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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 | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 1 484.00 | | 1 484.00 |
AT Other tangible assets | 40 445.00 | 22 033.00 | 18 412.00 | 40 445.00 |
BH Other financial assets | 23 473.00 | | 23 473.00 | 23 473.00 |
BJ TOTAL (I) | 95 005.00 | 52 720.00 | 42 285.00 | 95 005.00 |
BT Goods | 249 171.00 | | 249 171.00 | 249 171.00 |
BV Advances and down payments on orders | 80 139.00 | | 80 139.00 | 80 139.00 |
BX Customers and related accounts | 369 611.00 | 3 971.00 | 365 641.00 | 369 611.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CD Marketable securities | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 664 973.00 | | 664 973.00 | 664 973.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 1 414 881.00 | 3 971.00 | 1 410 910.00 | 1 414 881.00 |
CO Grand total (0 to V) | 1 509 886.00 | 56 691.00 | 1 453 195.00 | 1 509 886.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 543 938.00 | 543 938.00 | | 543 938.00 |
DH Retained earnings | 48 594.00 | 37 090.00 | | 48 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 826.00 | 61 504.00 | | 66 826.00 |
DL TOTAL (I) | 676 958.00 | 660 132.00 | | 676 958.00 |
DP Provisions for Risks | 40 000.00 | 35 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 35 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 897.00 | 5 624.00 | | 303 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 899.00 | 23 649.00 | | 27 899.00 |
DX Trade payables and related accounts | 264 961.00 | 235 675.00 | | 264 961.00 |
DY Tax and social security liabilities | 139 482.00 | 93 703.00 | | 139 482.00 |
EC TOTAL (IV) | 736 237.00 | 358 650.00 | | 736 237.00 |
EE Grand total (I to V) | 1 453 195.00 | 1 053 782.00 | | 1 453 195.00 |
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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 | 3 027 451.00 | 288 922.00 | 3 316 373.00 | 3 027 451.00 |
FG Production sold - services | 84 221.00 | | 84 221.00 | 84 221.00 |
FJ Net sales | 3 111 672.00 | 288 922.00 | 3 400 594.00 | 3 111 672.00 |
FO Operating subsidies | | | 17 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 715.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 3 462 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 377.00 | |
FT Inventory change (goods) | | | 145 291.00 | |
FU Purchases of raw materials and other supplies | | | 4 099.00 | |
FW Other purchases and external expenses | | | 644 579.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 409 767.00 | |
FZ Social Security Contributions | | | 165 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 3 371 290.00 | |
GG - OPERATING RESULT (I - II) | | | 91 186.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 17 234.00 | |
GP Total financial income (V) | | | 17 239.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GS Negative differences of foreign exchange | | | 17 188.00 | |
GU Total financial expenses (VI) | | | 21 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 882.00 | | |
HB Exceptional income from capital transactions | | 2 895.00 | | |
HD Total exceptional income (VII) | | 29 776.00 | | |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 669.00 | | |
HK Income tax | 20 009.00 | 18 626.00 | | 20 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 715.00 | 3 652 779.00 | | 3 479 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 889.00 | 3 591 275.00 | | 3 412 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 826.00 | 61 504.00 | | 66 826.00 |
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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 | 106 255.00 | | 1 610.00 | 106 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 873.00 | |
I4 DECREASES Grand Total | | 12 859.00 | 95 005.00 | |
IO DECREASES Total including other intangible assets | | | 29 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 859.00 | 41 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 203.00 | | | 29 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 589.00 | | 1 199.00 | 53 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 462.00 | | 411.00 | 23 462.00 |
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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 | 59 891.00 | 5 688.00 | 12 859.00 | 59 891.00 |
PE DEPRECIATION Total including other intangible assets | 29 203.00 | | | 29 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 688.00 | 5 688.00 | 12 859.00 | 30 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 40 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 935.00 | 3 155.00 | 119.00 | 935.00 |
7B Total provisions for depreciation | 935.00 | 3 155.00 | 119.00 | 935.00 |
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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 | 27 899.00 | 27 899.00 | | 27 899.00 |
8B Suppliers and Related Accounts | 264 961.00 | 264 961.00 | | 264 961.00 |
8D Social Security and Other Social Organizations | 139 479.00 | 139 479.00 | | 139 479.00 |
UT Other financial assets | 23 473.00 | | 23 473.00 | 23 473.00 |
VG Loans with a maturity of up to one year at origin | 303 897.00 | 3 897.00 | 300 000.00 | 303 897.00 |
VS Prepaid expenses | 417 752.00 | 417 752.00 | | 417 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 225.00 | 417 752.00 | 23 473.00 | 441 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 237.00 | 436 237.00 | 300 000.00 | 736 237.00 |
