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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
AF Concessions, Patents and Similar Rights | 367 964.00 | 249 858.00 | 118 106.00 | 367 964.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 141 197.00 | 127 879.00 | 13 318.00 | 141 197.00 |
AR Technical installations, industrial equipment and tools | 576 774.00 | 319 379.00 | 257 395.00 | 576 774.00 |
AT Other tangible assets | 679 037.00 | 487 913.00 | 191 124.00 | 679 037.00 |
AV Fixed assets in progress | 121 193.00 | | 121 193.00 | 121 193.00 |
BH Other financial assets | 66 795.00 | | 66 795.00 | 66 795.00 |
BJ TOTAL (I) | 2 322 698.00 | 1 188 459.00 | 1 134 240.00 | 2 322 698.00 |
BT Goods | 2 890 635.00 | 296 140.00 | 2 594 495.00 | 2 890 635.00 |
BV Advances and down payments on orders | 58 917.00 | | 58 917.00 | 58 917.00 |
BX Customers and related accounts | 2 653 990.00 | 23 742.00 | 2 630 248.00 | 2 653 990.00 |
BZ Other receivables | 340 269.00 | 1 588.00 | 338 681.00 | 340 269.00 |
CF Cash and cash equivalents | 1 532 040.00 | | 1 532 040.00 | 1 532 040.00 |
CH Prepaid expenses | 70 274.00 | | 70 274.00 | 70 274.00 |
CJ TOTAL (II) | 7 546 125.00 | 321 469.00 | 7 224 656.00 | 7 546 125.00 |
CN Currency translation adjustments (V) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 9 870 766.00 | 1 509 928.00 | 8 360 838.00 | 9 870 766.00 |
CP Shares due in less than one year | 66 795.00 | | | 66 795.00 |
CU Other investments | 61 410.00 | | 61 410.00 | 61 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 239 916.00 | 3 759 431.00 | | 3 239 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 536.00 | 480 485.00 | | 1 201 536.00 |
DL TOTAL (I) | 4 771 452.00 | 4 569 916.00 | | 4 771 452.00 |
DP Provisions for Risks | 1 942.00 | | | 1 942.00 |
DR TOTAL (IV) | 1 942.00 | | | 1 942.00 |
DU Loans and Debts from Credit Institutions (3) | 62 003.00 | 111 318.00 | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 75 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 563 605.00 | 1 071 885.00 | | 2 563 605.00 |
DY Tax and social security liabilities | 658 209.00 | 271 053.00 | | 658 209.00 |
EA Other liabilities | 288 627.00 | 82 950.00 | | 288 627.00 |
EC TOTAL (IV) | 3 587 443.00 | 1 612 207.00 | | 3 587 443.00 |
EE Grand total (I to V) | 8 360 838.00 | 6 182 123.00 | | 8 360 838.00 |
EG Accrued income and payables due within one year | 3 587 443.00 | 1 521 467.00 | | 3 587 443.00 |
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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 | 4 145 646.00 | 7 634 476.00 | 11 780 122.00 | 4 145 646.00 |
FG Production sold - services | 246 947.00 | 276 143.00 | 523 090.00 | 246 947.00 |
FJ Net sales | 4 392 593.00 | 7 910 619.00 | 12 303 212.00 | 4 392 593.00 |
FO Operating subsidies | | | 3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 046.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 12 628 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 617 117.00 | |
FT Inventory change (goods) | | | -556 625.00 | |
FU Purchases of raw materials and other supplies | | | 195 460.00 | |
FW Other purchases and external expenses | | | 2 182 219.00 | |
FX Taxes, duties, and similar payments | | | 71 716.00 | |
FY Salaries and Wages | | | 1 342 289.00 | |
FZ Social Security Contributions | | | 615 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 700.00 | |
GE Other Expenses | | | 38 221.00 | |
GF Total Operating Expenses (II) | | | 10 963 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 488.00 | |
GL Other interest and similar income | | | 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 942.00 | |
GR Interest and similar expenses | | | 21 893.00 | |
GU Total financial expenses (VI) | | | 23 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | | | 6 960.00 |
A4 Equity method investments | 13 905.00 | 10 467.00 | | 13 905.00 |
HA Exceptional income from management transactions | 3 007.00 | 5 927.00 | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | 5 927.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 1 354.00 | 3 580.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | | 18 099.00 | | |
HH Total exceptional expenses (VIII) | 1 354.00 | 21 679.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -15 752.00 | | 1 654.00 |
HK Income tax | 441 550.00 | 194 355.00 | | 441 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 631 805.00 | 7 940 481.00 | | 12 631 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 269.00 | 7 459 996.00 | | 11 430 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 536.00 | 480 485.00 | | 1 201 536.00 |
HP References: Equipment leasing | 1 225.00 | 5 249.00 | | 1 225.00 |
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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 | 2 011 920.00 | | 414 986.00 | 2 011 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 720.00 | 128 205.00 | |
I4 DECREASES Grand Total | | 104 207.00 | 2 322 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 814 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 439.00 | 1 377 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 726.00 | | 104 382.00 | 712 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 795.00 | | 260 648.00 | 1 159 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 968.00 | | 49 957.00 | 135 968.00 |
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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 | 1 082 223.00 | 152 724.00 | 46 488.00 | 1 082 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 338 216.00 | 42 570.00 | 3 049.00 | 338 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 576.00 | 110 154.00 | 43 439.00 | 740 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 942.00 | | |
6N Inventories and work in progress | 314 086.00 | 296 140.00 | 314 086.00 | 314 086.00 |
6T Receivables | 16 769.00 | 6 973.00 | | 16 769.00 |
6X Other provisions for depreciation | | 1 588.00 | | |
7B Total provisions for depreciation | 330 855.00 | 304 701.00 | 314 087.00 | 330 855.00 |
7C Grand total | 330 855.00 | 306 643.00 | 314 087.00 | 330 855.00 |
UE of which provisions and reversals: - Operating | | 304 700.00 | 314 086.00 | |
UG - Financial | | 1 942.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 563 605.00 | 2 563 605.00 | | 2 563 605.00 |
8C Staff and Related Accounts | 222 639.00 | 222 639.00 | | 222 639.00 |
8D Social Security and Other Social Organizations | 157 882.00 | 157 882.00 | | 157 882.00 |
8E Income Taxes | 251 816.00 | 251 816.00 | | 251 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 627.00 | 288 627.00 | | 288 627.00 |
UT Other financial assets | 66 795.00 | 66 795.00 | | 66 795.00 |
UX Other trade receivables | 2 624 070.00 | 2 624 070.00 | | 2 624 070.00 |
VA Doubtful or disputed receivables | 29 920.00 | 29 920.00 | | 29 920.00 |
VB VAT | 61 733.00 | 61 733.00 | | 61 733.00 |
VG Loans with a maturity of up to one year at origin | 13 955.00 | 13 955.00 | | 13 955.00 |
VH Loans with a maturity of more than one year at origin | 48 048.00 | 48 048.00 | | 48 048.00 |
VK Loans repaid during the year | 121 656.00 | | | 121 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 872.00 | 25 872.00 | | 25 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 536.00 | 278 536.00 | | 278 536.00 |
VS Prepaid expenses | 70 274.00 | 70 274.00 | | 70 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 328.00 | 3 131 328.00 | | 3 131 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 443.00 | 3 587 443.00 | | 3 587 443.00 |
