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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 | 1 891.00 | 171.00 | 1 719.00 | 1 891.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 71 477.00 | 58 414.00 | 13 063.00 | 71 477.00 |
AT Other tangible assets | 343 793.00 | 217 537.00 | 126 255.00 | 343 793.00 |
BJ TOTAL (I) | 504 781.00 | 306 123.00 | 198 658.00 | 504 781.00 |
BT Goods | 1 304 232.00 | 68 463.00 | 1 235 769.00 | 1 304 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 806.00 | 4 453.00 | 703 353.00 | 707 806.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 823 467.00 | | 823 467.00 | 823 467.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 3 543 049.00 | 72 917.00 | 3 470 132.00 | 3 543 049.00 |
CO Grand total (0 to V) | 4 047 830.00 | 379 040.00 | 3 668 790.00 | 4 047 830.00 |
CS Evaluated investments - equity method | 57 620.00 | | 57 620.00 | 57 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 666 749.00 | 2 628 093.00 | | 2 666 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 760.00 | 158 655.00 | | 172 760.00 |
DL TOTAL (I) | 3 114 509.00 | 3 061 749.00 | | 3 114 509.00 |
DU Loans and Debts from Credit Institutions (3) | 105 133.00 | 122 881.00 | | 105 133.00 |
DW Advances and down payments received on current orders | | 19 341.00 | | |
DX Trade payables and related accounts | 334 042.00 | 115 908.00 | | 334 042.00 |
DY Tax and social security liabilities | 115 104.00 | 71 408.00 | | 115 104.00 |
EC TOTAL (IV) | 554 280.00 | 329 538.00 | | 554 280.00 |
EE Grand total (I to V) | 3 668 790.00 | 3 391 287.00 | | 3 668 790.00 |
EG Accrued income and payables due within one year | 466 996.00 | 205 090.00 | | 466 996.00 |
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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 | | | 2 829 891.00 | |
FD Production sold - goods | | | 186 867.00 | |
FJ Net sales | | | 3 016 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 615.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 3 109 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 922.00 | |
FT Inventory change (goods) | | | 43 314.00 | |
FW Other purchases and external expenses | | | 236 055.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 354 852.00 | |
FZ Social Security Contributions | | | 126 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 373.00 | |
GB Operating Expenses - Provisions | | | 68 463.00 | |
GE Other Expenses | | | 6 060.00 | |
GF Total Operating Expenses (II) | | | 2 886 980.00 | |
GG - OPERATING RESULT (I - II) | | | 222 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 031.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 194.00 | 3 548.00 | | 16 194.00 |
HH Total exceptional expenses (VIII) | 12 301.00 | | | 12 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | 3 548.00 | | 3 893.00 |
HK Income tax | 61 857.00 | 56 112.00 | | 61 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 412.00 | 3 002 558.00 | | 3 134 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 651.00 | 2 843 903.00 | | 2 961 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 760.00 | 158 655.00 | | 172 760.00 |
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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 | 526 390.00 | | 14 917.00 | 526 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 620.00 | |
I4 DECREASES Grand Total | | 36 525.00 | 504 782.00 | |
IO DECREASES Total including other intangible assets | | 3 044.00 | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 481.00 | 445 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | 1 891.00 | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 684.00 | | 12 068.00 | 466 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 662.00 | | 958.00 | 56 662.00 |
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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 | 273 662.00 | 54 374.00 | 21 912.00 | 273 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 655.00 | 3 044.00 | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 101.00 | 53 719.00 | 18 868.00 | 271 101.00 |
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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 | 334 042.00 | 334 042.00 | | 334 042.00 |
8C Staff and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
8E Income Taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 702 462.00 | 702 462.00 | | 702 462.00 |
VA Doubtful or disputed receivables | 5 344.00 | 5 344.00 | | 5 344.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 105 134.00 | 17 849.00 | 72 100.00 | 105 134.00 |
VK Loans repaid during the year | 17 743.00 | | | 17 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 349.00 | 715 349.00 | | 715 349.00 |
VW VAT | 37 269.00 | 37 269.00 | | 37 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 281.00 | 466 997.00 | 72 100.00 | 554 281.00 |
