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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 | 14 360.00 | 8 123.00 | 6 238.00 | 14 360.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 3 340.00 | 12 349.00 | 15 689.00 |
AT Other tangible assets | 39 654.00 | 23 736.00 | 15 918.00 | 39 654.00 |
AX Advances and down payments | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 77 320.00 | 35 199.00 | 42 121.00 | 77 320.00 |
BL Raw materials, supplies | 75 741.00 | | 75 741.00 | 75 741.00 |
BT Goods | 1 147 780.00 | | 1 147 780.00 | 1 147 780.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 1 743 683.00 | 67 378.00 | 1 676 305.00 | 1 743 683.00 |
BZ Other receivables | 59 860.00 | | 59 860.00 | 59 860.00 |
CD Marketable securities | 2 001 785.00 | | 2 001 785.00 | 2 001 785.00 |
CF Cash and cash equivalents | 3 244 588.00 | | 3 244 588.00 | 3 244 588.00 |
CH Prepaid expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
CJ TOTAL (II) | 8 298 169.00 | 67 378.00 | 8 230 791.00 | 8 298 169.00 |
CO Grand total (0 to V) | 8 375 490.00 | 102 577.00 | 8 272 913.00 | 8 375 490.00 |
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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 |
DG Other reserves | 5 746 580.00 | 5 548 293.00 | | 5 746 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 114.00 | 798 288.00 | | 1 205 114.00 |
DL TOTAL (I) | 7 171 694.00 | 6 566 580.00 | | 7 171 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 7 838.00 | | 7 838.00 |
DW Advances and down payments received on current orders | 14 046.00 | 19 936.00 | | 14 046.00 |
DX Trade payables and related accounts | 864 436.00 | 566 345.00 | | 864 436.00 |
DY Tax and social security liabilities | 214 528.00 | 117 952.00 | | 214 528.00 |
EA Other liabilities | 371.00 | 1 311.00 | | 371.00 |
EC TOTAL (IV) | 1 101 219.00 | 713 381.00 | | 1 101 219.00 |
EE Grand total (I to V) | 8 272 913.00 | 7 279 962.00 | | 8 272 913.00 |
EG Accrued income and payables due within one year | 1 101 219.00 | 713 381.00 | | 1 101 219.00 |
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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 | 4 802 045.00 | | 4 802 045.00 | 4 802 045.00 |
FD Production sold - goods | 25 950.00 | | 25 950.00 | 25 950.00 |
FJ Net sales | 4 827 995.00 | | 4 827 995.00 | 4 827 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 828 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 040.00 | |
FT Inventory change (goods) | | | -164 998.00 | |
FU Purchases of raw materials and other supplies | | | 35 650.00 | |
FV Inventory change (raw materials and supplies) | | | -16 626.00 | |
FW Other purchases and external expenses | | | 785 812.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 190 313.00 | |
FZ Social Security Contributions | | | 73 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 107 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GN Positive exchange differences | | | 2 498.00 | |
GO Net income from sales of marketable securities | | | 2 003.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GS Negative differences of foreign exchange | | | 56 197.00 | |
GU Total financial expenses (VI) | | | 56 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 461 773.00 | 329 729.00 | | 461 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 464.00 | 3 707 863.00 | | 4 833 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 351.00 | 2 909 575.00 | | 3 628 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 114.00 | 798 288.00 | | 1 205 114.00 |
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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 | 54 837.00 | | 22 483.00 | 54 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 77 320.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | 7 500.00 | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 977.00 | | 14 983.00 | 41 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 27 999.00 | 7 200.00 | 35 199.00 | 27 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 1 263.00 | 8 123.00 | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 139.00 | 5 937.00 | 27 076.00 | 21 139.00 |
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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 | 864 436.00 | 864 436.00 | | 864 436.00 |
8C Staff and Related Accounts | 40 050.00 | 40 050.00 | | 40 050.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8E Income Taxes | 132 044.00 | 132 044.00 | | 132 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 676 287.00 | 1 676 287.00 | | 1 676 287.00 |
VA Doubtful or disputed receivables | 67 396.00 | 67 396.00 | | 67 396.00 |
VB VAT | 58 436.00 | 58 436.00 | | 58 436.00 |
VI Group and Associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VN Other taxes, similar payments | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
VS Prepaid expenses | 16 065.00 | 16 065.00 | | 16 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 275.00 | 1 828 275.00 | 6 000.00 | 1 834 275.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 219.00 | 1 101 219.00 | | 1 101 219.00 |
