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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 | 18 845.00 | 10 055.00 | 8 790.00 | 18 845.00 |
AP Buildings | 351 112.00 | 345 494.00 | 5 618.00 | 351 112.00 |
AR Technical installations, industrial equipment and tools | 429 971.00 | 356 997.00 | 72 974.00 | 429 971.00 |
AT Other tangible assets | 363 109.00 | 251 825.00 | 111 284.00 | 363 109.00 |
AV Fixed assets in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 170 819.00 | 964 371.00 | 206 449.00 | 1 170 819.00 |
BT Goods | 345 267.00 | 198 461.00 | 146 806.00 | 345 267.00 |
BV Advances and down payments on orders | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 1 090 408.00 | 108 522.00 | 981 886.00 | 1 090 408.00 |
BZ Other receivables | 680 171.00 | 588 129.00 | 92 042.00 | 680 171.00 |
CF Cash and cash equivalents | 1 304 439.00 | | 1 304 439.00 | 1 304 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 431 145.00 | 895 111.00 | 2 536 034.00 | 3 431 145.00 |
CO Grand total (0 to V) | 4 601 964.00 | 1 859 482.00 | 2 742 482.00 | 4 601 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 653 689.00 | 1 487 319.00 | | 1 653 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 798.00 | 166 370.00 | | 401 798.00 |
DJ Investment subsidies | 22 000.00 | 32 332.00 | | 22 000.00 |
DL TOTAL (I) | 2 132 487.00 | 1 741 021.00 | | 2 132 487.00 |
DU Loans and Debts from Credit Institutions (3) | 9 284.00 | 15 950.00 | | 9 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 960.00 | | 1 845.00 |
DX Trade payables and related accounts | 226 972.00 | 501 403.00 | | 226 972.00 |
DY Tax and social security liabilities | 365 821.00 | 173 058.00 | | 365 821.00 |
EA Other liabilities | 6 073.00 | 4 170.00 | | 6 073.00 |
EC TOTAL (IV) | 609 995.00 | 696 539.00 | | 609 995.00 |
EE Grand total (I to V) | 2 742 482.00 | 2 437 560.00 | | 2 742 482.00 |
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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 | | | 4 516 671.00 | |
FD Production sold - goods | | | 504 778.00 | |
FJ Net sales | | | 5 021 449.00 | |
FQ Other income | | | 136 930.00 | |
FR Total operating income (I) | | | 5 158 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 273 631.00 | |
FT Inventory change (goods) | | | -14 502.00 | |
FU Purchases of raw materials and other supplies | | | 54 262.00 | |
FW Other purchases and external expenses | | | 450 618.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 492 058.00 | |
FZ Social Security Contributions | | | 184 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 369.00 | |
GE Other Expenses | | | 10 690.00 | |
GF Total Operating Expenses (II) | | | 4 623 874.00 | |
GG - OPERATING RESULT (I - II) | | | 534 504.00 | |
GP Total financial income (V) | | | 18 257.00 | |
GU Total financial expenses (VI) | | | 12 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 332.00 | 22 477.00 | | 10 332.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 15 446.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 7 031.00 | | 332.00 |
HK Income tax | 138 901.00 | 58 913.00 | | 138 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 967.00 | 4 588 036.00 | | 5 186 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 169.00 | 4 421 667.00 | | 4 785 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 798.00 | 166 370.00 | | 401 798.00 |
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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 | 1 109 136.00 | | 74 398.00 | 1 109 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 12 715.00 | 1 170 819.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 1 146 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 291.00 | | 74 398.00 | 1 075 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 895 927.00 | 70 765.00 | 2 322.00 | 895 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 6 282.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 154.00 | 64 483.00 | 2 322.00 | 892 154.00 |
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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 | 226 972.00 | 226 972.00 | | 226 972.00 |
8D Social Security and Other Social Organizations | 365 821.00 | 365 821.00 | | 365 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 090 408.00 | 1 090 408.00 | | 1 090 408.00 |
VG Loans with a maturity of up to one year at origin | 9 284.00 | 9 284.00 | | 9 284.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 171.00 | 680 171.00 | | 680 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 579.00 | 1 770 579.00 | 5 000.00 | 1 775 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 995.00 | 609 995.00 | | 609 995.00 |
