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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 | 11 169.00 | 8 215.00 | 2 954.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 60 881.00 | 36 382.00 | 24 499.00 | 60 881.00 |
AT Other tangible assets | 99 451.00 | 76 262.00 | 23 188.00 | 99 451.00 |
BD Other fixed assets | 50 372.00 | | 50 372.00 | 50 372.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 226 454.00 | 120 860.00 | 105 593.00 | 226 454.00 |
BT Goods | 387 356.00 | 141 171.00 | 246 184.00 | 387 356.00 |
BV Advances and down payments on orders | 11 733.00 | | 11 733.00 | 11 733.00 |
BX Customers and related accounts | 500 805.00 | 17 661.00 | 483 144.00 | 500 805.00 |
BZ Other receivables | 54 931.00 | | 54 931.00 | 54 931.00 |
CF Cash and cash equivalents | 715 960.00 | | 715 960.00 | 715 960.00 |
CH Prepaid expenses | 51 827.00 | | 51 827.00 | 51 827.00 |
CJ TOTAL (II) | 1 722 614.00 | 158 832.00 | 1 563 781.00 | 1 722 614.00 |
CO Grand total (0 to V) | 1 949 068.00 | 279 693.00 | 1 669 375.00 | 1 949 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 814.00 | | | 5 814.00 |
DG Other reserves | 729 788.00 | | | 729 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 009.00 | | | 288 009.00 |
DL TOTAL (I) | 1 067 612.00 | | | 1 067 612.00 |
DP Provisions for Risks | 6 187.00 | | | 6 187.00 |
DR TOTAL (IV) | 6 187.00 | | | 6 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 869.00 | | | 10 869.00 |
DW Advances and down payments received on current orders | 11 132.00 | | | 11 132.00 |
DX Trade payables and related accounts | 392 544.00 | | | 392 544.00 |
DY Tax and social security liabilities | 180 599.00 | | | 180 599.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 595 576.00 | | | 595 576.00 |
EE Grand total (I to V) | 1 669 375.00 | | | 1 669 375.00 |
EG Accrued income and payables due within one year | 579 773.00 | | | 579 773.00 |
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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 | 3 297 501.00 | 121 364.00 | 3 418 866.00 | 3 297 501.00 |
FG Production sold - services | 92 997.00 | 47 675.00 | 140 672.00 | 92 997.00 |
FJ Net sales | 3 390 499.00 | 169 040.00 | 3 559 539.00 | 3 390 499.00 |
FN Capitalized production | | | 15 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 581 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 480.00 | |
FT Inventory change (goods) | | | -82 484.00 | |
FW Other purchases and external expenses | | | 721 885.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 255 843.00 | |
FZ Social Security Contributions | | | 103 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 394.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 3 181 598.00 | |
GG - OPERATING RESULT (I - II) | | | 400 286.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GN Positive exchange differences | | | 1 957.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | | | 6 572.00 |
A4 Equity method investments | 2 108.00 | | | 2 108.00 |
HB Exceptional income from capital transactions | 34 734.00 | | | 34 734.00 |
HD Total exceptional income (VII) | 34 734.00 | | | 34 734.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 147.00 | | | 33 147.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 133 110.00 | | | 133 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 635.00 | | | 3 625 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 625.00 | | | 3 337 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 009.00 | | | 288 009.00 |
HP References: Equipment leasing | 4 684.00 | | | 4 684.00 |
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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 | 107 798.00 | 39 837.00 | 26 775.00 | 107 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 973.00 | 4 173.00 | 6 930.00 | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 824.00 | 35 665.00 | 19 845.00 | 96 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 757.00 | | 570.00 | 6 757.00 |
7C Grand total | 6 757.00 | | 570.00 | 6 757.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 392 544.00 | 392 544.00 | | 392 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 4 580.00 | | | 4 580.00 |
UX Other trade receivables | 500 805.00 | | | 500 805.00 |
VH Loans with a maturity of more than one year at origin | 10 869.00 | 6 199.00 | 4 670.00 | 10 869.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VP Miscellaneous | 54 932.00 | | | 54 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 599.00 | 180 599.00 | | 180 599.00 |
VS Prepaid expenses | 51 828.00 | | | 51 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 144.00 | 607 564.00 | 4 580.00 | 612 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 443.00 | 579 773.00 | 4 670.00 | 584 443.00 |
