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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 | 6 394.00 | 6 193.00 | 201.00 | 6 394.00 |
AR Technical installations, industrial equipment and tools | 622 730.00 | 403 991.00 | 218 739.00 | 622 730.00 |
AT Other tangible assets | 403 473.00 | 273 538.00 | 129 936.00 | 403 473.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 1 088 097.00 | 683 721.00 | 404 376.00 | 1 088 097.00 |
BN Goods in progress | 158 397.00 | | 158 397.00 | 158 397.00 |
BT Goods | 458 317.00 | 28 581.00 | 429 736.00 | 458 317.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 1 942 834.00 | 30 546.00 | 1 912 289.00 | 1 942 834.00 |
BZ Other receivables | 660 816.00 | | 660 816.00 | 660 816.00 |
CF Cash and cash equivalents | 1 989 186.00 | | 1 989 186.00 | 1 989 186.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 5 218 888.00 | 59 127.00 | 5 159 761.00 | 5 218 888.00 |
CO Grand total (0 to V) | 6 306 985.00 | 742 848.00 | 5 564 138.00 | 6 306 985.00 |
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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 |
DG Other reserves | 2 644 229.00 | 1 499 378.00 | | 2 644 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 599.00 | 1 144 851.00 | | 1 464 599.00 |
DL TOTAL (I) | 4 438 829.00 | 2 974 229.00 | | 4 438 829.00 |
DX Trade payables and related accounts | 558 374.00 | 446 640.00 | | 558 374.00 |
DY Tax and social security liabilities | 533 996.00 | 373 897.00 | | 533 996.00 |
EA Other liabilities | 32 939.00 | 75 386.00 | | 32 939.00 |
EC TOTAL (IV) | 1 125 309.00 | 895 923.00 | | 1 125 309.00 |
EE Grand total (I to V) | 5 564 138.00 | 3 870 152.00 | | 5 564 138.00 |
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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 | 3 950 731.00 | 37 816.00 | 3 988 547.00 | 3 950 731.00 |
FD Production sold - goods | 8 572.00 | | 8 572.00 | 8 572.00 |
FG Production sold - services | 2 904 212.00 | 85 975.00 | 2 990 187.00 | 2 904 212.00 |
FJ Net sales | 6 863 515.00 | 123 791.00 | 6 987 306.00 | 6 863 515.00 |
FM Inventory production | | | 24 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 075 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 761 560.00 | |
FT Inventory change (goods) | | | -101 378.00 | |
FW Other purchases and external expenses | | | 1 114 163.00 | |
FX Taxes, duties, and similar payments | | | 53 868.00 | |
FY Salaries and Wages | | | 808 633.00 | |
FZ Social Security Contributions | | | 301 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 875.00 | |
GE Other Expenses | | | 28 531.00 | |
GF Total Operating Expenses (II) | | | 5 089 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 787.00 | |
GL Other interest and similar income | | | 8 545.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 988.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 36 725.00 | | | 36 725.00 |
HD Total exceptional income (VII) | 38 725.00 | 1 988.00 | | 38 725.00 |
HE Exceptional expenses on management operations | | 957.00 | | |
HF Exceptional expenses on capital transactions | 36 600.00 | 10 614.00 | | 36 600.00 |
HG Exceptional depreciation and provisions | | 406.00 | | |
HH Total exceptional expenses (VIII) | 36 600.00 | 11 977.00 | | 36 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | -9 989.00 | | 2 125.00 |
HK Income tax | 528 009.00 | 437 154.00 | | 528 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 245.00 | 5 996 813.00 | | 7 123 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 646.00 | 4 851 962.00 | | 5 658 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 599.00 | 1 144 851.00 | | 1 464 599.00 |
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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 | 1 060 064.00 | | 75 633.00 | 1 060 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 600.00 | 55 500.00 | |
I4 DECREASES Grand Total | | 47 600.00 | 1 088 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 026 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | 249.00 | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 319.00 | | 19 884.00 | 1 017 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | 55 500.00 | 36 600.00 |
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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 | 600 857.00 | 93 864.00 | 11 000.00 | 600 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 085.00 | 108.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 772.00 | 93 756.00 | 11 000.00 | 594 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 1 942 834.00 | 1 942 834.00 | | 1 942 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 815.00 | 660 815.00 | | 660 815.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 781.00 | 2 610 281.00 | 55 500.00 | 2 665 781.00 |
