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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 | 2 341.00 | 1 961.00 | 380.00 | 2 341.00 |
AT Other tangible assets | 690 782.00 | 290 001.00 | 400 781.00 | 690 782.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 727 964.00 | 291 962.00 | 436 002.00 | 727 964.00 |
BL Raw materials, supplies | 91 659.00 | | 91 659.00 | 91 659.00 |
BT Goods | 1 867 956.00 | 28 840.00 | 1 839 116.00 | 1 867 956.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 71 166.00 | 900.00 | 70 266.00 | 71 166.00 |
BZ Other receivables | 32 778.00 | | 32 778.00 | 32 778.00 |
CD Marketable securities | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 1 582 957.00 | | 1 582 957.00 | 1 582 957.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 3 655 108.00 | 29 740.00 | 3 625 368.00 | 3 655 108.00 |
CO Grand total (0 to V) | 4 383 072.00 | 321 702.00 | 4 061 370.00 | 4 383 072.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 105 852.00 | 1 354 589.00 | | 1 105 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 736.00 | 451 263.00 | | 598 736.00 |
DL TOTAL (I) | 2 144 588.00 | 2 245 852.00 | | 2 144 588.00 |
DU Loans and Debts from Credit Institutions (3) | 294 795.00 | 389 046.00 | | 294 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 444.00 | 113 661.00 | | 44 444.00 |
DW Advances and down payments received on current orders | 308 377.00 | 168 611.00 | | 308 377.00 |
DX Trade payables and related accounts | 681 782.00 | 722 696.00 | | 681 782.00 |
DY Tax and social security liabilities | 87 383.00 | 79 016.00 | | 87 383.00 |
EA Other liabilities | 500 000.00 | 399 951.00 | | 500 000.00 |
EC TOTAL (IV) | 1 916 781.00 | 1 872 982.00 | | 1 916 781.00 |
EE Grand total (I to V) | 4 061 370.00 | 4 118 834.00 | | 4 061 370.00 |
EG Accrued income and payables due within one year | 94 913.00 | 94 251.00 | | 94 913.00 |
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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 | 5 126 592.00 | 1 462 300.00 | 6 588 892.00 | 5 126 592.00 |
FG Production sold - services | 287 780.00 | 1 615.00 | 289 395.00 | 287 780.00 |
FJ Net sales | 5 414 372.00 | 1 463 915.00 | 6 878 287.00 | 5 414 372.00 |
FO Operating subsidies | | | 50 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 932 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 128.00 | |
FT Inventory change (goods) | | | 181 478.00 | |
FU Purchases of raw materials and other supplies | | | 48 768.00 | |
FV Inventory change (raw materials and supplies) | | | -19 006.00 | |
FW Other purchases and external expenses | | | 995 524.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 266 818.00 | |
FZ Social Security Contributions | | | 71 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 6 141 029.00 | |
GG - OPERATING RESULT (I - II) | | | 791 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 489.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 19 557.00 | |
GR Interest and similar expenses | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 10 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 1 958.00 | | 1 734.00 |
HB Exceptional income from capital transactions | | 771.00 | | |
HD Total exceptional income (VII) | 1 734.00 | 2 729.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | 2 367.00 | | 1 734.00 |
HK Income tax | 203 326.00 | 173 820.00 | | 203 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 773.00 | 6 354 278.00 | | 6 953 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 037.00 | 5 903 015.00 | | 6 355 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 736.00 | 451 263.00 | | 598 736.00 |
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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 | 221 057.00 | 70 905.00 | | 221 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | 537.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 633.00 | 70 368.00 | | 219 633.00 |
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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 | 25 681.00 | 5 198.00 | 2 039.00 | 25 681.00 |
6T Receivables | 1 202.00 | 900.00 | 1 202.00 | 1 202.00 |
7B Total provisions for depreciation | 26 883.00 | 6 098.00 | 3 241.00 | 26 883.00 |
7C Grand total | 26 883.00 | 6 098.00 | 3 241.00 | 26 883.00 |
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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 | 339 239.00 | 139 357.00 | 199 882.00 | 339 239.00 |
8B Suppliers and Related Accounts | 681 782.00 | 681 782.00 | | 681 782.00 |
8D Social Security and Other Social Organizations | 87 383.00 | 87 383.00 | | 87 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
VS Prepaid expenses | 110 965.00 | 110 965.00 | | 110 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 406.00 | 110 965.00 | 27 441.00 | 138 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 404.00 | 1 408 522.00 | 199 882.00 | 1 608 404.00 |
