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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 | 39 475.00 | 39 475.00 | | 39 475.00 |
AP Buildings | 261 200.00 | 57 480.00 | 203 720.00 | 261 200.00 |
AR Technical installations, industrial equipment and tools | 34 396.00 | 5 049.00 | 29 347.00 | 34 396.00 |
AT Other tangible assets | 638 903.00 | 295 537.00 | 343 366.00 | 638 903.00 |
AX Advances and down payments | 22 700.00 | | 22 700.00 | 22 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 1 032 410.00 | 414 187.00 | 618 223.00 | 1 032 410.00 |
BT Goods | 1 518 540.00 | | 1 518 540.00 | 1 518 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 839 115.00 | 4 089.00 | 1 835 026.00 | 1 839 115.00 |
BZ Other receivables | 435 600.00 | | 435 600.00 | 435 600.00 |
CD Marketable securities | 202 356.00 | | 202 356.00 | 202 356.00 |
CF Cash and cash equivalents | 1 745 670.00 | | 1 745 670.00 | 1 745 670.00 |
CH Prepaid expenses | 200 943.00 | | 200 943.00 | 200 943.00 |
CJ TOTAL (II) | 5 942 224.00 | 4 089.00 | 5 938 135.00 | 5 942 224.00 |
CO Grand total (0 to V) | 6 974 634.00 | 418 276.00 | 6 556 358.00 | 6 974 634.00 |
CX Development or Research and Development Expenses | 16 646.00 | 16 646.00 | | 16 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 249 148.00 | 1 055 000.00 | | 1 249 148.00 |
DH Retained earnings | 3 758.00 | 3 758.00 | | 3 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 764.00 | 844 148.00 | | 1 138 764.00 |
DL TOTAL (I) | 2 393 869.00 | 1 905 106.00 | | 2 393 869.00 |
DU Loans and Debts from Credit Institutions (3) | 265 587.00 | 357 602.00 | | 265 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 664.00 | 191 113.00 | | 769 664.00 |
DX Trade payables and related accounts | 2 029 740.00 | 1 959 472.00 | | 2 029 740.00 |
DY Tax and social security liabilities | 610 658.00 | 997 762.00 | | 610 658.00 |
EA Other liabilities | 72 454.00 | 479 334.00 | | 72 454.00 |
EB Prepaid income (2) | 414 387.00 | | | 414 387.00 |
EC TOTAL (IV) | 4 162 489.00 | 3 985 283.00 | | 4 162 489.00 |
ED (V) | | 6 716.00 | | |
EE Grand total (I to V) | 6 556 358.00 | 5 897 104.00 | | 6 556 358.00 |
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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 | 3 461 831.00 | 123 758.00 | 3 585 589.00 | 3 461 831.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 418 399.00 | | 2 418 399.00 | 2 418 399.00 |
FJ Net sales | 5 880 230.00 | 123 758.00 | 6 003 988.00 | 5 880 230.00 |
FO Operating subsidies | | | 33 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | 77 091.00 | |
FR Total operating income (I) | | | 6 123 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 322.00 | |
FT Inventory change (goods) | | | -493 658.00 | |
FU Purchases of raw materials and other supplies | | | 36 897.00 | |
FW Other purchases and external expenses | | | 1 700 169.00 | |
FX Taxes, duties, and similar payments | | | 52 495.00 | |
FY Salaries and Wages | | | 459 990.00 | |
FZ Social Security Contributions | | | 125 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GE Other Expenses | | | 216 072.00 | |
GF Total Operating Expenses (II) | | | 4 596 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 165.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GN Positive exchange differences | | | 41 507.00 | |
GP Total financial income (V) | | | 43 812.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | 11 873.00 | |
GU Total financial expenses (VI) | | | 13 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 715.00 | 77 348.00 | | 2 715.00 |
HB Exceptional income from capital transactions | 15 800.00 | 64 000.00 | | 15 800.00 |
HD Total exceptional income (VII) | 18 515.00 | 141 348.00 | | 18 515.00 |
HE Exceptional expenses on management operations | 12 895.00 | 57 846.00 | | 12 895.00 |
HF Exceptional expenses on capital transactions | 7 395.00 | 66 227.00 | | 7 395.00 |
HG Exceptional depreciation and provisions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | 124 073.00 | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | 17 274.00 | | -4 438.00 |
HK Income tax | 414 210.00 | 339 668.00 | | 414 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 198.00 | 4 358 243.00 | | 6 186 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 434.00 | 3 514 096.00 | | 5 047 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 764.00 | 844 148.00 | | 1 138 764.00 |
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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 | 924 733.00 | | 137 385.00 | 924 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 646.00 | | | 16 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 090.00 | |
I4 DECREASES Grand Total | 1 500.00 | 28 207.00 | 1 032 410.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 646.00 | |
IO DECREASES Total including other intangible assets | | | 39 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 28 207.00 | 957 199.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 39 475.00 | | | 39 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 522.00 | | 137 385.00 | 849 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 090.00 | | | 19 090.00 |
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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 | 277 993.00 | 157 006.00 | 20 812.00 | 277 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 999.00 | 2 648.00 | | 13 999.00 |
PE DEPRECIATION Total including other intangible assets | 37 836.00 | 1 639.00 | | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 159.00 | 152 719.00 | 20 812.00 | 226 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 4 089.00 | | |
7B Total provisions for depreciation | | 4 089.00 | | |
7C Grand total | | 4 089.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 029 740.00 | 2 029 740.00 | | 2 029 740.00 |
8C Staff and Related Accounts | 89 581.00 | 89 581.00 | | 89 581.00 |
8D Social Security and Other Social Organizations | 56 302.00 | 56 302.00 | | 56 302.00 |
8E Income Taxes | 92 433.00 | 92 433.00 | | 92 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 454.00 | 72 454.00 | | 72 454.00 |
8L Deferred income | 414 387.00 | 414 387.00 | | 414 387.00 |
UT Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
UX Other trade receivables | 1 834 208.00 | 1 834 208.00 | | 1 834 208.00 |
VA Doubtful or disputed receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 399 417.00 | 399 417.00 | | 399 417.00 |
VG Loans with a maturity of up to one year at origin | 249 607.00 | 76 593.00 | 173 014.00 | 249 607.00 |
VI Group and Associates | 769 664.00 | 769 664.00 | | 769 664.00 |
VK Loans repaid during the year | 76 221.00 | | | 76 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 403.00 | 34 403.00 | | 34 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 183.00 | 36 183.00 | | 36 183.00 |
VS Prepaid expenses | 200 943.00 | 200 943.00 | | 200 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 733.00 | 2 475 658.00 | 19 075.00 | 2 494 733.00 |
VW VAT | 337 939.00 | 337 939.00 | | 337 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 509.00 | 3 973 495.00 | 173 014.00 | 4 146 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
