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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 3 654.00 | 2 596.00 | 1 058.00 | 3 654.00 |
AT Other tangible assets | 115 074.00 | 69 814.00 | 45 259.00 | 115 074.00 |
BB Receivables related to investments | 442 203.00 | | 442 203.00 | 442 203.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 573 407.00 | 79 710.00 | 493 696.00 | 573 407.00 |
BT Goods | 428 298.00 | 81 058.00 | 347 239.00 | 428 298.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 681 463.00 | 34 375.00 | 647 088.00 | 681 463.00 |
BZ Other receivables | 78 673.00 | | 78 673.00 | 78 673.00 |
CF Cash and cash equivalents | 704 872.00 | | 704 872.00 | 704 872.00 |
CH Prepaid expenses | 37 462.00 | | 37 462.00 | 37 462.00 |
CJ TOTAL (II) | 1 930 967.00 | 115 434.00 | 1 815 534.00 | 1 930 967.00 |
CO Grand total (0 to V) | 2 504 374.00 | 195 144.00 | 2 309 230.00 | 2 504 374.00 |
CR Shares due in more than one year | 57 803.00 | | | 57 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | 406 126.00 | 29 002.00 | | 406 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 365.00 | 377 124.00 | | 268 365.00 |
DL TOTAL (I) | 1 546 414.00 | 1 278 049.00 | | 1 546 414.00 |
DP Provisions for Risks | | 71 623.00 | | |
DQ Provisions for Expenses | 104 071.00 | 97 356.00 | | 104 071.00 |
DR TOTAL (IV) | 104 071.00 | 168 979.00 | | 104 071.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 561.00 | | 895.00 |
DW Advances and down payments received on current orders | 350 549.00 | 359 697.00 | | 350 549.00 |
DX Trade payables and related accounts | 119 668.00 | 86 578.00 | | 119 668.00 |
DY Tax and social security liabilities | 187 633.00 | 239 139.00 | | 187 633.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 658 745.00 | 686 032.00 | | 658 745.00 |
EE Grand total (I to V) | 2 309 230.00 | 2 133 061.00 | | 2 309 230.00 |
EG Accrued income and payables due within one year | 308 196.00 | 326 336.00 | | 308 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 561.00 | | 895.00 |
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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 | | | 4 046 199.00 | |
FD Production sold - goods | | | 14 425.00 | |
FJ Net sales | | | 4 320 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 340 663.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 854.00 | |
FT Inventory change (goods) | | | -108 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 271.00 | |
FV Inventory change (raw materials and supplies) | | | 104 648.00 | |
FW Other purchases and external expenses | | | 259 416.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 446 552.00 | |
FZ Social Security Contributions | | | 179 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 470.00 | |
GB Operating Expenses - Provisions | | | 195 496.00 | |
GE Other Expenses | | | 128 654.00 | |
GF Total Operating Expenses (II) | | | 4 708 748.00 | |
GG - OPERATING RESULT (I - II) | | | 354 430.00 | |
GL Other interest and similar income | | | 17 203.00 | |
GP Total financial income (V) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 338.00 | | | 5 338.00 |
HD Total exceptional income (VII) | 5 338.00 | | | 5 338.00 |
HE Exceptional expenses on management operations | 201.00 | 890.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 890.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | -890.00 | | 5 137.00 |
HK Income tax | 108 405.00 | 151 629.00 | | 108 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 403.00 | 10 096 382.00 | | 8 409 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 038.00 | 9 719 258.00 | | 8 141 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 365.00 | 377 124.00 | | 268 365.00 |
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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 | 573 881.00 | | 20 106.00 | 573 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 379.00 | |
I4 DECREASES Grand Total | | 20 581.00 | | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 581.00 | 118 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 202.00 | | 20 106.00 | 119 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 379.00 | | | 447 379.00 |
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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 | 81 612.00 | 18 489.00 | 20 390.00 | 81 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 312.00 | 18 489.00 | 20 390.00 | 74 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 979.00 | 85 316.00 | 150 224.00 | 168 979.00 |
6N Inventories and work in progress | 89 601.00 | 81 058.00 | 89 601.00 | 89 601.00 |
6T Receivables | 152 386.00 | 10 634.00 | 128 645.00 | 152 386.00 |
7B Total provisions for depreciation | 241 988.00 | 91 692.00 | 218 246.00 | 241 988.00 |
7C Grand total | 410 967.00 | 177 008.00 | 368 470.00 | 410 967.00 |
UE of which provisions and reversals: - Operating | | 177 008.00 | 368 470.00 | |
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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 | 119 668.00 | 119 668.00 | | 119 668.00 |
8C Staff and Related Accounts | 74 011.00 | 74 011.00 | | 74 011.00 |
8D Social Security and Other Social Organizations | 64 915.00 | 64 915.00 | | 64 915.00 |
UL Receivables related to investments | 442 203.00 | | 442 203.00 | 442 203.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 627 463.00 | 627 463.00 | | 627 463.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
VB VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VC Group and associates | 3 803.00 | | 3 803.00 | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VM Income taxes | 42 099.00 | 42 099.00 | | 42 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 095.00 | 9 095.00 | | 9 095.00 |
VS Prepaid expenses | 37 462.00 | 37 462.00 | | 37 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 900.00 | 739 795.00 | 505 106.00 | 1 244 900.00 |
VW VAT | 39 612.00 | 39 612.00 | | 39 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 196.00 | 308 196.00 | | 308 196.00 |
