (II) | | | 21 738 044.00 | |
GG - OPERATING RESULT (I - II) | | | 968 734.00 | |
GL Other interest and similar income | | | 5 109.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 16 211.00 | |
GU Total financial expenses (VI) | | | 16 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 315 823.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 315 823.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 319 136.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 324 136.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -8 313.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 716 886.00 | 19 602 180.00 | | 22 716 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 760 254.00 | 19 146 949.00 | | 21 760 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 632.00 | 455 231.00 | | 956 632.00 |
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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 | 2 863 000.00 | | 71 000.00 | 2 863 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 39 000.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 2 795 000.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 2 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 000.00 | | 6 000.00 | 2 576 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 000.00 | | 46 000.00 | 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 19 000.00 | 26 000.00 |
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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 | 1 292 000.00 | 173 000.00 | 134 000.00 | 1 292 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 000.00 | 150 000.00 | 3 000.00 | 1 062 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 000.00 | 23 000.00 | 131 000.00 | 230 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 000.00 | 22 000.00 | 10 000.00 | 613 000.00 |
6N Inventories and work in progress | 66 000.00 | 157 000.00 | | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | 157 000.00 | | 66 000.00 |
7C Grand total | 679 000.00 | 179 000.00 | | 679 000.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 5 618 000.00 | 5 618 000.00 | | 5 618 000.00 |
8D Social Security and Other Social Organizations | 643 000.00 | 643 000.00 | | 643 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 000.00 | 483 000.00 | | 483 000.00 |
UX Other trade receivables | 291 000.00 | 256 000.00 | 35 000.00 | 291 000.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 000.00 | 256 000.00 | 35 000.00 | 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 000.00 | 9 324 000.00 | | 9 324 000.00 |
