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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 | 61 258.00 | 61 258.00 | | 61 258.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 88 891.00 | 84 621.00 | 4 270.00 | 88 891.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 884.00 | 145 880.00 | 50 004.00 | 195 884.00 |
BT Goods | 119 189.00 | | 119 189.00 | 119 189.00 |
BX Customers and related accounts | 2 499 293.00 | 10 281.00 | 2 489 012.00 | 2 499 293.00 |
BZ Other receivables | 666 922.00 | | 666 922.00 | 666 922.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 899 623.00 | | 2 899 623.00 | 2 899 623.00 |
CH Prepaid expenses | 83 936.00 | | 83 936.00 | 83 936.00 |
CJ TOTAL (II) | 7 468 964.00 | 10 281.00 | 7 458 682.00 | 7 468 964.00 |
CO Grand total (0 to V) | 7 664 848.00 | 156 161.00 | 7 508 687.00 | 7 664 848.00 |
CR Shares due in more than one year | 12 333.00 | | | 12 333.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 913 285.00 | 913 285.00 | | 913 285.00 |
DH Retained earnings | 748 371.00 | 1 919 085.00 | | 748 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 848.00 | 830 223.00 | | 1 555 848.00 |
DL TOTAL (I) | 3 322 513.00 | 3 767 602.00 | | 3 322 513.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 399.00 | | 401.00 |
DW Advances and down payments received on current orders | 487 300.00 | 256 717.00 | | 487 300.00 |
DX Trade payables and related accounts | 2 910 607.00 | 2 616 195.00 | | 2 910 607.00 |
DY Tax and social security liabilities | 554 821.00 | 448 510.00 | | 554 821.00 |
EA Other liabilities | 202 657.00 | 141 911.00 | | 202 657.00 |
EB Prepaid income (2) | 30 386.00 | 4 483.00 | | 30 386.00 |
EC TOTAL (IV) | 4 186 174.00 | 3 468 217.00 | | 4 186 174.00 |
EE Grand total (I to V) | 7 508 687.00 | 7 235 819.00 | | 7 508 687.00 |
EG Accrued income and payables due within one year | 3 698 873.00 | | | 3 698 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 14 500 962.00 | | 14 500 962.00 | 14 500 962.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 731 064.00 | | 731 064.00 | 731 064.00 |
FJ Net sales | 15 232 026.00 | | 15 232 026.00 | 15 232 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 346.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 262 388.00 | |
FS Purchases of goods (including customs duties) | | | 10 949 201.00 | |
FT Inventory change (goods) | | | 28 755.00 | |
FW Other purchases and external expenses | | | 1 687 516.00 | |
FX Taxes, duties, and similar payments | | | 37 658.00 | |
FY Salaries and Wages | | | 806 449.00 | |
FZ Social Security Contributions | | | 334 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 13 848 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 550.00 | |
GO Net income from sales of marketable securities | | | 7 840.00 | |
GP Total financial income (V) | | | 563 390.00 | |
GR Interest and similar expenses | | | 42 633.00 | |
GU Total financial expenses (VI) | | | 42 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 992.00 | | | 29 992.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | 377 702.00 | 330 380.00 | | 377 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 825 779.00 | 12 179 175.00 | | 15 825 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 930.00 | 11 348 952.00 | | 14 269 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 848.00 | 830 223.00 | | 1 555 848.00 |
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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 | 191 164.00 | | 6 021.00 | 191 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 45 735.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 195 885.00 | |
IO DECREASES Total including other intangible assets | | | 61 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 258.00 | | | 61 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 871.00 | | 6 021.00 | 82 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 035.00 | | | 47 035.00 |
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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 | 144 129.00 | 1 751.00 | | 144 129.00 |
PE DEPRECIATION Total including other intangible assets | 61 258.00 | | | 61 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 871.00 | 1 751.00 | | 82 871.00 |
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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 | 2 910 608.00 | 2 910 608.00 | | 2 910 608.00 |
8D Social Security and Other Social Organizations | 554 821.00 | 554 821.00 | | 554 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 657.00 | 202 657.00 | | 202 657.00 |
8L Deferred income | 30 386.00 | 30 386.00 | | 30 386.00 |
UX Other trade receivables | 2 499 293.00 | 2 486 960.00 | 12 333.00 | 2 499 293.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 922.00 | 666 922.00 | | 666 922.00 |
VS Prepaid expenses | 83 936.00 | 83 936.00 | | 83 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 152.00 | 3 237 818.00 | 12 333.00 | 3 250 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 874.00 | 3 698 874.00 | | 3 698 874.00 |
