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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 | 202 903.00 | 97 758.00 | 105 145.00 | 202 903.00 |
AJ Other Intangible Assets | 112 158.00 | 112 158.00 | | 112 158.00 |
AR Technical installations, industrial equipment and tools | 205 340.00 | 84 697.00 | 120 643.00 | 205 340.00 |
AT Other tangible assets | 74 661.00 | 53 243.00 | 21 417.00 | 74 661.00 |
BF Loans | 1 483 862.00 | | 1 483 862.00 | 1 483 862.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 2 093 673.00 | 347 856.00 | 1 745 818.00 | 2 093 673.00 |
BL Raw materials, supplies | 73 300.00 | | 73 300.00 | 73 300.00 |
BR Intermediate and finished products | 195 579.00 | 4 857.00 | 190 722.00 | 195 579.00 |
BT Goods | 1 004 741.00 | | 1 004 741.00 | 1 004 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 212 224.00 | 6 185.00 | 1 206 040.00 | 1 212 224.00 |
BZ Other receivables | 62 804.00 | | 62 804.00 | 62 804.00 |
CF Cash and cash equivalents | 3 392 063.00 | | 3 392 063.00 | 3 392 063.00 |
CH Prepaid expenses | 26 688.00 | | 26 688.00 | 26 688.00 |
CJ TOTAL (II) | 5 967 401.00 | 11 042.00 | 5 956 358.00 | 5 967 401.00 |
CO Grand total (0 to V) | 8 061 074.00 | 358 898.00 | 7 702 176.00 | 8 061 074.00 |
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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 | 5 448 271.00 | 5 019 487.00 | | 5 448 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 577.00 | 428 784.00 | | 991 577.00 |
DL TOTAL (I) | 6 494 849.00 | 5 503 271.00 | | 6 494 849.00 |
DQ Provisions for Expenses | 17 438.00 | 20 355.00 | | 17 438.00 |
DR TOTAL (IV) | 17 438.00 | 20 355.00 | | 17 438.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 950 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 681 635.00 | 245 794.00 | | 681 635.00 |
DY Tax and social security liabilities | 358 254.00 | 200 313.00 | | 358 254.00 |
EA Other liabilities | | 22 822.00 | | |
EC TOTAL (IV) | 1 189 889.00 | 2 418 930.00 | | 1 189 889.00 |
EE Grand total (I to V) | 7 702 176.00 | 7 942 556.00 | | 7 702 176.00 |
EG Accrued income and payables due within one year | 1 039 889.00 | 2 268 930.00 | | 1 039 889.00 |
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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 | 5 689 822.00 | 134 771.00 | 5 824 593.00 | 5 689 822.00 |
FD Production sold - goods | 99 477.00 | 1 517.00 | 100 994.00 | 99 477.00 |
FG Production sold - services | 2 327.00 | 766 660.00 | 768 987.00 | 2 327.00 |
FJ Net sales | 5 791 626.00 | 902 947.00 | 6 694 574.00 | 5 791 626.00 |
FM Inventory production | | | 82 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 261.00 | |
FQ Other income | | | 42 854.00 | |
FR Total operating income (I) | | | 6 841 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 845.00 | |
FT Inventory change (goods) | | | -240 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -19 496.00 | |
FW Other purchases and external expenses | | | 1 600 688.00 | |
FX Taxes, duties, and similar payments | | | 115 937.00 | |
FY Salaries and Wages | | | 718 043.00 | |
FZ Social Security Contributions | | | 273 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 380.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 5 492 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 655.00 | |
GK Income from other securities and fixed asset receivables | | | 9 561.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 9 565.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | 365 747.00 | 173 331.00 | | 365 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 368.00 | 6 363 586.00 | | 6 851 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 791.00 | 5 934 801.00 | | 5 859 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 577.00 | 428 784.00 | | 991 577.00 |
HP References: Equipment leasing | 15 914.00 | 15 914.00 | | 15 914.00 |
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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 | 1 105 918.00 | | 1 119 409.00 | 1 105 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 487.00 | 1 498 612.00 | |
I4 DECREASES Grand Total | | 131 654.00 | 2 093 673.00 | |
IO DECREASES Total including other intangible assets | | | 315 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 280 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 061.00 | | | 315 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 759.00 | | 119 409.00 | 161 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 098.00 | | 1 000 000.00 | 629 098.00 |
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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 | 225 717.00 | 24 380.00 | | 225 717.00 |
PE DEPRECIATION Total including other intangible assets | 112 158.00 | | | 112 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 560.00 | 24 380.00 | | 113 560.00 |
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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 | 681 635.00 | 681 635.00 | | 681 635.00 |
8D Social Security and Other Social Organizations | 358 254.00 | 358 254.00 | | 358 254.00 |
UP Loans | 1 483 862.00 | 195 237.00 | 1 288 625.00 | 1 483 862.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 1 212 224.00 | 1 212 224.00 | | 1 212 224.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 127 500.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 804.00 | 62 804.00 | | 62 804.00 |
VS Prepaid expenses | 26 688.00 | 26 688.00 | | 26 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 329.00 | 1 496 953.00 | 1 303 375.00 | 2 800 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 889.00 | 1 039 889.00 | 127 500.00 | 1 189 889.00 |
