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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 | 24 385.00 | 13 128.00 | 11 257.00 | 24 385.00 |
AH Goodwill | 595 969.00 | 258 253.00 | 337 716.00 | 595 969.00 |
AR Technical installations, industrial equipment and tools | 31 567.00 | 31 473.00 | 94.00 | 31 567.00 |
AT Other tangible assets | 333 845.00 | 266 138.00 | 67 707.00 | 333 845.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 992 624.00 | 568 992.00 | 423 632.00 | 992 624.00 |
BL Raw materials, supplies | 19 748.00 | | 19 748.00 | 19 748.00 |
BT Goods | 3 023 203.00 | 9 607.00 | 3 013 596.00 | 3 023 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 939 088.00 | 22 714.00 | 916 374.00 | 939 088.00 |
BZ Other receivables | 114 679.00 | | 114 679.00 | 114 679.00 |
CF Cash and cash equivalents | 608 995.00 | | 608 995.00 | 608 995.00 |
CH Prepaid expenses | 34 998.00 | | 34 998.00 | 34 998.00 |
CJ TOTAL (II) | 4 740 711.00 | 32 321.00 | 4 708 390.00 | 4 740 711.00 |
CO Grand total (0 to V) | 5 733 335.00 | 601 313.00 | 5 132 022.00 | 5 733 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 752 000.00 | 2 752 000.00 | | 2 752 000.00 |
DD Legal reserve (1) | 275 200.00 | 275 200.00 | | 275 200.00 |
DG Other reserves | 223 265.00 | 223 265.00 | | 223 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 413.00 | 434 070.00 | | 400 413.00 |
DK Regulated provisions | 124 648.00 | 138 182.00 | | 124 648.00 |
DL TOTAL (I) | 3 775 526.00 | 3 822 717.00 | | 3 775 526.00 |
DQ Provisions for Expenses | 49 826.00 | 32 751.00 | | 49 826.00 |
DR TOTAL (IV) | 49 826.00 | 32 751.00 | | 49 826.00 |
DW Advances and down payments received on current orders | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 1 107 016.00 | 685 138.00 | | 1 107 016.00 |
DY Tax and social security liabilities | 116 538.00 | 165 605.00 | | 116 538.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 77 421.00 | 68 127.00 | | 77 421.00 |
EC TOTAL (IV) | 1 303 777.00 | 918 870.00 | | 1 303 777.00 |
ED (V) | 2 894.00 | 539.00 | | 2 894.00 |
EE Grand total (I to V) | 5 132 022.00 | 4 774 877.00 | | 5 132 022.00 |
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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 | 6 215 325.00 | 879 487.00 | 7 094 813.00 | 6 215 325.00 |
FD Production sold - goods | 764 428.00 | 59 723.00 | 824 151.00 | 764 428.00 |
FG Production sold - services | 783.00 | 3 158.00 | 3 941.00 | 783.00 |
FJ Net sales | 6 980 536.00 | 942 368.00 | 7 922 904.00 | 6 980 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 912.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 8 009 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 354 765.00 | |
FT Inventory change (goods) | | | -691 898.00 | |
FU Purchases of raw materials and other supplies | | | 47 713.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 2 021 036.00 | |
FX Taxes, duties, and similar payments | | | 77 900.00 | |
FY Salaries and Wages | | | 364 654.00 | |
FZ Social Security Contributions | | | 137 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 075.00 | |
GE Other Expenses | | | 80 426.00 | |
GF Total Operating Expenses (II) | | | 7 450 301.00 | |
GG - OPERATING RESULT (I - II) | | | 559 618.00 | |
GL Other interest and similar income | | | 50 612.00 | |
GN Positive exchange differences | | | 50 916.00 | |
GP Total financial income (V) | | | 101 528.00 | |
GR Interest and similar expenses | | | 31 300.00 | |
GS Negative differences of foreign exchange | | | 20 862.00 | |
GU Total financial expenses (VI) | | | 52 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 4 360.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 41 494.00 | | | 41 494.00 |
HD Total exceptional income (VII) | 44 868.00 | 4 360.00 | | 44 868.00 |
HE Exceptional expenses on management operations | 19 590.00 | 913.00 | | 19 590.00 |
HG Exceptional depreciation and provisions | 27 960.00 | 20 252.00 | | 27 960.00 |
HH Total exceptional expenses (VIII) | 47 550.00 | 21 165.00 | | 47 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -16 805.00 | | -2 682.00 |
HK Income tax | 205 889.00 | 211 305.00 | | 205 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 315.00 | 8 722 581.00 | | 8 156 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 902.00 | 8 288 511.00 | | 7 755 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 413.00 | 434 070.00 | | 400 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 751.00 | 17 075.00 | | 32 751.00 |
7C Grand total | 32 751.00 | 17 075.00 | | 32 751.00 |
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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 | 9.00 | | | 9.00 |
