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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 113 971.00 | 79 260.00 | 34 711.00 | 113 971.00 |
AJ Other Intangible Assets | 240 060.00 | 152 277.00 | 87 783.00 | 240 060.00 |
AR Technical installations, industrial equipment and tools | 51 148.00 | 48 126.00 | 3 023.00 | 51 148.00 |
AT Other tangible assets | 412 692.00 | 156 758.00 | 255 934.00 | 412 692.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 739.00 | | 66 739.00 | 66 739.00 |
BJ TOTAL (I) | 893 159.00 | 441 420.00 | 451 739.00 | 893 159.00 |
BT Goods | 1 852 526.00 | 14 503.00 | 1 838 023.00 | 1 852 526.00 |
BV Advances and down payments on orders | 222 659.00 | | 222 659.00 | 222 659.00 |
BX Customers and related accounts | 2 332 250.00 | 5 179.00 | 2 327 071.00 | 2 332 250.00 |
BZ Other receivables | 35 965.00 | | 35 965.00 | 35 965.00 |
CF Cash and cash equivalents | 1 277 475.00 | | 1 277 475.00 | 1 277 475.00 |
CH Prepaid expenses | 249 923.00 | | 249 923.00 | 249 923.00 |
CJ TOTAL (II) | 5 970 797.00 | 19 682.00 | 5 951 115.00 | 5 970 797.00 |
CO Grand total (0 to V) | 6 863 957.00 | 461 103.00 | 6 402 854.00 | 6 863 957.00 |
CS Evaluated investments - equity method | 3 550.00 | | 3 550.00 | 3 550.00 |
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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 |
DF Regulated reserves (1) | 24 600.00 | 16 400.00 | | 24 600.00 |
DG Other reserves | 2 031 733.00 | 1 380 920.00 | | 2 031 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 568.00 | 1 259 012.00 | | 1 635 568.00 |
DL TOTAL (I) | 3 911 901.00 | 2 876 333.00 | | 3 911 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 258.00 | 399 375.00 | | 1 027 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DW Advances and down payments received on current orders | 139 344.00 | 107 981.00 | | 139 344.00 |
DX Trade payables and related accounts | 711 326.00 | 837 644.00 | | 711 326.00 |
DY Tax and social security liabilities | 455 204.00 | 495 990.00 | | 455 204.00 |
EA Other liabilities | 23 041.00 | 17 492.00 | | 23 041.00 |
EB Prepaid income (2) | 134 705.00 | 39 780.00 | | 134 705.00 |
EC TOTAL (IV) | 2 490 953.00 | 1 898 337.00 | | 2 490 953.00 |
EE Grand total (I to V) | 6 402 854.00 | 4 774 670.00 | | 6 402 854.00 |
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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 | | | 11 516 909.00 | |
FD Production sold - goods | | | 125 455.00 | |
FJ Net sales | | | 11 642 364.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 41 137.00 | |
FR Total operating income (I) | | | 11 688 168.00 | |
FS Purchases of goods (including customs duties) | | | 5 807 807.00 | |
FT Inventory change (goods) | | | 123 199.00 | |
FU Purchases of raw materials and other supplies | | | 414 815.00 | |
FW Other purchases and external expenses | | | 1 676 172.00 | |
FX Taxes, duties, and similar payments | | | 52 012.00 | |
FY Salaries and Wages | | | 877 255.00 | |
FZ Social Security Contributions | | | 341 514.00 | |
GB Operating Expenses - Provisions | | | 99 292.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 9 400 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 391.00 | |
GP Total financial income (V) | | | 266.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | | | 1 506.00 |
HK Income tax | 641 446.00 | 546 620.00 | | 641 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 692 351.00 | 10 806 654.00 | | 11 692 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 783.00 | 9 547 642.00 | | 10 056 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 568.00 | 1 259 012.00 | | 1 635 568.00 |
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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 | 720 399.00 | | 223 513.00 | 720 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 289.00 | |
I4 DECREASES Grand Total | | 50 752.00 | 893 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 18 493.00 | 354 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 260.00 | 463 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 091.00 | | 39 432.00 | 333 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 031.00 | | 160 069.00 | 336 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 277.00 | | 24 013.00 | 46 277.00 |
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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 | 387 926.00 | 91 780.00 | 38 286.00 | 387 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 203 652.00 | 44 302.00 | 16 417.00 | 203 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 275.00 | 47 478.00 | 21 869.00 | 179 275.00 |
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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 | 711 326.00 | 711 326.00 | | 711 326.00 |
8D Social Security and Other Social Organizations | 455 204.00 | 455 204.00 | | 455 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
8L Deferred income | 134 705.00 | 134 705.00 | | 134 705.00 |
UT Other financial assets | 66 739.00 | | 66 739.00 | 66 739.00 |
UX Other trade receivables | 2 332 250.00 | 2 327 071.00 | 5 179.00 | 2 332 250.00 |
VH Loans with a maturity of more than one year at origin | 1 027 258.00 | 113 335.00 | 913 922.00 | 1 027 258.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
VS Prepaid expenses | 249 923.00 | 249 923.00 | | 249 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 877.00 | 2 612 959.00 | 71 918.00 | 2 684 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 609.00 | 1 437 687.00 | 913 922.00 | 2 351 609.00 |
