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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 20 569.00 | 8 376.00 | 12 193.00 | 20 569.00 |
AT Other tangible assets | 307 422.00 | 191 327.00 | 116 095.00 | 307 422.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 334 290.00 | 199 952.00 | 134 338.00 | 334 290.00 |
BT Goods | 286 086.00 | 8 986.00 | 277 101.00 | 286 086.00 |
BX Customers and related accounts | 538 609.00 | | 538 609.00 | 538 609.00 |
BZ Other receivables | 125 418.00 | | 125 418.00 | 125 418.00 |
CF Cash and cash equivalents | 1 859 266.00 | | 1 859 266.00 | 1 859 266.00 |
CH Prepaid expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
CJ TOTAL (II) | 2 841 938.00 | 8 986.00 | 2 832 953.00 | 2 841 938.00 |
CO Grand total (0 to V) | 3 176 228.00 | 208 938.00 | 2 967 290.00 | 3 176 228.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 23 859.00 | 23 859.00 | | 23 859.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 280 639.00 | 777 704.00 | | 1 280 639.00 |
DH Retained earnings | | 217 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 227.00 | 365 087.00 | | 599 227.00 |
DL TOTAL (I) | 1 910 165.00 | 1 390 938.00 | | 1 910 165.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 199.00 | | 241.00 |
DW Advances and down payments received on current orders | 19 523.00 | 44 677.00 | | 19 523.00 |
DX Trade payables and related accounts | 116 972.00 | 115 636.00 | | 116 972.00 |
DY Tax and social security liabilities | 388 658.00 | 265 115.00 | | 388 658.00 |
EA Other liabilities | 374 470.00 | 76 096.00 | | 374 470.00 |
EB Prepaid income (2) | 157 262.00 | 104 000.00 | | 157 262.00 |
EC TOTAL (IV) | 1 057 125.00 | 605 722.00 | | 1 057 125.00 |
EE Grand total (I to V) | 2 967 290.00 | 1 996 660.00 | | 2 967 290.00 |
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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 | 4 570 960.00 | 99 128.00 | 4 670 088.00 | 4 570 960.00 |
FG Production sold - services | 626 912.00 | 12 997.00 | 639 909.00 | 626 912.00 |
FJ Net sales | 5 197 872.00 | 112 125.00 | 5 309 997.00 | 5 197 872.00 |
FN Capitalized production | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 508.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 331 451.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 366.00 | |
FT Inventory change (goods) | | | -50 275.00 | |
FW Other purchases and external expenses | | | 433 248.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 941 667.00 | |
FZ Social Security Contributions | | | 257 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 986.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 515 980.00 | |
GG - OPERATING RESULT (I - II) | | | 815 472.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 379.00 | | 8.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 8.00 | 2 129.00 | | 8.00 |
HE Exceptional expenses on management operations | 45.00 | 950.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 675.00 | | |
HG Exceptional depreciation and provisions | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 625.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -497.00 | | -2 165.00 |
HK Income tax | 216 855.00 | 142 752.00 | | 216 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 235.00 | 4 369 327.00 | | 5 334 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 008.00 | 4 004 240.00 | | 4 735 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 227.00 | 365 087.00 | | 599 227.00 |
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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 | 324 841.00 | | 27 328.00 | 324 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 17 878.00 | 334 290.00 | |
IO DECREASES Total including other intangible assets | | 862.00 | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 016.00 | 327 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 680.00 | | 27 328.00 | 317 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 145 068.00 | 72 763.00 | 17 878.00 | 145 068.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 144.00 | 862.00 | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 101.00 | 72 619.00 | 17 016.00 | 144 101.00 |
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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 | 12 468.00 | 8 986.00 | 12 468.00 | 12 468.00 |
7B Total provisions for depreciation | 12 468.00 | 8 986.00 | 12 468.00 | 12 468.00 |
7C Grand total | 12 468.00 | 8 986.00 | 12 468.00 | 12 468.00 |
UE of which provisions and reversals: - Operating | | 8 986.00 | 12 468.00 | |
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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 | 116 972.00 | 116 972.00 | | 116 972.00 |
8C Staff and Related Accounts | 125 730.00 | 125 730.00 | | 125 730.00 |
8D Social Security and Other Social Organizations | 84 458.00 | 84 458.00 | | 84 458.00 |
8E Income Taxes | 81 443.00 | 81 443.00 | | 81 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 470.00 | 374 470.00 | | 374 470.00 |
8L Deferred income | 157 262.00 | 157 262.00 | | 157 262.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 538 609.00 | 538 609.00 | | 538 609.00 |
VB VAT | 40 442.00 | 40 442.00 | | 40 442.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 385.00 | 18 385.00 | | 18 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 976.00 | 84 976.00 | | 84 976.00 |
VS Prepaid expenses | 32 559.00 | 32 559.00 | | 32 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 486.00 | 696 586.00 | 5 900.00 | 702 486.00 |
VW VAT | 78 642.00 | 78 642.00 | | 78 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 603.00 | 1 037 603.00 | | 1 037 603.00 |
