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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 19 233.00 | 16 891.00 | 36 124.00 |
AT Other tangible assets | 77 793.00 | 12 743.00 | 65 050.00 | 77 793.00 |
AV Fixed assets in progress | 2 578.00 | | 2 578.00 | 2 578.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 140 896.00 | 46 596.00 | 94 301.00 | 140 896.00 |
BT Goods | 249 509.00 | | 249 509.00 | 249 509.00 |
BV Advances and down payments on orders | 23 310.00 | | 23 310.00 | 23 310.00 |
BX Customers and related accounts | 419 250.00 | | 419 250.00 | 419 250.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CD Marketable securities | 34 517.00 | | 34 517.00 | 34 517.00 |
CF Cash and cash equivalents | 1 110 233.00 | | 1 110 233.00 | 1 110 233.00 |
CH Prepaid expenses | 19 267.00 | | 19 267.00 | 19 267.00 |
CJ TOTAL (II) | 1 873 811.00 | | 1 873 811.00 | 1 873 811.00 |
CN Currency translation adjustments (V) | 6 940.00 | | 6 940.00 | 6 940.00 |
CO Grand total (0 to V) | 2 021 647.00 | 46 596.00 | 1 975 051.00 | 2 021 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 363 187.00 | 228 624.00 | | 363 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 616.00 | 234 563.00 | | 248 616.00 |
DL TOTAL (I) | 661 083.00 | 512 467.00 | | 661 083.00 |
DP Provisions for Risks | 6 940.00 | 1 470.00 | | 6 940.00 |
DR TOTAL (IV) | 6 940.00 | 1 470.00 | | 6 940.00 |
DW Advances and down payments received on current orders | 132 709.00 | 77 416.00 | | 132 709.00 |
DX Trade payables and related accounts | 891 059.00 | 856 479.00 | | 891 059.00 |
DY Tax and social security liabilities | 276 161.00 | 345 420.00 | | 276 161.00 |
EA Other liabilities | 7 090.00 | 7 090.00 | | 7 090.00 |
EC TOTAL (IV) | 1 307 020.00 | 1 286 405.00 | | 1 307 020.00 |
ED (V) | 9.00 | 4 149.00 | | 9.00 |
EE Grand total (I to V) | 1 975 051.00 | 1 804 492.00 | | 1 975 051.00 |
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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 | 6 513 627.00 | 58 710.00 | 6 572 337.00 | 6 513 627.00 |
FG Production sold - services | 12 988.00 | 250.00 | 13 238.00 | 12 988.00 |
FJ Net sales | 6 526 615.00 | 58 960.00 | 6 585 575.00 | 6 526 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 2 804.00 | |
FR Total operating income (I) | | | 6 600 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 209 934.00 | |
FT Inventory change (goods) | | | -216 332.00 | |
FW Other purchases and external expenses | | | 431 678.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 587 167.00 | |
FZ Social Security Contributions | | | 223 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 940.00 | |
GE Other Expenses | | | 20 922.00 | |
GF Total Operating Expenses (II) | | | 6 295 493.00 | |
GG - OPERATING RESULT (I - II) | | | 304 610.00 | |
GN Positive exchange differences | | | 59.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | 500.00 | 458.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 458.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 300.00 | -458.00 | | 26 300.00 |
HK Income tax | 82 484.00 | 86 247.00 | | 82 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 111.00 | 5 611 297.00 | | 6 627 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 495.00 | 5 376 734.00 | | 6 378 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 616.00 | 234 563.00 | | 248 616.00 |
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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 | 128 136.00 | | 90 287.00 | 128 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 916.00 | 9 782.00 | |
I4 DECREASES Grand Total | | 77 527.00 | 140 896.00 | |
IO DECREASES Total including other intangible assets | | 4 492.00 | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 119.00 | 116 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 112.00 | | | 19 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 109.00 | | 80 505.00 | 102 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | 9 782.00 | 6 916.00 |
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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 | 100 482.00 | 16 887.00 | 70 773.00 | 100 482.00 |
PE DEPRECIATION Total including other intangible assets | 15 457.00 | 3 655.00 | 4 492.00 | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 025.00 | 13 232.00 | 66 281.00 | 85 025.00 |
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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 | 1 470.00 | 6 940.00 | 1 470.00 | 1 470.00 |
6T Receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
7B Total provisions for depreciation | 3 888.00 | | 3 888.00 | 3 888.00 |
7C Grand total | 5 358.00 | 6 940.00 | 5 358.00 | 5 358.00 |
UE of which provisions and reversals: - Operating | | 6 940.00 | 5 358.00 | |
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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 | 891 059.00 | 891 059.00 | | 891 059.00 |
8C Staff and Related Accounts | 127 970.00 | 127 970.00 | | 127 970.00 |
8D Social Security and Other Social Organizations | 81 133.00 | 81 133.00 | | 81 133.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
UX Other trade receivables | 419 250.00 | 419 250.00 | | 419 250.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 19 267.00 | 19 267.00 | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 024.00 | 456 242.00 | 9 782.00 | 466 024.00 |
VW VAT | 57 192.00 | 57 192.00 | | 57 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 310.00 | 1 174 310.00 | | 1 174 310.00 |
