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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 175 802.00 | 95 218.00 | 80 584.00 | 175 802.00 |
AJ Other Intangible Assets | 283 782.00 | 180 834.00 | 102 948.00 | 283 782.00 |
AR Technical installations, industrial equipment and tools | 59 420.00 | 49 875.00 | 9 545.00 | 59 420.00 |
AT Other tangible assets | 427 366.00 | 208 318.00 | 219 048.00 | 427 366.00 |
AX Advances and down payments | 11 480.00 | | 11 480.00 | 11 480.00 |
BH Other financial assets | 67 173.00 | | 67 173.00 | 67 173.00 |
BJ TOTAL (I) | 1 033 573.00 | 539 245.00 | 494 328.00 | 1 033 573.00 |
BT Goods | 2 790 158.00 | 7 361.00 | 2 782 797.00 | 2 790 158.00 |
BV Advances and down payments on orders | 890 809.00 | | 890 809.00 | 890 809.00 |
BX Customers and related accounts | 3 199 817.00 | 2 193.00 | 3 197 624.00 | 3 199 817.00 |
BZ Other receivables | 66 284.00 | | 66 284.00 | 66 284.00 |
CF Cash and cash equivalents | 1 777 950.00 | | 1 777 950.00 | 1 777 950.00 |
CH Prepaid expenses | 109 898.00 | | 109 898.00 | 109 898.00 |
CJ TOTAL (II) | 8 834 916.00 | 9 554.00 | 8 825 362.00 | 8 834 916.00 |
CO Grand total (0 to V) | 9 868 489.00 | 548 800.00 | 9 319 691.00 | 9 868 489.00 |
CS Evaluated investments - equity method | 3 550.00 | | 3 550.00 | 3 550.00 |
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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 |
DF Regulated reserves (1) | 32 800.00 | 24 600.00 | | 32 800.00 |
DG Other reserves | 2 859 101.00 | 2 031 733.00 | | 2 859 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647 359.00 | 1 635 568.00 | | 2 647 359.00 |
DL TOTAL (I) | 5 759 259.00 | 3 911 901.00 | | 5 759 259.00 |
DU Loans and Debts from Credit Institutions (3) | 801 498.00 | 1 027 258.00 | | 801 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DW Advances and down payments received on current orders | 370 316.00 | 139 344.00 | | 370 316.00 |
DX Trade payables and related accounts | 1 468 116.00 | 711 326.00 | | 1 468 116.00 |
DY Tax and social security liabilities | 835 139.00 | 455 204.00 | | 835 139.00 |
DZ Fixed asset liabilities and related accounts | 6 360.00 | | | 6 360.00 |
EA Other liabilities | 11 706.00 | 23 041.00 | | 11 706.00 |
EB Prepaid income (2) | 67 220.00 | 134 705.00 | | 67 220.00 |
EC TOTAL (IV) | 3 560 431.00 | 2 490 953.00 | | 3 560 431.00 |
EE Grand total (I to V) | 9 319 690.00 | 6 402 854.00 | | 9 319 690.00 |
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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 | | | 16 749 457.00 | |
FD Production sold - goods | | | 225 600.00 | |
FJ Net sales | | | 16 975 057.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 59 454.00 | |
FR Total operating income (I) | | | 17 037 844.00 | |
FS Purchases of goods (including customs duties) | | | 9 524 066.00 | |
FT Inventory change (goods) | | | -937 632.00 | |
FU Purchases of raw materials and other supplies | | | 977 660.00 | |
FW Other purchases and external expenses | | | 2 134 314.00 | |
FX Taxes, duties, and similar payments | | | 67 209.00 | |
FY Salaries and Wages | | | 1 159 085.00 | |
FZ Social Security Contributions | | | 363 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 084.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 13 401 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636 592.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 20 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HH Total exceptional expenses (VIII) | 1 297.00 | 2 411.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 1 506.00 | | -1 297.00 |
HK Income tax | 967 538.00 | 641 446.00 | | 967 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 038 244.00 | 11 692 351.00 | | 17 038 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 390 886.00 | 10 056 783.00 | | 14 390 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647 359.00 | 1 635 568.00 | | 2 647 359.00 |
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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 | 893 159.00 | | 140 414.00 | 893 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 723.00 | |
I4 DECREASES Grand Total | | | 1 033 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 459 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 030.00 | | 105 554.00 | 354 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 840.00 | | 34 426.00 | 463 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 289.00 | | 434.00 | 70 289.00 |
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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 | 441 420.00 | 97 825.00 | | 441 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 231 537.00 | 44 515.00 | | 231 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 884.00 | 53 310.00 | | 204 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 503.00 | 7 361.00 | 14 503.00 | 14 503.00 |
6X Other provisions for depreciation | 5 179.00 | 1 898.00 | 4 884.00 | 5 179.00 |
7B Total provisions for depreciation | 19 682.00 | 9 259.00 | 19 387.00 | 19 682.00 |
7C Grand total | 19 682.00 | 9 259.00 | 19 387.00 | 19 682.00 |
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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 | 1 468 116.00 | 1 468 116.00 | | 1 468 116.00 |
8D Social Security and Other Social Organizations | 835 139.00 | 835 139.00 | | 835 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
8L Deferred income | 67 220.00 | 67 220.00 | | 67 220.00 |
UT Other financial assets | 67 173.00 | | 67 173.00 | 67 173.00 |
UX Other trade receivables | 3 199 817.00 | 3 194 861.00 | 4 956.00 | 3 199 817.00 |
VH Loans with a maturity of more than one year at origin | 801 498.00 | 199 360.00 | 602 148.00 | 801 498.00 |
VK Loans repaid during the year | 225 760.00 | | | 225 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 284.00 | 66 284.00 | | 66 284.00 |
VS Prepaid expenses | 109 898.00 | 105 386.00 | 4 512.00 | 109 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 172.00 | 3 366 531.00 | 76 641.00 | 3 443 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 114.00 | 2 587 966.00 | 602 146.00 | 3 190 114.00 |
