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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 11 373.00 | 5 159.00 | 16 531.00 |
AT Other tangible assets | 284 665.00 | 168 614.00 | 116 051.00 | 284 665.00 |
BD Other fixed assets | 41 904.00 | 41 903.00 | 1.00 | 41 904.00 |
BH Other financial assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 736 493.00 | 223 029.00 | 513 464.00 | 736 493.00 |
BL Raw materials, supplies | 41 381.00 | | 41 381.00 | 41 381.00 |
BV Advances and down payments on orders | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 694 558.00 | 25 494.00 | 669 064.00 | 694 558.00 |
BZ Other receivables | 99 320.00 | | 99 320.00 | 99 320.00 |
CD Marketable securities | 52 708.00 | | 52 708.00 | 52 708.00 |
CF Cash and cash equivalents | 1 096 579.00 | | 1 096 579.00 | 1 096 579.00 |
CH Prepaid expenses | 22 422.00 | | 22 422.00 | 22 422.00 |
CJ TOTAL (II) | 2 013 394.00 | 25 494.00 | 1 987 900.00 | 2 013 394.00 |
CO Grand total (0 to V) | 2 749 887.00 | 248 524.00 | 2 501 363.00 | 2 749 887.00 |
CU Other investments | 377 100.00 | | 377 100.00 | 377 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 670.00 | 412 670.00 | | 412 670.00 |
DB Share, merger, contribution premiums, etc. | 54 539.00 | 54 539.00 | | 54 539.00 |
DD Legal reserve (1) | 41 267.00 | 41 267.00 | | 41 267.00 |
DH Retained earnings | 454 034.00 | 349 105.00 | | 454 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 639.00 | 184 929.00 | | 333 639.00 |
DL TOTAL (I) | 1 296 148.00 | 1 042 510.00 | | 1 296 148.00 |
DU Loans and Debts from Credit Institutions (3) | 280 354.00 | 280 394.00 | | 280 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 979.00 | 35 187.00 | | 49 979.00 |
DW Advances and down payments received on current orders | | 4 196.00 | | |
DX Trade payables and related accounts | 421 394.00 | 191 477.00 | | 421 394.00 |
DY Tax and social security liabilities | 279 028.00 | 204 674.00 | | 279 028.00 |
EA Other liabilities | 4 968.00 | 6 388.00 | | 4 968.00 |
EB Prepaid income (2) | 169 496.00 | 92 259.00 | | 169 496.00 |
EC TOTAL (IV) | 1 205 215.00 | 814 575.00 | | 1 205 215.00 |
EE Grand total (I to V) | 2 501 363.00 | 1 857 084.00 | | 2 501 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 865 197.00 | | 3 865 197.00 | 3 865 197.00 |
FJ Net sales | 3 865 197.00 | | 3 865 197.00 | 3 865 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 564.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 883 858.00 | |
FU Purchases of raw materials and other supplies | | | 259 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 431.00 | |
FW Other purchases and external expenses | | | 1 673 933.00 | |
FX Taxes, duties, and similar payments | | | 44 578.00 | |
FY Salaries and Wages | | | 1 048 387.00 | |
FZ Social Security Contributions | | | 319 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 687.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 405 401.00 | |
GG - OPERATING RESULT (I - II) | | | 478 457.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040.00 | |
GO Net income from sales of marketable securities | | | 8 489.00 | |
GP Total financial income (V) | | | 9 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 903.00 | |
GR Interest and similar expenses | | | 29 639.00 | |
GT Net expenses on sales of marketable securities | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 73 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 4 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 4 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 9 791.00 | 3 505.00 | | 9 791.00 |
HH Total exceptional expenses (VIII) | 9 791.00 | 3 505.00 | | 9 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | 496.00 | | -1 791.00 |
HK Income tax | 79 132.00 | 76 109.00 | | 79 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 440.00 | 2 826 115.00 | | 3 901 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 802.00 | 2 641 186.00 | | 3 567 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 639.00 | 184 929.00 | | 333 639.00 |
HP References: Equipment leasing | | 4 411.00 | | |
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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 | 603 628.00 | | 182 002.00 | 603 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 847.00 | 434 157.00 | |
I4 DECREASES Grand Total | | 49 136.00 | 736 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 289.00 | 301 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 526.00 | | 123 960.00 | 211 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 962.00 | | 58 042.00 | 390 962.00 |
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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 | 174 404.00 | 41 012.00 | 34 289.00 | 174 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 264.00 | 41 012.00 | 34 289.00 | 173 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 419 030.00 | | |
6T Receivables | 4 807.00 | 20 687.00 | | 4 807.00 |
6X Other provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 5 847.00 | 62 590.00 | 1 040.00 | 5 847.00 |
7C Grand total | 5 847.00 | 62 590.00 | 1 040.00 | 5 847.00 |
UE of which provisions and reversals: - Operating | | 20 687.00 | | |
UG - Financial | | 41 903.00 | 1 040.00 | |
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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 | 49 979.00 | 2 424.00 | 36 398.00 | 49 979.00 |
8B Suppliers and Related Accounts | 421 394.00 | 421 394.00 | | 421 394.00 |
8C Staff and Related Accounts | 72 617.00 | 72 617.00 | | 72 617.00 |
8D Social Security and Other Social Organizations | 81 927.00 | 81 927.00 | | 81 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
8L Deferred income | 169 496.00 | 169 496.00 | | 169 496.00 |
UT Other financial assets | 15 153.00 | | | 15 153.00 |
UX Other trade receivables | 666 321.00 | | | 666 321.00 |
VA Doubtful or disputed receivables | 28 237.00 | | | 28 237.00 |
VB VAT | 65 214.00 | | | 65 214.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 279 054.00 | | 186 036.00 | 279 054.00 |
VM Income taxes | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 680.00 | 14 680.00 | | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 530.00 | | | 14 530.00 |
VS Prepaid expenses | 22 422.00 | | | 22 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 454.00 | 816 301.00 | 15 153.00 | 831 454.00 |
VW VAT | 109 804.00 | 109 804.00 | | 109 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 215.00 | 878 607.00 | 222 434.00 | 1 205 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
