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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 | 46 143.00 | 46 143.00 | | 46 143.00 |
AR Technical installations, industrial equipment and tools | 295 267.00 | 295 256.00 | 11.00 | 295 267.00 |
AT Other tangible assets | 306 554.00 | 300 657.00 | 5 897.00 | 306 554.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 654 543.00 | 642 056.00 | 12 487.00 | 654 543.00 |
BT Goods | 464 452.00 | 250 862.00 | 213 590.00 | 464 452.00 |
BX Customers and related accounts | 1 571 494.00 | 118 334.00 | 1 453 160.00 | 1 571 494.00 |
BZ Other receivables | 128 709.00 | | 128 709.00 | 128 709.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 336 518.00 | | 1 336 518.00 | 1 336 518.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 4 066 486.00 | 369 196.00 | 3 697 290.00 | 4 066 486.00 |
CO Grand total (0 to V) | 4 721 029.00 | 1 011 252.00 | 3 709 777.00 | 4 721 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 254 711.00 | 925 306.00 | | 1 254 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 048.00 | 329 405.00 | | 274 048.00 |
DL TOTAL (I) | 1 704 759.00 | 1 430 711.00 | | 1 704 759.00 |
DP Provisions for Risks | 43 291.00 | 52 291.00 | | 43 291.00 |
DQ Provisions for Expenses | 201 627.00 | 152 505.00 | | 201 627.00 |
DR TOTAL (IV) | 244 918.00 | 204 796.00 | | 244 918.00 |
DW Advances and down payments received on current orders | 189 144.00 | 256 798.00 | | 189 144.00 |
DX Trade payables and related accounts | 1 109 107.00 | 1 370 186.00 | | 1 109 107.00 |
DY Tax and social security liabilities | 458 499.00 | 357 634.00 | | 458 499.00 |
EB Prepaid income (2) | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 1 760 100.00 | 1 984 618.00 | | 1 760 100.00 |
EE Grand total (I to V) | 3 709 777.00 | 3 620 125.00 | | 3 709 777.00 |
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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 | 5 819 177.00 | 12 895.00 | 5 832 072.00 | 5 819 177.00 |
FG Production sold - services | 372 125.00 | | 372 125.00 | 372 125.00 |
FJ Net sales | 6 191 302.00 | 12 895.00 | 6 204 197.00 | 6 191 302.00 |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 664 585.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 526.00 | |
FT Inventory change (goods) | | | 221 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 1 063 485.00 | |
FX Taxes, duties, and similar payments | | | 40 120.00 | |
FY Salaries and Wages | | | 670 800.00 | |
FZ Social Security Contributions | | | 296 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 627.00 | |
GE Other Expenses | | | 12 061.00 | |
GF Total Operating Expenses (II) | | | 6 259 743.00 | |
GG - OPERATING RESULT (I - II) | | | 404 842.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 9 125.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 9 437.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 190.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 190.00 | | 83.00 |
HE Exceptional expenses on management operations | 81.00 | 1 950.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 950.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 240.00 | | 2.00 |
HK Income tax | 139 983.00 | 172 181.00 | | 139 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674 105.00 | 6 221 208.00 | | 6 674 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 057.00 | 5 891 803.00 | | 6 400 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 048.00 | 329 405.00 | | 274 048.00 |
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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 | 656 062.00 | | 49.00 | 656 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 579.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 654 543.00 | |
IO DECREASES Total including other intangible assets | | | 46 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 601 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 389.00 | | | 603 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 49.00 | 6 530.00 |
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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 | 629 336.00 | 14 289.00 | 1 569.00 | 629 336.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 193.00 | 14 289.00 | 1 569.00 | 583 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 796.00 | 231 627.00 | 191 505.00 | 204 796.00 |
6N Inventories and work in progress | 255 225.00 | 250 862.00 | 255 225.00 | 255 225.00 |
6T Receivables | 104 814.00 | 118 334.00 | 104 814.00 | 104 814.00 |
7B Total provisions for depreciation | 360 039.00 | 369 196.00 | 360 039.00 | 360 039.00 |
7C Grand total | 564 834.00 | 600 823.00 | 551 544.00 | 564 834.00 |
UE of which provisions and reversals: - Operating | | 600 823.00 | 551 544.00 | |
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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 | 1 109 107.00 | 1 109 107.00 | | 1 109 107.00 |
8C Staff and Related Accounts | 194 207.00 | 194 207.00 | | 194 207.00 |
8D Social Security and Other Social Organizations | 131 087.00 | 131 087.00 | | 131 087.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 6 499.00 | | | 6 499.00 |
UX Other trade receivables | 1 435 909.00 | | | 1 435 909.00 |
UY Staff and related accounts | 6 561.00 | | | 6 561.00 |
VA Doubtful or disputed receivables | 135 585.00 | | | 135 585.00 |
VB VAT | 75 751.00 | | | 75 751.00 |
VM Income taxes | 32 200.00 | | | 32 200.00 |
VP Miscellaneous | 14 197.00 | | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 776.00 | 59 776.00 | | 59 776.00 |
VS Prepaid expenses | 15 312.00 | | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 015.00 | 1 715 515.00 | 6 499.00 | 1 722 015.00 |
VW VAT | 73 428.00 | 73 428.00 | | 73 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 956.00 | 1 570 956.00 | | 1 570 956.00 |
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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 | 11.00 | | | 11.00 |
