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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 335.00 | 47 215.00 | 2 121.00 | 49 335.00 |
AP Buildings | 5 086.00 | 499.00 | 4 587.00 | 5 086.00 |
AR Technical installations, industrial equipment and tools | 307 036.00 | 305 697.00 | 1 339.00 | 307 036.00 |
AT Other tangible assets | 959 307.00 | 224 503.00 | 734 804.00 | 959 307.00 |
BH Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 1 335 409.00 | 577 913.00 | 757 496.00 | 1 335 409.00 |
BT Goods | 647 106.00 | | 647 106.00 | 647 106.00 |
BV Advances and down payments on orders | 119 846.00 | | 119 846.00 | 119 846.00 |
BX Customers and related accounts | 2 692 435.00 | 12 933.00 | 2 679 502.00 | 2 692 435.00 |
BZ Other receivables | 375 465.00 | | 375 465.00 | 375 465.00 |
CF Cash and cash equivalents | 3 066 914.00 | | 3 066 914.00 | 3 066 914.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 6 918 502.00 | 12 933.00 | 6 905 569.00 | 6 918 502.00 |
CO Grand total (0 to V) | 8 253 911.00 | 590 846.00 | 7 663 065.00 | 8 253 911.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 769 635.00 | | | 769 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 106.00 | | | 1 047 106.00 |
DL TOTAL (I) | 2 916 740.00 | | | 2 916 740.00 |
DU Loans and Debts from Credit Institutions (3) | 857 439.00 | | | 857 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 723.00 | | | 447 723.00 |
DW Advances and down payments received on current orders | 1 451 832.00 | | | 1 451 832.00 |
DX Trade payables and related accounts | 903 790.00 | | | 903 790.00 |
DY Tax and social security liabilities | 519 374.00 | | | 519 374.00 |
EA Other liabilities | 566 166.00 | | | 566 166.00 |
EC TOTAL (IV) | 4 746 324.00 | | | 4 746 324.00 |
EE Grand total (I to V) | 7 663 065.00 | | | 7 663 065.00 |
EG Accrued income and payables due within one year | 4 103 993.00 | | | 4 103 993.00 |
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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 | 6 790 931.00 | 721 304.00 | 7 512 235.00 | 6 790 931.00 |
FG Production sold - services | 424 169.00 | 22 279.00 | 446 448.00 | 424 169.00 |
FJ Net sales | 7 215 099.00 | 743 583.00 | 7 958 683.00 | 7 215 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 035 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 646.00 | |
FT Inventory change (goods) | | | 34 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FW Other purchases and external expenses | | | 586 039.00 | |
FX Taxes, duties, and similar payments | | | -44 604.00 | |
FY Salaries and Wages | | | 878 299.00 | |
FZ Social Security Contributions | | | 150 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 563 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 539.00 | |
GN Positive exchange differences | | | 4 019.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GS Negative differences of foreign exchange | | | 48 736.00 | |
GU Total financial expenses (VI) | | | 56 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 610.00 | | | 2 610.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 373 001.00 | | | 373 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 539.00 | | | 8 042 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 433.00 | | | 6 995 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 106.00 | | | 1 047 106.00 |
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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 | 1 298 012.00 | | 54 501.00 | 1 298 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 645.00 | |
I4 DECREASES Grand Total | | 17 104.00 | 1 335 408.00 | |
IO DECREASES Total including other intangible assets | | 1 804.00 | 49 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 1 271 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 139.00 | | | 51 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 227.00 | | 42 501.00 | 1 244 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645.00 | | 12 000.00 | 2 645.00 |
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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 | 488 288.00 | 104 477.00 | 14 852.00 | 488 288.00 |
PE DEPRECIATION Total including other intangible assets | 46 137.00 | 2 881.00 | 1 804.00 | 46 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 150.00 | 101 595.00 | 13 047.00 | 442 150.00 |
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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 | 77 224.00 | | 77 224.00 | 77 224.00 |
6T Receivables | 9 403.00 | 3 529.00 | | 9 403.00 |
7B Total provisions for depreciation | 86 627.00 | 3 529.00 | 77 224.00 | 86 627.00 |
7C Grand total | 86 627.00 | 3 529.00 | 77 224.00 | 86 627.00 |
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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 | 447 722.00 | 447 722.00 | | 447 722.00 |
8B Suppliers and Related Accounts | 903 790.00 | 903 790.00 | | 903 790.00 |
8D Social Security and Other Social Organizations | 519 373.00 | 519 373.00 | | 519 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 166.00 | 566 166.00 | | 566 166.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
VG Loans with a maturity of up to one year at origin | 857 439.00 | 215 107.00 | 642 331.00 | 857 439.00 |
VS Prepaid expenses | 3 084 636.00 | 3 084 636.00 | | 3 084 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 781.00 | 3 084 636.00 | 12 145.00 | 3 096 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 492.00 | 2 652 160.00 | 642 331.00 | 3 294 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
