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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 | 98 385.00 | 28 675.00 | 69 710.00 | 98 385.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 56 982.00 | 44 291.00 | 12 691.00 | 56 982.00 |
AV Fixed assets in progress | 34 301.00 | | 34 301.00 | 34 301.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BJ TOTAL (I) | 233 798.00 | 76 766.00 | 157 033.00 | 233 798.00 |
BT Goods | 1 006 112.00 | | 1 006 112.00 | 1 006 112.00 |
BV Advances and down payments on orders | 136 024.00 | | 136 024.00 | 136 024.00 |
BX Customers and related accounts | 36 269.00 | | 36 269.00 | 36 269.00 |
BZ Other receivables | 241 601.00 | | 241 601.00 | 241 601.00 |
CF Cash and cash equivalents | 200 054.00 | | 200 054.00 | 200 054.00 |
CH Prepaid expenses | 33 704.00 | | 33 704.00 | 33 704.00 |
CJ TOTAL (II) | 1 653 764.00 | | 1 653 764.00 | 1 653 764.00 |
CO Grand total (0 to V) | 1 887 562.00 | 76 768.00 | 1 810 796.00 | 1 887 562.00 |
CP Shares due in less than one year | 40 300.00 | | | 40 300.00 |
CR Shares due in more than one year | 40 300.00 | | | 40 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 347 465.00 | 244 724.00 | | 347 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 832.00 | 152 742.00 | | 96 832.00 |
DL TOTAL (I) | 449 798.00 | 402 965.00 | | 449 798.00 |
DU Loans and Debts from Credit Institutions (3) | 529 794.00 | 233 000.00 | | 529 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 702.00 | 256 967.00 | | 12 702.00 |
DW Advances and down payments received on current orders | 230 864.00 | 196 717.00 | | 230 864.00 |
DX Trade payables and related accounts | 314 416.00 | 274 030.00 | | 314 416.00 |
DY Tax and social security liabilities | 273 224.00 | 324 771.00 | | 273 224.00 |
EC TOTAL (IV) | 1 360 999.00 | 1 285 485.00 | | 1 360 999.00 |
EE Grand total (I to V) | 1 810 796.00 | 1 688 450.00 | | 1 810 796.00 |
EG Accrued income and payables due within one year | 874 776.00 | 1 285 485.00 | | 874 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 044.00 | | | 7 044.00 |
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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 | 3 758 398.00 | 161 694.00 | 3 920 092.00 | 3 758 398.00 |
FG Production sold - services | 328 681.00 | 20 277.00 | 348 958.00 | 328 681.00 |
FJ Net sales | 4 087 079.00 | 181 972.00 | 4 269 051.00 | 4 087 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 4 270 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 961.00 | |
FT Inventory change (goods) | | | -441 347.00 | |
FW Other purchases and external expenses | | | 1 780 409.00 | |
FX Taxes, duties, and similar payments | | | 18 184.00 | |
FY Salaries and Wages | | | 362 349.00 | |
FZ Social Security Contributions | | | 60 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 453.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 130 895.00 | |
GG - OPERATING RESULT (I - II) | | | 139 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 3 820.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GS Negative differences of foreign exchange | | | 30 319.00 | |
GU Total financial expenses (VI) | | | 34 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 1 585.00 | | 1 044.00 |
HA Exceptional income from management transactions | 26 674.00 | 960.00 | | 26 674.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 26 674.00 | 1 460.00 | | 26 674.00 |
HE Exceptional expenses on management operations | 8 621.00 | 2 950.00 | | 8 621.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 9 519.00 | 2 950.00 | | 9 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 155.00 | -1 490.00 | | 17 155.00 |
HK Income tax | 29 128.00 | 52 526.00 | | 29 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 950.00 | 3 107 717.00 | | 4 300 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 118.00 | 2 954 976.00 | | 4 204 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 832.00 | 152 742.00 | | 96 832.00 |
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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 | 280 556.00 | 36 453.00 | 240 244.00 | 280 556.00 |
PE DEPRECIATION Total including other intangible assets | 214 125.00 | 27 732.00 | 213 183.00 | 214 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 431.00 | 8 721.00 | 27 061.00 | 66 431.00 |
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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 | 314 416.00 | 314 416.00 | | 314 416.00 |
8D Social Security and Other Social Organizations | 273 224.00 | 273 224.00 | | 273 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 40 300.00 | 40 300.00 | | 40 300.00 |
VG Loans with a maturity of up to one year at origin | 529 794.00 | 43 571.00 | 248 472.00 | 529 794.00 |
VS Prepaid expenses | 311 574.00 | 311 574.00 | | 311 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 874.00 | 351 874.00 | | 351 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 136.00 | 643 912.00 | 248 472.00 | 1 130 136.00 |
