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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 497 462.00 | 369 123.00 | 128 338.00 | 497 462.00 |
BH Other financial assets | 60 721.00 | | 60 721.00 | 60 721.00 |
BJ TOTAL (I) | 898 491.00 | 601 432.00 | 297 059.00 | 898 491.00 |
BT Goods | 5 376 522.00 | 40 500.00 | 5 336 022.00 | 5 376 522.00 |
BV Advances and down payments on orders | 111 193.00 | | 111 193.00 | 111 193.00 |
BX Customers and related accounts | 278 043.00 | | 278 043.00 | 278 043.00 |
BZ Other receivables | 115 668.00 | | 115 668.00 | 115 668.00 |
CF Cash and cash equivalents | 2 359 054.00 | | 2 359 054.00 | 2 359 054.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 8 251 555.00 | 40 500.00 | 8 211 055.00 | 8 251 555.00 |
CO Grand total (0 to V) | 9 150 046.00 | 641 932.00 | 8 508 114.00 | 9 150 046.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 5 993 218.00 | | | 5 993 218.00 |
DH Retained earnings | | 5 784 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 561.00 | 969 155.00 | | 949 561.00 |
DL TOTAL (I) | 7 110 473.00 | 6 920 912.00 | | 7 110 473.00 |
DU Loans and Debts from Credit Institutions (3) | 502 598.00 | 1 450.00 | | 502 598.00 |
DW Advances and down payments received on current orders | 78 500.00 | 77 450.00 | | 78 500.00 |
DX Trade payables and related accounts | 288 684.00 | 287 269.00 | | 288 684.00 |
DY Tax and social security liabilities | 464 745.00 | 175 444.00 | | 464 745.00 |
EA Other liabilities | 63 114.00 | 12 019.00 | | 63 114.00 |
EC TOTAL (IV) | 1 397 642.00 | 553 632.00 | | 1 397 642.00 |
EE Grand total (I to V) | 8 508 114.00 | 7 474 545.00 | | 8 508 114.00 |
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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 | 2 377 398.00 | 3 233 580.00 | 5 610 978.00 | 2 377 398.00 |
FG Production sold - services | 66 601.00 | | 66 601.00 | 66 601.00 |
FJ Net sales | 2 443 999.00 | 3 233 580.00 | 5 677 579.00 | 2 443 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 266.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 719 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 763.00 | |
FT Inventory change (goods) | | | -93 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 1 280 103.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 254 013.00 | |
FZ Social Security Contributions | | | 118 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 4 425 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 872.00 | |
GL Other interest and similar income | | | 504.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 685.00 | |
GS Negative differences of foreign exchange | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 13 194.00 | 90.00 | | 13 194.00 |
HH Total exceptional expenses (VIII) | 13 194.00 | 90.00 | | 13 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | -90.00 | | -8 994.00 |
HK Income tax | 336 394.00 | 369 462.00 | | 336 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 768.00 | 4 322 485.00 | | 5 724 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 208.00 | 3 353 330.00 | | 4 775 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 561.00 | 969 155.00 | | 949 561.00 |
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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 | 581 551.00 | 19 880.00 | | 581 551.00 |
PE DEPRECIATION Total including other intangible assets | 231 074.00 | | | 231 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 478.00 | 19 880.00 | | 350 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 500.00 | 24 000.00 | 4 000.00 | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | 24 000.00 | 4 000.00 | 20 500.00 |
7C Grand total | 20 500.00 | 24 000.00 | 4 000.00 | 20 500.00 |
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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 | 288 684.00 | 288 684.00 | | 288 684.00 |
8D Social Security and Other Social Organizations | 464 745.00 | 464 745.00 | | 464 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 114.00 | 63 114.00 | | 63 114.00 |
UT Other financial assets | 60 721.00 | | 60 721.00 | 60 721.00 |
VG Loans with a maturity of up to one year at origin | 502 598.00 | 2 598.00 | 500 000.00 | 502 598.00 |
VS Prepaid expenses | 404 787.00 | 404 787.00 | | 404 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 508.00 | 404 787.00 | 60 721.00 | 465 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 142.00 | 819 142.00 | 500 000.00 | 1 319 142.00 |
