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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 | 14 360.00 | 9 623.00 | 4 738.00 | 14 360.00 |
AR Technical installations, industrial equipment and tools | 17 306.00 | 6 562.00 | 10 744.00 | 17 306.00 |
AT Other tangible assets | 40 579.00 | 26 976.00 | 13 604.00 | 40 579.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 78 246.00 | 43 161.00 | 35 085.00 | 78 246.00 |
BL Raw materials, supplies | 61 929.00 | | 61 929.00 | 61 929.00 |
BT Goods | 1 168 269.00 | | 1 168 269.00 | 1 168 269.00 |
BV Advances and down payments on orders | 11 168.00 | | 11 168.00 | 11 168.00 |
BX Customers and related accounts | 2 103 610.00 | 67 378.00 | 2 036 232.00 | 2 103 610.00 |
BZ Other receivables | 98 206.00 | | 98 206.00 | 98 206.00 |
CD Marketable securities | 2 002 119.00 | | 2 002 119.00 | 2 002 119.00 |
CF Cash and cash equivalents | 4 783 512.00 | | 4 783 512.00 | 4 783 512.00 |
CH Prepaid expenses | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 10 248 846.00 | 67 378.00 | 10 181 468.00 | 10 248 846.00 |
CO Grand total (0 to V) | 10 327 092.00 | 110 539.00 | 10 216 553.00 | 10 327 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 801 694.00 | 5 746 580.00 | | 6 801 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 008.00 | 1 205 114.00 | | 1 784 008.00 |
DL TOTAL (I) | 8 805 702.00 | 7 171 694.00 | | 8 805 702.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 7 838.00 | | 8 249.00 |
DW Advances and down payments received on current orders | 14 002.00 | 14 046.00 | | 14 002.00 |
DX Trade payables and related accounts | 1 073 756.00 | 864 436.00 | | 1 073 756.00 |
DY Tax and social security liabilities | 314 472.00 | 214 528.00 | | 314 472.00 |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 1 410 851.00 | 1 101 219.00 | | 1 410 851.00 |
EE Grand total (I to V) | 10 216 553.00 | 8 272 913.00 | | 10 216 553.00 |
EG Accrued income and payables due within one year | 1 410 851.00 | 1 101 219.00 | | 1 410 851.00 |
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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 | 6 985 059.00 | | 6 985 059.00 | 6 985 059.00 |
FD Production sold - goods | 50 073.00 | | 50 073.00 | 50 073.00 |
FJ Net sales | 7 035 132.00 | | 7 035 132.00 | 7 035 132.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 035 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 832.00 | |
FT Inventory change (goods) | | | -20 489.00 | |
FU Purchases of raw materials and other supplies | | | 80 593.00 | |
FV Inventory change (raw materials and supplies) | | | 13 813.00 | |
FW Other purchases and external expenses | | | 708 348.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FY Salaries and Wages | | | 298 827.00 | |
FZ Social Security Contributions | | | 112 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 742 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GN Positive exchange differences | | | 128 020.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 132 300.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 235.00 | 2 389.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 2 389.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -2 389.00 | | -3 235.00 |
HK Income tax | 637 346.00 | 461 773.00 | | 637 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 525.00 | 4 833 464.00 | | 7 167 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 516.00 | 3 628 351.00 | | 5 383 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 008.00 | 1 205 114.00 | | 1 784 008.00 |
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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 | 77 320.00 | | 2 543.00 | 77 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 617.00 | 78 246.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 57 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 960.00 | | 2 543.00 | 56 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 35 199.00 | 7 962.00 | | 35 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 1 500.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 076.00 | 6 462.00 | | 27 076.00 |
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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 | 1 073 756.00 | 1 073 756.00 | | 1 073 756.00 |
8C Staff and Related Accounts | 75 554.00 | 75 554.00 | | 75 554.00 |
8D Social Security and Other Social Organizations | 44 781.00 | 44 781.00 | | 44 781.00 |
8E Income Taxes | 175 573.00 | 175 573.00 | | 175 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 374.00 | 14 374.00 | | 14 374.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 036 214.00 | 2 036 214.00 | | 2 036 214.00 |
VA Doubtful or disputed receivables | 67 396.00 | 67 396.00 | | 67 396.00 |
VB VAT | 98 206.00 | 98 206.00 | | 98 206.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 364.00 | 17 364.00 | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
VS Prepaid expenses | 20 033.00 | 20 033.00 | | 20 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 017.00 | 2 233 017.00 | 6 000.00 | 2 239 017.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 851.00 | 1 410 851.00 | | 1 410 851.00 |
