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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 | 19 182.00 | 19 182.00 | | 19 182.00 |
AH Goodwill | 200 001.00 | | 200 001.00 | 200 001.00 |
AR Technical installations, industrial equipment and tools | 106 481.00 | 84 218.00 | 22 262.00 | 106 481.00 |
AT Other tangible assets | 510 877.00 | 166 119.00 | 344 758.00 | 510 877.00 |
AX Advances and down payments | 8 171.00 | | 8 171.00 | 8 171.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 875 913.00 | 269 520.00 | 606 393.00 | 875 913.00 |
BN Goods in progress | 589 188.00 | | 589 188.00 | 589 188.00 |
BT Goods | 518 682.00 | | 518 682.00 | 518 682.00 |
BX Customers and related accounts | 3 039 785.00 | 16 011.00 | 3 023 774.00 | 3 039 785.00 |
BZ Other receivables | 126 269.00 | | 126 269.00 | 126 269.00 |
CD Marketable securities | 41 830.00 | | 41 830.00 | 41 830.00 |
CF Cash and cash equivalents | 2 035 652.00 | | 2 035 652.00 | 2 035 652.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 6 367 481.00 | 16 011.00 | 6 351 470.00 | 6 367 481.00 |
CO Grand total (0 to V) | 7 243 394.00 | 285 531.00 | 6 957 863.00 | 7 243 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 4 931 436.00 | 3 708 801.00 | | 4 931 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 730.00 | 1 254 035.00 | | 1 055 730.00 |
DJ Investment subsidies | 7 897.00 | 8 950.00 | | 7 897.00 |
DL TOTAL (I) | 6 002 764.00 | 4 979 487.00 | | 6 002 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 1 020.00 | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 235.00 | | 22.00 |
DX Trade payables and related accounts | 459 474.00 | 646 671.00 | | 459 474.00 |
DY Tax and social security liabilities | 326 825.00 | 327 678.00 | | 326 825.00 |
EA Other liabilities | 153 004.00 | 33 512.00 | | 153 004.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 955 098.00 | 1 009 118.00 | | 955 098.00 |
EE Grand total (I to V) | 6 957 863.00 | 5 988 606.00 | | 6 957 863.00 |
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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 | 1 417 203.00 | 4 951 482.00 | 6 368 686.00 | 1 417 203.00 |
FG Production sold - services | 400 925.00 | 1 588 734.00 | 1 989 659.00 | 400 925.00 |
FJ Net sales | 1 818 129.00 | 6 540 216.00 | 8 358 345.00 | 1 818 129.00 |
FM Inventory production | | | -127 420.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 9 495.00 | |
FR Total operating income (I) | | | 8 247 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 578 356.00 | |
FT Inventory change (goods) | | | -183 396.00 | |
FU Purchases of raw materials and other supplies | | | 3 615.00 | |
FW Other purchases and external expenses | | | 527 991.00 | |
FX Taxes, duties, and similar payments | | | 28 454.00 | |
FY Salaries and Wages | | | 567 355.00 | |
FZ Social Security Contributions | | | 205 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 12 769.00 | |
GF Total Operating Expenses (II) | | | 6 813 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | 45 064.00 | | 1 778.00 |
HB Exceptional income from capital transactions | 1 053.00 | 1 053.00 | | 1 053.00 |
HD Total exceptional income (VII) | 2 831.00 | 46 117.00 | | 2 831.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 713.00 | 46 117.00 | | 2 713.00 |
HK Income tax | 380 680.00 | 487 680.00 | | 380 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 855.00 | 8 441 494.00 | | 8 249 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 124.00 | 7 187 458.00 | | 7 194 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 730.00 | 1 254 035.00 | | 1 055 730.00 |
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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 | 199 776.00 | 69 745.00 | | 199 776.00 |
PE DEPRECIATION Total including other intangible assets | 19 182.00 | | | 19 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 593.00 | 69 745.00 | | 180 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 345.00 | 2 602.00 | 4 936.00 | 18 345.00 |
7B Total provisions for depreciation | 18 345.00 | 2 602.00 | 4 936.00 | 18 345.00 |
7C Grand total | 18 345.00 | 2 602.00 | 4 936.00 | 18 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 459 474.00 | 459 474.00 | | 459 474.00 |
8D Social Security and Other Social Organizations | 326 825.00 | 326 825.00 | | 326 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 004.00 | 153 004.00 | | 153 004.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 31 200.00 | | 31 200.00 | 31 200.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 3 182 127.00 | 3 182 127.00 | | 3 182 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 327.00 | 3 182 127.00 | 31 200.00 | 3 213 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 099.00 | 955 099.00 | | 955 099.00 |
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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 | 17.00 | | | 17.00 |
