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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 | 16 726.00 | 13 237.00 | 3 489.00 | 16 726.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 631.00 | 2 395.00 | 2 235.00 | 4 631.00 |
AR Technical installations, industrial equipment and tools | 25 055.00 | 10 891.00 | 14 163.00 | 25 055.00 |
AT Other tangible assets | 599 026.00 | 316 320.00 | 282 706.00 | 599 026.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 661 737.00 | 342 845.00 | 318 892.00 | 661 737.00 |
BT Goods | 1 266 704.00 | 120 436.00 | 1 146 267.00 | 1 266 704.00 |
BX Customers and related accounts | 2 133 478.00 | 162 535.00 | 1 970 942.00 | 2 133 478.00 |
BZ Other receivables | 550 118.00 | | 550 118.00 | 550 118.00 |
CF Cash and cash equivalents | 1 230 548.00 | | 1 230 548.00 | 1 230 548.00 |
CH Prepaid expenses | 69 187.00 | | 69 187.00 | 69 187.00 |
CJ TOTAL (II) | 5 250 037.00 | 282 972.00 | 4 967 064.00 | 5 250 037.00 |
CO Grand total (0 to V) | 5 911 775.00 | 625 817.00 | 5 285 957.00 | 5 911 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 920.00 | | 30 000.00 |
DG Other reserves | 851 912.00 | 664 725.00 | | 851 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 739.00 | 224 266.00 | | 218 739.00 |
DL TOTAL (I) | 1 400 652.00 | 1 211 912.00 | | 1 400 652.00 |
DU Loans and Debts from Credit Institutions (3) | 139 908.00 | 156 881.00 | | 139 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 192 954.00 | 103 265.00 | | 192 954.00 |
DX Trade payables and related accounts | 2 542 294.00 | 2 210 850.00 | | 2 542 294.00 |
DY Tax and social security liabilities | 336 142.00 | 316 785.00 | | 336 142.00 |
DZ Fixed asset liabilities and related accounts | | 1 490.00 | | |
EA Other liabilities | 624 005.00 | 551 339.00 | | 624 005.00 |
EC TOTAL (IV) | 3 885 305.00 | 3 360 613.00 | | 3 885 305.00 |
EE Grand total (I to V) | 5 285 957.00 | 4 572 525.00 | | 5 285 957.00 |
EG Accrued income and payables due within one year | 3 624 847.00 | 3 162 471.00 | | 3 624 847.00 |
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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 | 15 166 318.00 | 196 238.00 | 15 362 556.00 | 15 166 318.00 |
FD Production sold - goods | 35 657.00 | | 35 657.00 | 35 657.00 |
FG Production sold - services | 33 935.00 | 705.00 | 34 640.00 | 33 935.00 |
FJ Net sales | 15 235 911.00 | 196 944.00 | 15 432 855.00 | 15 235 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 014.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 15 522 931.00 | |
FS Purchases of goods (including customs duties) | | | 12 088 077.00 | |
FT Inventory change (goods) | | | -244 247.00 | |
FU Purchases of raw materials and other supplies | | | 20 121.00 | |
FW Other purchases and external expenses | | | 2 029 640.00 | |
FX Taxes, duties, and similar payments | | | 80 369.00 | |
FY Salaries and Wages | | | 728 295.00 | |
FZ Social Security Contributions | | | 310 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 044.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 15 173 254.00 | |
GG - OPERATING RESULT (I - II) | | | 349 677.00 | |
GL Other interest and similar income | | | 11 262.00 | |
GP Total financial income (V) | | | 11 262.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | 3 013.00 | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | 3 013.00 | | 3 285.00 |
HE Exceptional expenses on management operations | 1 969.00 | 4 633.00 | | 1 969.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 4 633.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -1 619.00 | | -139.00 |
HJ Employee participation in company results | 35 263.00 | 35 508.00 | | 35 263.00 |
HK Income tax | 98 489.00 | 93 690.00 | | 98 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 537 478.00 | 13 521 439.00 | | 15 537 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318 739.00 | 13 297 173.00 | | 15 318 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 739.00 | 224 266.00 | | 218 739.00 |
HP References: Equipment leasing | 8 684.00 | 9 890.00 | | 8 684.00 |
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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 | 585 035.00 | | | 585 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298.00 | |
I4 DECREASES Grand Total | | | 661 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 212.00 | | | 568 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 274 137.00 | 68 742.00 | 35.00 | 274 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 811.00 | 60 827.00 | 35.00 | 268 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 25.00 | | | 25.00 |
