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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 | 8 856.00 | 3 009.00 | 5 846.00 | 8 856.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 361.00 | 193.00 | 555.00 |
AT Other tangible assets | 63 508.00 | 38 937.00 | 24 571.00 | 63 508.00 |
BJ TOTAL (I) | 72 920.00 | 42 308.00 | 30 611.00 | 72 920.00 |
BL Raw materials, supplies | 587 506.00 | | 587 506.00 | 587 506.00 |
BN Goods in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
BT Goods | 596 482.00 | | 596 482.00 | 596 482.00 |
BV Advances and down payments on orders | 11 110.00 | | 11 110.00 | 11 110.00 |
BX Customers and related accounts | 2 301 899.00 | 6 912.00 | 2 294 986.00 | 2 301 899.00 |
BZ Other receivables | 644 718.00 | | 644 718.00 | 644 718.00 |
CF Cash and cash equivalents | 2 005 832.00 | | 2 005 832.00 | 2 005 832.00 |
CH Prepaid expenses | 2 140 252.00 | | 2 140 252.00 | 2 140 252.00 |
CJ TOTAL (II) | 8 293 034.00 | 6 912.00 | 8 286 121.00 | 8 293 034.00 |
CO Grand total (0 to V) | 8 365 954.00 | 49 221.00 | 8 316 732.00 | 8 365 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 441 633.00 | 278 123.00 | | 441 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 582.00 | 393 510.00 | | 412 582.00 |
DL TOTAL (I) | 986 216.00 | 803 633.00 | | 986 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 2 755.00 | | 1 970.00 |
DW Advances and down payments received on current orders | 6 559.00 | | | 6 559.00 |
DX Trade payables and related accounts | 1 212 125.00 | 1 091 456.00 | | 1 212 125.00 |
DY Tax and social security liabilities | 531 787.00 | 555 305.00 | | 531 787.00 |
EA Other liabilities | 5 429.00 | 4 710.00 | | 5 429.00 |
EB Prepaid income (2) | 5 572 644.00 | 4 420 409.00 | | 5 572 644.00 |
EC TOTAL (IV) | 7 330 515.00 | 6 074 636.00 | | 7 330 515.00 |
EE Grand total (I to V) | 8 316 732.00 | 6 878 270.00 | | 8 316 732.00 |
EG Accrued income and payables due within one year | 7 330 515.00 | 6 074 636.00 | | 7 330 515.00 |
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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 | 7 991 879.00 | 235 958.00 | 8 227 837.00 | 7 991 879.00 |
FG Production sold - services | 3 930 220.00 | 254 413.00 | 4 184 633.00 | 3 930 220.00 |
FJ Net sales | 11 922 099.00 | 490 370.00 | 12 412 469.00 | 11 922 099.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 406.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 12 473 906.00 | |
FS Purchases of goods (including customs duties) | | | 6 704 256.00 | |
FT Inventory change (goods) | | | 225 918.00 | |
FU Purchases of raw materials and other supplies | | | 81 122.00 | |
FV Inventory change (raw materials and supplies) | | | -105 782.00 | |
FW Other purchases and external expenses | | | 3 230 659.00 | |
FX Taxes, duties, and similar payments | | | 56 871.00 | |
FY Salaries and Wages | | | 1 193 687.00 | |
FZ Social Security Contributions | | | 438 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 62 214.00 | |
GF Total Operating Expenses (II) | | | 11 903 601.00 | |
GG - OPERATING RESULT (I - II) | | | 570 305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GP Total financial income (V) | | | 7 600.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 311.00 | | |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 1 311.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -1 311.00 | | -321.00 |
HK Income tax | 164 995.00 | 167 281.00 | | 164 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 481 506.00 | 13 857 781.00 | | 12 481 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 068 923.00 | 13 464 271.00 | | 12 068 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 583.00 | 393 510.00 | | 412 583.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 846.00 | 18 234.00 | 7 161.00 | 61 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 678.00 | 13 470.00 | 6 840.00 | 35 678.00 |
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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 | 35 678.00 | 13 470.00 | 6 840.00 | 35 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 1 011.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 679.00 | 12 459.00 | 6 840.00 | 33 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 506.00 | 2 406.00 | | 4 506.00 |
7B Total provisions for depreciation | 4 506.00 | 2 406.00 | | 4 506.00 |
7C Grand total | 4 506.00 | 2 406.00 | | 4 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 301 899.00 | 2 301 899.00 | | 2 301 899.00 |
VC Group and associates | 509 830.00 | 509 830.00 | | 509 830.00 |
VP Miscellaneous | 134 888.00 | 134 888.00 | | 134 888.00 |
VS Prepaid expenses | 2 140 252.00 | 2 140 252.00 | | 2 140 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 086 870.00 | 5 086 870.00 | | 5 086 870.00 |
