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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 | 21 965.00 | 10 959.00 | 11 006.00 | 21 965.00 |
AR Technical installations, industrial equipment and tools | 11 906.00 | 10 838.00 | 1 068.00 | 11 906.00 |
AT Other tangible assets | 511 015.00 | 331 828.00 | 179 187.00 | 511 015.00 |
BH Other financial assets | 465 536.00 | | 465 536.00 | 465 536.00 |
BJ TOTAL (I) | 1 010 421.00 | 353 625.00 | 656 796.00 | 1 010 421.00 |
BT Goods | 3 060 876.00 | | 3 060 876.00 | 3 060 876.00 |
BV Advances and down payments on orders | 131 939.00 | | 131 939.00 | 131 939.00 |
BX Customers and related accounts | 3 197 279.00 | | 3 197 279.00 | 3 197 279.00 |
BZ Other receivables | 2 177 120.00 | | 2 177 120.00 | 2 177 120.00 |
CF Cash and cash equivalents | 5 442 578.00 | | 5 442 578.00 | 5 442 578.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 14 011 505.00 | | 14 011 505.00 | 14 011 505.00 |
CN Currency translation adjustments (V) | 339.00 | | 339.00 | 339.00 |
CO Grand total (0 to V) | 15 022 266.00 | 353 625.00 | 14 668 641.00 | 15 022 266.00 |
CR Shares due in more than one year | 1 578 903.00 | | | 1 578 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 399 485.00 | 9 004 884.00 | | 10 399 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759 020.00 | 2 244 602.00 | | 2 759 020.00 |
DL TOTAL (I) | 13 378 505.00 | 11 469 485.00 | | 13 378 505.00 |
DP Provisions for Risks | 339.00 | 2 911.00 | | 339.00 |
DR TOTAL (IV) | 339.00 | 2 911.00 | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | 2 540.00 | | 2 590.00 |
DX Trade payables and related accounts | 662 318.00 | 253 203.00 | | 662 318.00 |
DY Tax and social security liabilities | 624 304.00 | 424 346.00 | | 624 304.00 |
EA Other liabilities | 119.00 | 10 186.00 | | 119.00 |
EC TOTAL (IV) | 1 289 332.00 | 690 275.00 | | 1 289 332.00 |
ED (V) | 464.00 | 23.00 | | 464.00 |
EE Grand total (I to V) | 14 668 641.00 | 12 162 695.00 | | 14 668 641.00 |
EG Accrued income and payables due within one year | 1 289 332.00 | 690 275.00 | | 1 289 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 590.00 | 2 540.00 | | 2 590.00 |
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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 | 12 202 594.00 | 4 615 538.00 | 16 818 132.00 | 12 202 594.00 |
FG Production sold - services | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 12 207 045.00 | 4 615 538.00 | 16 822 582.00 | 12 207 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 22 008.00 | |
FR Total operating income (I) | | | 16 851 407.00 | |
FS Purchases of goods (including customs duties) | | | 10 055 664.00 | |
FT Inventory change (goods) | | | -872 864.00 | |
FU Purchases of raw materials and other supplies | | | 68 110.00 | |
FW Other purchases and external expenses | | | 2 599 635.00 | |
FX Taxes, duties, and similar payments | | | 83 983.00 | |
FY Salaries and Wages | | | 778 412.00 | |
FZ Social Security Contributions | | | 413 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 605.00 | |
GE Other Expenses | | | 44 637.00 | |
GF Total Operating Expenses (II) | | | 13 220 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 971.00 | |
GL Other interest and similar income | | | 17 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 911.00 | |
GN Positive exchange differences | | | 118 234.00 | |
GP Total financial income (V) | | | 139 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010 725.00 | 883 421.00 | | 1 010 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 990 520.00 | 12 530 024.00 | | 16 990 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 231 500.00 | 10 285 422.00 | | 14 231 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759 020.00 | 2 244 602.00 | | 2 759 020.00 |
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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 | 965 861.00 | | 46 854.00 | 965 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 536.00 | |
I4 DECREASES Grand Total | | 2 294.00 | 1 010 421.00 | |
IO DECREASES Total including other intangible assets | | | 21 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 522 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 480.00 | | 1 485.00 | 20 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 846.00 | | 45 369.00 | 479 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 536.00 | | | 465 536.00 |
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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 | 306 314.00 | 49 606.00 | 2 294.00 | 306 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 4 319.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 674.00 | 45 287.00 | 2 294.00 | 299 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 911.00 | 339.00 | 2 911.00 | 2 911.00 |
7C Grand total | 2 911.00 | 339.00 | 2 911.00 | 2 911.00 |
UE of which provisions and reversals: - Operating | | 339.00 | 2 911.00 | |
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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 | 662 318.00 | 662 318.00 | | 662 318.00 |
8D Social Security and Other Social Organizations | 624 304.00 | 624 304.00 | | 624 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 465 536.00 | | 465 536.00 | 465 536.00 |
UX Other trade receivables | 3 197 279.00 | 3 197 279.00 | | 3 197 279.00 |
VG Loans with a maturity of up to one year at origin | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177 120.00 | 598 217.00 | 1 578 903.00 | 2 177 120.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841 648.00 | 3 797 209.00 | 2 044 439.00 | 5 841 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 332.00 | 1 289 332.00 | | 1 289 332.00 |
