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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 | 217 980.00 | 217 980.00 | | 217 980.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 466.00 | 20 381.00 | 3 084.00 | 23 466.00 |
AR Technical installations, industrial equipment and tools | 81 755.00 | 68 845.00 | 12 909.00 | 81 755.00 |
AT Other tangible assets | 1 209 198.00 | 735 890.00 | 473 307.00 | 1 209 198.00 |
BH Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
BJ TOTAL (I) | 1 553 079.00 | 1 043 097.00 | 509 982.00 | 1 553 079.00 |
BT Goods | 1 877 671.00 | | 1 877 671.00 | 1 877 671.00 |
BX Customers and related accounts | 856 796.00 | 56 119.00 | 800 676.00 | 856 796.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 834 415.00 | | 3 834 415.00 | 3 834 415.00 |
CH Prepaid expenses | 119 227.00 | | 119 227.00 | 119 227.00 |
CJ TOTAL (II) | 9 199 900.00 | 56 119.00 | 9 143 780.00 | 9 199 900.00 |
CO Grand total (0 to V) | 10 752 979.00 | 1 099 216.00 | 9 653 762.00 | 10 752 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 143 493.00 | | | 3 143 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 194.00 | | | 771 194.00 |
DL TOTAL (I) | 7 214 688.00 | | | 7 214 688.00 |
DP Provisions for Risks | 103 222.00 | | | 103 222.00 |
DR TOTAL (IV) | 103 222.00 | | | 103 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 769.00 | | | 671 769.00 |
DW Advances and down payments received on current orders | 12 136.00 | | | 12 136.00 |
DX Trade payables and related accounts | 1 209 821.00 | | | 1 209 821.00 |
DY Tax and social security liabilities | 441 763.00 | | | 441 763.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 2 335 852.00 | | | 2 335 852.00 |
EE Grand total (I to V) | 9 653 762.00 | | | 9 653 762.00 |
EG Accrued income and payables due within one year | 2 323 715.00 | | | 2 323 715.00 |
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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 | 7 667 223.00 | 960 650.00 | 8 627 873.00 | 7 667 223.00 |
FG Production sold - services | 777 246.00 | 16 207.00 | 793 453.00 | 777 246.00 |
FJ Net sales | 8 444 469.00 | 976 857.00 | 9 421 327.00 | 8 444 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 970.00 | |
FR Total operating income (I) | | | 9 458 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 402 841.00 | |
FT Inventory change (goods) | | | 334 094.00 | |
FW Other purchases and external expenses | | | 581 792.00 | |
FX Taxes, duties, and similar payments | | | 37 701.00 | |
FY Salaries and Wages | | | 764 066.00 | |
FZ Social Security Contributions | | | 184 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 324.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 8 457 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 709.00 | |
GL Other interest and similar income | | | 16 047.00 | |
GP Total financial income (V) | | | 16 047.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 130.00 | | | 29 130.00 |
HA Exceptional income from management transactions | 2 971.00 | | | 2 971.00 |
HB Exceptional income from capital transactions | 18 833.00 | | | 18 833.00 |
HC Reversals of provisions and transfers of expenses | 135 389.00 | | | 135 389.00 |
HD Total exceptional income (VII) | 157 193.00 | | | 157 193.00 |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HG Exceptional depreciation and provisions | 103 222.00 | | | 103 222.00 |
HH Total exceptional expenses (VIII) | 104 284.00 | | | 104 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 908.00 | | | 52 908.00 |
HK Income tax | 282 427.00 | | | 282 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 539.00 | | | 9 631 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860 344.00 | | | 8 860 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 194.00 | | | 771 194.00 |
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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 | 1 508 492.00 | | 114 955.00 | 1 508 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 679.00 | |
I4 DECREASES Grand Total | | 70 367.00 | 1 553 080.00 | |
IO DECREASES Total including other intangible assets | | | 217 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 367.00 | 1 314 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 981.00 | | | 217 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 832.00 | | 114 955.00 | 1 269 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 679.00 | | | 20 679.00 |
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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 | 969 140.00 | 144 324.00 | 70 367.00 | 969 140.00 |
PE DEPRECIATION Total including other intangible assets | 217 980.00 | | | 217 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 160.00 | 144 324.00 | 70 367.00 | 751 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 389.00 | 103 223.00 | 135 389.00 | 135 389.00 |
7C Grand total | 135 389.00 | 103 223.00 | 135 389.00 | 135 389.00 |
UJ - Exceptional | | 103 223.00 | 135 389.00 | |
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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 | 1 209 821.00 | 1 209 821.00 | | 1 209 821.00 |
8D Social Security and Other Social Organizations | 441 764.00 | 441 764.00 | | 441 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 130.00 | 672 130.00 | | 672 130.00 |
UT Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
UX Other trade receivables | 856 796.00 | 856 796.00 | | 856 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 119 227.00 | 119 227.00 | | 119 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 493.00 | 987 813.00 | 20 679.00 | 1 008 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 715.00 | 2 323 715.00 | | 2 323 715.00 |
