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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 | 47 955.00 | 46 473.00 | 1 482.00 | 47 955.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 22 716.00 | 22 358.00 | 358.00 | 22 716.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 904 070.00 | 71 331.00 | 832 739.00 | 904 070.00 |
BT Goods | 2 612 394.00 | 63 621.00 | 2 548 773.00 | 2 612 394.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 88 622.00 | 6 748.00 | 81 874.00 | 88 622.00 |
BZ Other receivables | 95 981.00 | | 95 981.00 | 95 981.00 |
CD Marketable securities | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 2 160 212.00 | | 2 160 212.00 | 2 160 212.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 4 963 279.00 | 70 369.00 | 4 892 910.00 | 4 963 279.00 |
CO Grand total (0 to V) | 5 867 349.00 | 141 700.00 | 5 725 649.00 | 5 867 349.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 3 107 959.00 | 3 101 734.00 | | 3 107 959.00 |
DH Retained earnings | 1 771 548.00 | 1 771 548.00 | | 1 771 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 667.00 | 6 225.00 | | 29 667.00 |
DL TOTAL (I) | 5 219 374.00 | 5 189 707.00 | | 5 219 374.00 |
DU Loans and Debts from Credit Institutions (3) | 46 050.00 | 85 139.00 | | 46 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 30.00 | | 16.00 |
DW Advances and down payments received on current orders | 59 625.00 | 221 153.00 | | 59 625.00 |
DX Trade payables and related accounts | 355 225.00 | 362 575.00 | | 355 225.00 |
DY Tax and social security liabilities | 45 358.00 | 30 119.00 | | 45 358.00 |
EA Other liabilities | | 543.00 | | |
EC TOTAL (IV) | 506 275.00 | 699 560.00 | | 506 275.00 |
EE Grand total (I to V) | 5 725 649.00 | 5 889 267.00 | | 5 725 649.00 |
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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 | 2 721 268.00 | 1 492 078.00 | 4 213 346.00 | 2 721 268.00 |
FG Production sold - services | 207 376.00 | | 207 376.00 | 207 376.00 |
FJ Net sales | 2 928 644.00 | 1 492 078.00 | 4 420 722.00 | 2 928 644.00 |
FO Operating subsidies | | | 39 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 466 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 563.00 | |
FT Inventory change (goods) | | | 345 133.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 853 822.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 139 701.00 | |
FZ Social Security Contributions | | | 41 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 054.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 4 369 018.00 | |
GG - OPERATING RESULT (I - II) | | | 97 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 326.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 52 394.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 6 808.00 | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | 6 808.00 | | 2 294.00 |
HF Exceptional expenses on capital transactions | 122 129.00 | | | 122 129.00 |
HG Exceptional depreciation and provisions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 122 129.00 | 129.00 | | 122 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 835.00 | 6 678.00 | | -119 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 405.00 | 4 103 290.00 | | 4 521 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 738.00 | 4 097 064.00 | | 4 491 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 667.00 | 6 225.00 | | 29 667.00 |
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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 | 546 636.00 | 40 482.00 | 515 786.00 | 546 636.00 |
PE DEPRECIATION Total including other intangible assets | 42 003.00 | 6 971.00 | | 42 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 633.00 | 33 511.00 | 515 786.00 | 504 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 066.00 | 42 761.00 | 3 305.00 | 46 066.00 |
8B Suppliers and Related Accounts | 355 225.00 | 355 225.00 | | 355 225.00 |
8D Social Security and Other Social Organizations | 45 358.00 | 45 358.00 | | 45 358.00 |
UT Other financial assets | 500 101.00 | | 500 101.00 | 500 101.00 |
VS Prepaid expenses | 187 880.00 | 187 880.00 | | 187 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 981.00 | 187 880.00 | 500 101.00 | 687 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 650.00 | 443 344.00 | 3 305.00 | 446 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
