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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 | 29 402.00 | 20 366.00 | 9 036.00 | 29 402.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 16 753.00 | 16 753.00 | | 16 753.00 |
AR Technical installations, industrial equipment and tools | 146 643.00 | 138 185.00 | 8 458.00 | 146 643.00 |
AT Other tangible assets | 206 210.00 | 76 379.00 | 129 831.00 | 206 210.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 451 630.00 | 251 682.00 | 199 948.00 | 451 630.00 |
BL Raw materials, supplies | 7 726.00 | | 7 726.00 | 7 726.00 |
BT Goods | 865 232.00 | 38 863.00 | 826 369.00 | 865 232.00 |
BV Advances and down payments on orders | 89 292.00 | | 89 292.00 | 89 292.00 |
BX Customers and related accounts | 1 146 926.00 | 39 158.00 | 1 107 768.00 | 1 146 926.00 |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CF Cash and cash equivalents | 2 023 481.00 | | 2 023 481.00 | 2 023 481.00 |
CH Prepaid expenses | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 4 180 453.00 | 78 021.00 | 4 102 432.00 | 4 180 453.00 |
CN Currency translation adjustments (V) | 385.00 | | 385.00 | 385.00 |
CO Grand total (0 to V) | 4 632 467.00 | 329 703.00 | 4 302 765.00 | 4 632 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 317 746.00 | 1 843 409.00 | | 2 317 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 879.00 | 474 337.00 | | 727 879.00 |
DL TOTAL (I) | 3 276 625.00 | 2 548 746.00 | | 3 276 625.00 |
DP Provisions for Risks | 385.00 | | | 385.00 |
DR TOTAL (IV) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 156.00 | 38 156.00 | | 38 156.00 |
DW Advances and down payments received on current orders | | 28 275.00 | | |
DX Trade payables and related accounts | 472 518.00 | 668 695.00 | | 472 518.00 |
DY Tax and social security liabilities | 366 608.00 | 289 574.00 | | 366 608.00 |
EA Other liabilities | 147 409.00 | 96 321.00 | | 147 409.00 |
EC TOTAL (IV) | 1 024 691.00 | 1 121 021.00 | | 1 024 691.00 |
ED (V) | 1 064.00 | | | 1 064.00 |
EE Grand total (I to V) | 4 302 765.00 | 3 669 766.00 | | 4 302 765.00 |
EG Accrued income and payables due within one year | 1 024 691.00 | 1 121 021.00 | | 1 024 691.00 |
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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 | 3 983 286.00 | 376 142.00 | 4 359 428.00 | 3 983 286.00 |
FD Production sold - goods | 864 925.00 | | 864 925.00 | 864 925.00 |
FG Production sold - services | 117 922.00 | | 117 922.00 | 117 922.00 |
FJ Net sales | 4 966 133.00 | 376 142.00 | 5 342 275.00 | 4 966 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 166.00 | |
FQ Other income | | | 4 158.00 | |
FR Total operating income (I) | | | 5 355 599.00 | |
FT Inventory change (goods) | | | -213 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 216.00 | |
FV Inventory change (raw materials and supplies) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 561 218.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 578 199.00 | |
FZ Social Security Contributions | | | 209 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 726.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 4 356 092.00 | |
GG - OPERATING RESULT (I - II) | | | 999 507.00 | |
GN Positive exchange differences | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 15 168.00 | |
GU Total financial expenses (VI) | | | 15 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 1 103.00 | | 333.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 583.00 | 1 103.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 90.00 | 4 955.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | 11 893.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 16 848.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -15 746.00 | | 291.00 |
HK Income tax | 259 259.00 | 179 863.00 | | 259 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 196.00 | 4 689 712.00 | | 5 360 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 317.00 | 4 215 376.00 | | 4 632 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 879.00 | 474 337.00 | | 727 879.00 |
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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 | 223 593.00 | 30 432.00 | 2 343.00 | 223 593.00 |
PE DEPRECIATION Total including other intangible assets | 32 930.00 | 4 189.00 | | 32 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 663.00 | 26 243.00 | 2 343.00 | 190 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32 930.00 | 4 189.00 | | 32 930.00 |
6E on fixed assets – tangible | 190 663.00 | 26 243.00 | 2 343.00 | 190 663.00 |
6N Inventories and work in progress | 28 795.00 | 10 068.00 | | 28 795.00 |
6T Receivables | 37 298.00 | 2 658.00 | 799.00 | 37 298.00 |
7B Total provisions for depreciation | 289 687.00 | 43 158.00 | 3 142.00 | 289 687.00 |
7C Grand total | 289 687.00 | 43 158.00 | 3 142.00 | 289 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 156.00 | 38 156.00 | | 38 156.00 |
8B Suppliers and Related Accounts | 472 518.00 | 472 518.00 | | 472 518.00 |
8D Social Security and Other Social Organizations | 366 608.00 | 366 608.00 | | 366 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 409.00 | 147 409.00 | | 147 409.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 1 194 723.00 | 1 194 723.00 | | 1 194 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 723.00 | 1 194 723.00 | 30 000.00 | 1 224 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 691.00 | 1 024 691.00 | | 1 024 691.00 |
