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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 | 207 099.00 | 187 775.00 | 19 325.00 | 207 099.00 |
AT Other tangible assets | 218 168.00 | 186 888.00 | 31 280.00 | 218 168.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
BJ TOTAL (I) | 646 279.00 | 576 464.00 | 69 815.00 | 646 279.00 |
BT Goods | 214 442.00 | 49 999.00 | 164 443.00 | 214 442.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 508 846.00 | 7 908.00 | 500 938.00 | 508 846.00 |
BZ Other receivables | 86 439.00 | | 86 439.00 | 86 439.00 |
CF Cash and cash equivalents | 822 985.00 | | 822 985.00 | 822 985.00 |
CH Prepaid expenses | 27 722.00 | | 27 722.00 | 27 722.00 |
CJ TOTAL (II) | 1 662 443.00 | 57 907.00 | 1 604 536.00 | 1 662 443.00 |
CO Grand total (0 to V) | 2 308 721.00 | 634 371.00 | 1 674 351.00 | 2 308 721.00 |
CX Development or Research and Development Expenses | 201 801.00 | 201 801.00 | | 201 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 533.00 | 10 533.00 | | 10 533.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 392 014.00 | 388 781.00 | | 392 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 423.00 | 63 233.00 | | 202 423.00 |
DL TOTAL (I) | 637 970.00 | 495 547.00 | | 637 970.00 |
DU Loans and Debts from Credit Institutions (3) | 38 348.00 | 445 031.00 | | 38 348.00 |
DW Advances and down payments received on current orders | 57 289.00 | 3 921.00 | | 57 289.00 |
DX Trade payables and related accounts | 674 765.00 | 1 010 679.00 | | 674 765.00 |
DY Tax and social security liabilities | 263 914.00 | 250 671.00 | | 263 914.00 |
EA Other liabilities | 2 065.00 | 180.00 | | 2 065.00 |
EC TOTAL (IV) | 1 036 381.00 | 1 710 483.00 | | 1 036 381.00 |
EE Grand total (I to V) | 1 674 351.00 | 2 206 030.00 | | 1 674 351.00 |
EG Accrued income and payables due within one year | 949 694.00 | 1 668 213.00 | | 949 694.00 |
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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 | 4 612 320.00 | 78 423.00 | 4 690 743.00 | 4 612 320.00 |
FG Production sold - services | 1 055 732.00 | | 1 055 732.00 | 1 055 732.00 |
FJ Net sales | 5 668 052.00 | 78 423.00 | 5 746 475.00 | 5 668 052.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 854.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 5 784 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 628 206.00 | |
FT Inventory change (goods) | | | -2 599.00 | |
FU Purchases of raw materials and other supplies | | | 8 271.00 | |
FW Other purchases and external expenses | | | 1 053 501.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 540 839.00 | |
FZ Social Security Contributions | | | 202 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 673.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 501 937.00 | |
GG - OPERATING RESULT (I - II) | | | 282 728.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 393.00 | 24 257.00 | | 23 393.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 657.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 657.00 | | -5.00 |
HK Income tax | 75 780.00 | 22 001.00 | | 75 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 665.00 | 4 758 150.00 | | 5 784 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 242.00 | 4 694 916.00 | | 5 582 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 423.00 | 63 233.00 | | 202 423.00 |
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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 | 630 194.00 | | 25 739.00 | 630 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 801.00 | | | 201 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 19 211.00 | |
I4 DECREASES Grand Total | | 9 654.00 | 646 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 801.00 | |
IO DECREASES Total including other intangible assets | -10 325.00 | | 207 099.00 | -10 325.00 |
IY DECREASES Total Tangible Fixed Assets | 10 325.00 | 9 624.00 | 218 168.00 | 10 325.00 |
KD ACQUISITIONS Total including other intangible assets | 189 454.00 | | 7 320.00 | 189 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 698.00 | | 18 419.00 | 219 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 241.00 | | | 19 241.00 |
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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 | 564 984.00 | 21 103.00 | 9 624.00 | 564 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 801.00 | | | 201 801.00 |
PE DEPRECIATION Total including other intangible assets | 179 362.00 | 8 412.00 | | 179 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 821.00 | 12 691.00 | 9 624.00 | 183 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 626.00 | 30 373.00 | | 19 626.00 |
6T Receivables | 5 069.00 | 3 300.00 | 461.00 | 5 069.00 |
7B Total provisions for depreciation | 24 695.00 | 33 673.00 | 461.00 | 24 695.00 |
7C Grand total | 24 695.00 | 33 673.00 | 461.00 | 24 695.00 |
UE of which provisions and reversals: - Operating | | 33 673.00 | 461.00 | |
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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 | 674 765.00 | 674 765.00 | | 674 765.00 |
8C Staff and Related Accounts | 98 624.00 | 98 624.00 | | 98 624.00 |
8D Social Security and Other Social Organizations | 49 095.00 | 49 095.00 | | 49 095.00 |
8E Income Taxes | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 19 211.00 | 19 211.00 | | 19 211.00 |
UX Other trade receivables | 499 361.00 | 499 361.00 | | 499 361.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
UZ Social Security, other social security organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 9 485.00 | 9 485.00 | | 9 485.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VH Loans with a maturity of more than one year at origin | 38 348.00 | 8 950.00 | 29 398.00 | 38 348.00 |
VK Loans repaid during the year | 406 683.00 | | | 406 683.00 |
VP Miscellaneous | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 725.00 | 9 725.00 | | 9 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 098.00 | 64 098.00 | | 64 098.00 |
VS Prepaid expenses | 27 722.00 | 27 722.00 | | 27 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 217.00 | 642 217.00 | | 642 217.00 |
VW VAT | 62 260.00 | 62 260.00 | | 62 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 092.00 | 949 694.00 | 29 398.00 | 979 092.00 |
