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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 | 65 293.00 | 63 478.00 | 1 816.00 | 65 293.00 |
AP Buildings | 316 245.00 | 272 719.00 | 43 526.00 | 316 245.00 |
AR Technical installations, industrial equipment and tools | 501 527.00 | 388 581.00 | 112 947.00 | 501 527.00 |
AT Other tangible assets | 224 823.00 | 149 251.00 | 75 571.00 | 224 823.00 |
BF Loans | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 1 251 631.00 | 874 029.00 | 377 603.00 | 1 251 631.00 |
BT Goods | 571 250.00 | 45 700.00 | 525 550.00 | 571 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 808.00 | 7 364.00 | 416 444.00 | 423 808.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CD Marketable securities | 950 016.00 | | 950 016.00 | 950 016.00 |
CF Cash and cash equivalents | 576 487.00 | | 576 487.00 | 576 487.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 2 577 294.00 | 53 064.00 | 2 524 229.00 | 2 577 294.00 |
CO Grand total (0 to V) | 3 828 925.00 | 927 093.00 | 2 901 832.00 | 3 828 925.00 |
CU Other investments | 99 980.00 | | 99 980.00 | 99 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 744 275.00 | 890 199.00 | | 744 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 703.00 | 154 076.00 | | 451 703.00 |
DL TOTAL (I) | 1 248 777.00 | 1 097 075.00 | | 1 248 777.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 4 152.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 451.00 | 625 890.00 | | 774 451.00 |
DX Trade payables and related accounts | 573 343.00 | 361 845.00 | | 573 343.00 |
DY Tax and social security liabilities | 254 901.00 | 226 302.00 | | 254 901.00 |
EA Other liabilities | 15.00 | 710.00 | | 15.00 |
EC TOTAL (IV) | 1 603 055.00 | 1 218 900.00 | | 1 603 055.00 |
EE Grand total (I to V) | 2 901 832.00 | 2 365 975.00 | | 2 901 832.00 |
EG Accrued income and payables due within one year | 1 603 055.00 | 1 218 900.00 | | 1 603 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 314.00 | | 345.00 |
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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 | | | 4 593 387.00 | |
FG Production sold - services | | | 232 724.00 | |
FJ Net sales | | | 4 826 111.00 | |
FO Operating subsidies | | | 2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 076.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 4 967 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 697.00 | |
FT Inventory change (goods) | | | -31 800.00 | |
FU Purchases of raw materials and other supplies | | | 25 219.00 | |
FW Other purchases and external expenses | | | 1 203 639.00 | |
FX Taxes, duties, and similar payments | | | 35 968.00 | |
FY Salaries and Wages | | | 680 646.00 | |
FZ Social Security Contributions | | | 273 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 23 653.00 | |
GF Total Operating Expenses (II) | | | 4 368 679.00 | |
GG - OPERATING RESULT (I - II) | | | 598 582.00 | |
GL Other interest and similar income | | | 23 094.00 | |
GN Positive exchange differences | | | 490.00 | |
GP Total financial income (V) | | | 23 584.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 22.00 | 16 944.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 16 944.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | -16 944.00 | | 1 578.00 |
HK Income tax | 168 642.00 | 54 314.00 | | 168 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 445.00 | 3 881 580.00 | | 4 992 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 743.00 | 3 727 504.00 | | 4 540 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 703.00 | 154 076.00 | | 451 703.00 |
HP References: Equipment leasing | 25 569.00 | 18 505.00 | | 25 569.00 |
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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 | 1 145 385.00 | 121 110.00 | | 1 145 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 143 743.00 | |
I4 DECREASES Grand Total | | 14 864.00 | 1 251 631.00 | |
IO DECREASES Total including other intangible assets | | | 65 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 1 042 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 293.00 | | | 65 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 612.00 | 17 007.00 | | 1 036 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 480.00 | 104 103.00 | | 43 480.00 |
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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 | 822 005.00 | 63 048.00 | 11 024.00 | 822 005.00 |
PE DEPRECIATION Total including other intangible assets | 63 085.00 | 393.00 | | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 919.00 | 62 656.00 | 11 024.00 | 758 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 573 343.00 | 573 343.00 | | 573 343.00 |
8D Social Security and Other Social Organizations | 254 901.00 | 254 901.00 | | 254 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 466.00 | 774 466.00 | | 774 466.00 |
UP Loans | 3 303.00 | | 3 303.00 | 3 303.00 |
UT Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
UX Other trade receivables | 49 234.00 | 49 234.00 | | 49 234.00 |
UY Staff and related accounts | 423 808.00 | 423 808.00 | | 423 808.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 774 451.00 | | | 774 451.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 304.00 | 479 540.00 | 43 763.00 | 523 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 055.00 | 1 603 055.00 | | 1 603 055.00 |
