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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 | 115 482.00 | 91 310.00 | 24 173.00 | 115 482.00 |
AH Goodwill | 5 355.00 | | 5 355.00 | 5 355.00 |
AP Buildings | 391 788.00 | 360 901.00 | 30 888.00 | 391 788.00 |
AR Technical installations, industrial equipment and tools | 39 185.00 | 20 499.00 | 18 686.00 | 39 185.00 |
AT Other tangible assets | 558 548.00 | 358 411.00 | 200 137.00 | 558 548.00 |
AV Fixed assets in progress | 1 054.00 | | 1 054.00 | 1 054.00 |
BF Loans | | | | |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 126 913.00 | 831 120.00 | 295 793.00 | 1 126 913.00 |
BT Goods | 2 665 276.00 | | 2 665 276.00 | 2 665 276.00 |
BV Advances and down payments on orders | 951 577.00 | | 951 577.00 | 951 577.00 |
BX Customers and related accounts | 305 402.00 | 22 232.00 | 283 170.00 | 305 402.00 |
BZ Other receivables | 98 200.00 | | 98 200.00 | 98 200.00 |
CF Cash and cash equivalents | 3 514 252.00 | | 3 514 252.00 | 3 514 252.00 |
CH Prepaid expenses | 78 624.00 | | 78 624.00 | 78 624.00 |
CJ TOTAL (II) | 7 613 331.00 | 22 232.00 | 7 591 099.00 | 7 613 331.00 |
CO Grand total (0 to V) | 8 740 242.00 | 853 352.00 | 7 886 891.00 | 8 740 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 68 752.00 | 68 752.00 | | 68 752.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 720 334.00 | 2 690 065.00 | | 2 720 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537 748.00 | 1 180 268.00 | | 2 537 748.00 |
DL TOTAL (I) | 5 887 833.00 | 4 500 086.00 | | 5 887 833.00 |
DQ Provisions for Expenses | 37 204.00 | 12 326.00 | | 37 204.00 |
DR TOTAL (IV) | 37 204.00 | 12 326.00 | | 37 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 157.00 | | |
DX Trade payables and related accounts | 1 049 619.00 | 426 765.00 | | 1 049 619.00 |
DY Tax and social security liabilities | 860 649.00 | 421 912.00 | | 860 649.00 |
EA Other liabilities | 51 586.00 | 46 013.00 | | 51 586.00 |
EC TOTAL (IV) | 1 961 854.00 | 896 846.00 | | 1 961 854.00 |
EE Grand total (I to V) | 7 886 891.00 | 5 409 258.00 | | 7 886 891.00 |
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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 | 13 595 735.00 | 168 361.00 | 13 764 096.00 | 13 595 735.00 |
FG Production sold - services | 483 175.00 | 15 601.00 | 498 777.00 | 483 175.00 |
FJ Net sales | 14 078 910.00 | 183 963.00 | 14 262 872.00 | 14 078 910.00 |
FO Operating subsidies | | | 10 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 280.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 14 340 940.00 | |
FS Purchases of goods (including customs duties) | | | 6 840 499.00 | |
FT Inventory change (goods) | | | -202 917.00 | |
FW Other purchases and external expenses | | | 2 507 124.00 | |
FX Taxes, duties, and similar payments | | | 138 557.00 | |
FY Salaries and Wages | | | 1 176 840.00 | |
FZ Social Security Contributions | | | 406 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 192.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 204.00 | |
GE Other Expenses | | | 40 271.00 | |
GF Total Operating Expenses (II) | | | 11 036 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304 343.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 137 627.00 | |
GP Total financial income (V) | | | 137 687.00 | |
GR Interest and similar expenses | | | 668.00 | |
GS Negative differences of foreign exchange | | | 20 740.00 | |
GU Total financial expenses (VI) | | | 21 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 440.00 | 4 156.00 | | 13 440.00 |
HB Exceptional income from capital transactions | 31 080.00 | | | 31 080.00 |
HD Total exceptional income (VII) | 44 520.00 | 4 156.00 | | 44 520.00 |
HE Exceptional expenses on management operations | | 37 309.00 | | |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HG Exceptional depreciation and provisions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 2 080.00 | 37 699.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 440.00 | -33 543.00 | | 42 440.00 |
HK Income tax | 925 315.00 | 465 758.00 | | 925 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 523 147.00 | 9 509 533.00 | | 14 523 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 985 400.00 | 8 329 264.00 | | 11 985 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537 748.00 | 1 180 268.00 | | 2 537 748.00 |
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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 | 832 301.00 | 92 192.00 | 93 373.00 | 832 301.00 |
PE DEPRECIATION Total including other intangible assets | 82 767.00 | 8 542.00 | | 82 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 533.00 | 83 650.00 | 93 373.00 | 749 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 913.00 | | 3 681.00 | 25 913.00 |
7B Total provisions for depreciation | 25 913.00 | | 3 681.00 | 25 913.00 |
7C Grand total | 25 913.00 | | 3 681.00 | 25 913.00 |
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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 | 1 049 619.00 | 1 049 619.00 | | 1 049 619.00 |
8D Social Security and Other Social Organizations | 860 649.00 | 860 649.00 | | 860 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 586.00 | 51 586.00 | | 51 586.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
VS Prepaid expenses | 482 225.00 | 482 225.00 | | 482 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 725.00 | 482 225.00 | 15 500.00 | 497 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 854.00 | 1 961 854.00 | | 1 961 854.00 |
