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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 | 51 472.00 | 45 289.00 | 6 183.00 | 51 472.00 |
AR Technical installations, industrial equipment and tools | 92 299.00 | 68 322.00 | 23 977.00 | 92 299.00 |
AT Other tangible assets | 278 482.00 | 201 458.00 | 77 023.00 | 278 482.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 619.00 | | 28 619.00 | 28 619.00 |
BJ TOTAL (I) | 450 871.00 | 315 069.00 | 135 802.00 | 450 871.00 |
BT Goods | 676 884.00 | 41 364.00 | 635 520.00 | 676 884.00 |
BV Advances and down payments on orders | 59 252.00 | | 59 252.00 | 59 252.00 |
BX Customers and related accounts | 952 972.00 | | 952 972.00 | 952 972.00 |
BZ Other receivables | 53 458.00 | | 53 458.00 | 53 458.00 |
CF Cash and cash equivalents | 603 660.00 | | 603 660.00 | 603 660.00 |
CH Prepaid expenses | 129 662.00 | | 129 662.00 | 129 662.00 |
CJ TOTAL (II) | 2 475 889.00 | 41 364.00 | 2 434 525.00 | 2 475 889.00 |
CO Grand total (0 to V) | 2 926 760.00 | 356 434.00 | 2 570 326.00 | 2 926 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | | 130 300.00 | | |
DH Retained earnings | 979 033.00 | 553 115.00 | | 979 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 420.00 | 595 619.00 | | 661 420.00 |
DL TOTAL (I) | 1 689 954.00 | 1 328 534.00 | | 1 689 954.00 |
DP Provisions for Risks | 147 878.00 | 190 495.00 | | 147 878.00 |
DR TOTAL (IV) | 147 878.00 | 190 495.00 | | 147 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 375 688.00 | | |
DW Advances and down payments received on current orders | 1 134.00 | 5 230.00 | | 1 134.00 |
DX Trade payables and related accounts | 407 683.00 | 484 302.00 | | 407 683.00 |
DY Tax and social security liabilities | 306 157.00 | 374 724.00 | | 306 157.00 |
EA Other liabilities | 11 451.00 | 12 283.00 | | 11 451.00 |
EB Prepaid income (2) | 770.00 | 8 059.00 | | 770.00 |
EC TOTAL (IV) | 727 195.00 | 1 262 737.00 | | 727 195.00 |
ED (V) | 5 300.00 | 2 176.00 | | 5 300.00 |
EE Grand total (I to V) | 2 570 326.00 | 2 783 942.00 | | 2 570 326.00 |
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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 | 4 600 057.00 | 287 642.00 | 4 887 699.00 | 4 600 057.00 |
FG Production sold - services | 842 732.00 | 88 315.00 | 931 047.00 | 842 732.00 |
FJ Net sales | 5 442 789.00 | 375 957.00 | 5 818 746.00 | 5 442 789.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 667.00 | |
FR Total operating income (I) | | | 5 903 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 957.00 | |
FT Inventory change (goods) | | | -25 618.00 | |
FW Other purchases and external expenses | | | 1 248 304.00 | |
FX Taxes, duties, and similar payments | | | 55 679.00 | |
FY Salaries and Wages | | | 1 011 374.00 | |
FZ Social Security Contributions | | | 434 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 876 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 13 640.00 | |
GP Total financial income (V) | | | 13 644.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GS Negative differences of foreign exchange | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 12.00 | | 579.00 |
HB Exceptional income from capital transactions | 1.00 | 106.00 | | 1.00 |
HD Total exceptional income (VII) | 580.00 | 117.00 | | 580.00 |
HE Exceptional expenses on management operations | 48 757.00 | 22.00 | | 48 757.00 |
HF Exceptional expenses on capital transactions | 10 933.00 | 1 021.00 | | 10 933.00 |
HH Total exceptional expenses (VIII) | 59 690.00 | 1 043.00 | | 59 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 110.00 | -926.00 | | -59 110.00 |
HK Income tax | 316 106.00 | 264 150.00 | | 316 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 918 008.00 | 5 331 014.00 | | 5 918 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 588.00 | 4 735 395.00 | | 5 256 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 420.00 | 595 619.00 | | 661 420.00 |
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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 | 447 447.00 | | 19 167.00 | 447 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 28 619.00 | |
I4 DECREASES Grand Total | | 15 743.00 | 450 871.00 | |
IO DECREASES Total including other intangible assets | | | 51 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 543.00 | 370 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 117.00 | | 2 355.00 | 49 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 912.00 | | 12 412.00 | 364 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 419.00 | | 4 400.00 | 33 419.00 |
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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 | 277 083.00 | 42 796.00 | 4 810.00 | 277 083.00 |
PE DEPRECIATION Total including other intangible assets | 41 082.00 | 4 207.00 | | 41 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 001.00 | 38 589.00 | 4 810.00 | 236 001.00 |
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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 | 190 495.00 | | 42 617.00 | 190 495.00 |
6N Inventories and work in progress | 60 586.00 | | 19 222.00 | 60 586.00 |
6T Receivables | 357.00 | | 357.00 | 357.00 |
7B Total provisions for depreciation | 60 943.00 | | 19 579.00 | 60 943.00 |
7C Grand total | 251 438.00 | | 62 196.00 | 251 438.00 |
UE of which provisions and reversals: - Operating | | | 62 196.00 | |
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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 | 407 683.00 | 407 683.00 | | 407 683.00 |
8C Staff and Related Accounts | 124 874.00 | 124 874.00 | | 124 874.00 |
8D Social Security and Other Social Organizations | 146 552.00 | 146 552.00 | | 146 552.00 |
8E Income Taxes | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 28 619.00 | | | 28 619.00 |
UX Other trade receivables | 952 972.00 | | | 952 972.00 |
UY Staff and related accounts | 17 092.00 | | | 17 092.00 |
VB VAT | 33 995.00 | | | 33 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 129 662.00 | | | 129 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 711.00 | 1 136 092.00 | 28 619.00 | 1 164 711.00 |
VW VAT | 23 955.00 | 23 955.00 | | 23 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 061.00 | 726 061.00 | | 726 061.00 |
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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 | 32.00 | | | 32.00 |
