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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 | 22 170.00 | 22 170.00 | | 22 170.00 |
AR Technical installations, industrial equipment and tools | 26 430.00 | 26 430.00 | | 26 430.00 |
AT Other tangible assets | 508 396.00 | 458 757.00 | 49 639.00 | 508 396.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 572 657.00 | 507 357.00 | 65 300.00 | 572 657.00 |
BT Goods | 1 504 519.00 | 62 702.00 | 1 441 817.00 | 1 504 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 404 034.00 | 8 045.00 | 2 395 989.00 | 2 404 034.00 |
BZ Other receivables | 134 363.00 | | 134 363.00 | 134 363.00 |
CF Cash and cash equivalents | 2 457 785.00 | | 2 457 785.00 | 2 457 785.00 |
CH Prepaid expenses | 87 876.00 | | 87 876.00 | 87 876.00 |
CJ TOTAL (II) | 6 588 577.00 | 70 747.00 | 6 517 830.00 | 6 588 577.00 |
CO Grand total (0 to V) | 7 161 235.00 | 578 104.00 | 6 583 130.00 | 7 161 235.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 500.00 | 663 500.00 | | 663 500.00 |
DD Legal reserve (1) | 66 350.00 | 66 350.00 | | 66 350.00 |
DE Statutory or contractual reserves | 259 382.00 | 129 989.00 | | 259 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 412.00 | 1 029 100.00 | | 1 836 412.00 |
DL TOTAL (I) | 2 825 644.00 | 1 888 938.00 | | 2 825 644.00 |
DS Convertible Bond Issues | 1 026.00 | 1 415.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 678 203.00 | 855 820.00 | | 678 203.00 |
DX Trade payables and related accounts | 2 211 329.00 | 1 863 418.00 | | 2 211 329.00 |
DY Tax and social security liabilities | 823 170.00 | 873 548.00 | | 823 170.00 |
EA Other liabilities | 43 758.00 | 42 936.00 | | 43 758.00 |
EC TOTAL (IV) | 3 757 486.00 | 3 637 136.00 | | 3 757 486.00 |
EE Grand total (I to V) | 6 583 130.00 | 5 526 074.00 | | 6 583 130.00 |
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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 | 13 130 451.00 | 514 438.00 | 13 644 889.00 | 13 130 451.00 |
FG Production sold - services | 21 953.00 | | 21 953.00 | 21 953.00 |
FJ Net sales | 13 152 404.00 | 514 438.00 | 13 666 842.00 | 13 152 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 243.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 742 090.00 | |
FS Purchases of goods (including customs duties) | | | 8 249 798.00 | |
FT Inventory change (goods) | | | -483 467.00 | |
FW Other purchases and external expenses | | | 1 975 786.00 | |
FX Taxes, duties, and similar payments | | | 71 302.00 | |
FY Salaries and Wages | | | 969 800.00 | |
FZ Social Security Contributions | | | 399 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 702.00 | |
GE Other Expenses | | | 33 957.00 | |
GF Total Operating Expenses (II) | | | 11 317 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 930.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 69 984.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HE Exceptional expenses on management operations | 155.00 | 35.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 404.00 | 160.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 559.00 | 196.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 871.00 | | -559.00 |
HK Income tax | 651 237.00 | 414 228.00 | | 651 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 812 074.00 | 10 520 493.00 | | 13 812 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975 663.00 | 9 491 393.00 | | 11 975 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 412.00 | 1 029 100.00 | | 1 836 412.00 |
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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 | 573 400.00 | | 4 688.00 | 573 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 572 657.00 | |
IO DECREASES Total including other intangible assets | | 2 262.00 | 22 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 534 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 307.00 | | 4 688.00 | 533 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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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 | 473 853.00 | 38 530.00 | 5 027.00 | 473 853.00 |
PE DEPRECIATION Total including other intangible assets | 24 432.00 | | 2 262.00 | 24 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 421.00 | 38 530.00 | 2 764.00 | 449 421.00 |
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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 | 59 087.00 | 62 702.00 | 59 087.00 | 59 087.00 |
6T Receivables | 11 438.00 | | 3 393.00 | 11 438.00 |
7B Total provisions for depreciation | 70 526.00 | 62 702.00 | 62 480.00 | 70 526.00 |
7C Grand total | 70 526.00 | 62 702.00 | 62 480.00 | 70 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YZ Total deductible VAT on goods and services | 13.00 | 13.00 | | 13.00 |
