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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
AR Technical installations, industrial equipment and tools | 20 468.00 | 18 672.00 | 1 796.00 | 20 468.00 |
AT Other tangible assets | 41 266.00 | 33 083.00 | 8 183.00 | 41 266.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 70 089.00 | 59 261.00 | 10 829.00 | 70 089.00 |
BT Goods | 482 406.00 | | 482 406.00 | 482 406.00 |
BX Customers and related accounts | 1 029 407.00 | | 1 029 407.00 | 1 029 407.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CD Marketable securities | 780 000.00 | | 780 000.00 | 780 000.00 |
CF Cash and cash equivalents | 511 329.00 | | 511 329.00 | 511 329.00 |
CH Prepaid expenses | 56 306.00 | | 56 306.00 | 56 306.00 |
CJ TOTAL (II) | 2 867 892.00 | | 2 867 892.00 | 2 867 892.00 |
CO Grand total (0 to V) | 2 937 982.00 | 59 261.00 | 2 878 721.00 | 2 937 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 441.00 | 8 441.00 | | 8 441.00 |
DG Other reserves | 858 142.00 | 738 959.00 | | 858 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 564.00 | 269 183.00 | | 453 564.00 |
DL TOTAL (I) | 1 400 147.00 | 1 096 583.00 | | 1 400 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 69 155.00 | | 33 000.00 |
DW Advances and down payments received on current orders | 804 691.00 | 935 201.00 | | 804 691.00 |
DX Trade payables and related accounts | 212 020.00 | 590 557.00 | | 212 020.00 |
DY Tax and social security liabilities | 427 932.00 | 173 254.00 | | 427 932.00 |
EA Other liabilities | 931.00 | 3 187.00 | | 931.00 |
EC TOTAL (IV) | 1 478 574.00 | 1 772 009.00 | | 1 478 574.00 |
EE Grand total (I to V) | 2 878 721.00 | 2 868 592.00 | | 2 878 721.00 |
EG Accrued income and payables due within one year | 673 883.00 | 836 808.00 | | 673 883.00 |
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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 | 4 161 185.00 | 301 628.00 | 4 462 813.00 | 4 161 185.00 |
FG Production sold - services | 538 883.00 | | 538 883.00 | 538 883.00 |
FJ Net sales | 4 700 068.00 | 301 628.00 | 5 001 696.00 | 4 700 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 005 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 798.00 | |
FT Inventory change (goods) | | | -145 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 1 160 722.00 | |
FX Taxes, duties, and similar payments | | | 17 977.00 | |
FY Salaries and Wages | | | 567 725.00 | |
FZ Social Security Contributions | | | 108 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 4 403 967.00 | |
GG - OPERATING RESULT (I - II) | | | 601 511.00 | |
GO Net income from sales of marketable securities | | | 11 080.00 | |
GP Total financial income (V) | | | 11 080.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HK Income tax | 162 463.00 | 101 881.00 | | 162 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 278.00 | 3 741 666.00 | | 5 020 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 713.00 | 3 472 483.00 | | 4 566 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 564.00 | 269 183.00 | | 453 564.00 |
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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 | 67 853.00 | | 2 236.00 | 67 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 70 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 498.00 | | 2 236.00 | 59 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 50 134.00 | 9 127.00 | | 50 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 629.00 | 9 127.00 | | 42 629.00 |
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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 | 212 020.00 | 212 020.00 | | 212 020.00 |
8D Social Security and Other Social Organizations | 427 932.00 | 427 932.00 | | 427 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 931.00 | 33 931.00 | | 33 931.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 029 407.00 | 1 029 407.00 | | 1 029 407.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 56 306.00 | 56 306.00 | | 56 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 007.00 | 1 094 157.00 | 850.00 | 1 095 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 883.00 | 673 883.00 | | 673 883.00 |
