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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AJ Other Intangible Assets | 911.00 | | 911.00 | 911.00 |
AR Technical installations, industrial equipment and tools | 29 115.00 | 29 115.00 | | 29 115.00 |
AT Other tangible assets | 94 713.00 | 84 329.00 | 10 384.00 | 94 713.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 139 319.00 | 115 149.00 | 24 170.00 | 139 319.00 |
BL Raw materials, supplies | 4 996.00 | | 4 996.00 | 4 996.00 |
BR Intermediate and finished products | 115 682.00 | | 115 682.00 | 115 682.00 |
BT Goods | 194 409.00 | 11 685.00 | 182 723.00 | 194 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 656 803.00 | 2 540.00 | 654 263.00 | 656 803.00 |
BZ Other receivables | 46 532.00 | | 46 532.00 | 46 532.00 |
CF Cash and cash equivalents | 2 227 901.00 | | 2 227 901.00 | 2 227 901.00 |
CH Prepaid expenses | 29 515.00 | | 29 515.00 | 29 515.00 |
CJ TOTAL (II) | 3 275 838.00 | 14 225.00 | 3 261 613.00 | 3 275 838.00 |
CO Grand total (0 to V) | 3 415 156.00 | 129 374.00 | 3 285 783.00 | 3 415 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 465 757.00 | 465 757.00 | | 465 757.00 |
DH Retained earnings | 1 645 084.00 | 1 490 508.00 | | 1 645 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 477.00 | 634 577.00 | | 631 477.00 |
DL TOTAL (I) | 2 857 818.00 | 2 706 341.00 | | 2 857 818.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 118.00 | | 189.00 |
DX Trade payables and related accounts | 225 693.00 | 229 288.00 | | 225 693.00 |
DY Tax and social security liabilities | 127 363.00 | 168 738.00 | | 127 363.00 |
EA Other liabilities | 74 720.00 | 65 899.00 | | 74 720.00 |
EC TOTAL (IV) | 427 965.00 | 464 043.00 | | 427 965.00 |
EE Grand total (I to V) | 3 285 783.00 | 3 170 384.00 | | 3 285 783.00 |
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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 | 3 476 908.00 | 195 937.00 | 3 672 845.00 | 3 476 908.00 |
FG Production sold - services | 55 936.00 | 3 330.00 | 59 266.00 | 55 936.00 |
FJ Net sales | 3 532 844.00 | 199 267.00 | 3 732 111.00 | 3 532 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 029.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 749 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 774.00 | |
FT Inventory change (goods) | | | -41 684.00 | |
FU Purchases of raw materials and other supplies | | | 13 163.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 717 486.00 | |
FX Taxes, duties, and similar payments | | | 46 531.00 | |
FY Salaries and Wages | | | 468 740.00 | |
FZ Social Security Contributions | | | 186 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 198.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 2 789 202.00 | |
GG - OPERATING RESULT (I - II) | | | 959 959.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | 868.00 | 2 754.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 2 754.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -2 475.00 | | -868.00 |
HK Income tax | 322 969.00 | 320 286.00 | | 322 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 881.00 | 3 656 647.00 | | 3 752 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 404.00 | 3 022 071.00 | | 3 121 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 477.00 | 634 577.00 | | 631 477.00 |
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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 | 139 319.00 | | | 139 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 139 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 828.00 | | | 123 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
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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 | 109 441.00 | 5 708.00 | | 109 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 736.00 | 5 708.00 | | 107 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 200.00 | 8 685.00 | 2 200.00 | 5 200.00 |
6T Receivables | 7 225.00 | 513.00 | 5 199.00 | 7 225.00 |
7B Total provisions for depreciation | 12 426.00 | 9 198.00 | 7 399.00 | 12 426.00 |
7C Grand total | 12 426.00 | 9 198.00 | 7 399.00 | 12 426.00 |
UE of which provisions and reversals: - Operating | | 9 198.00 | 7 399.00 | |
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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 | 225 693.00 | 225 693.00 | | 225 693.00 |
8C Staff and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 59 942.00 | 59 942.00 | | 59 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 720.00 | 74 720.00 | | 74 720.00 |
UT Other financial assets | 12 875.00 | | | 12 875.00 |
UX Other trade receivables | 653 759.00 | | | 653 759.00 |
VA Doubtful or disputed receivables | 3 043.00 | | | 3 043.00 |
VB VAT | 35 532.00 | | | 35 532.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | | | 3 504.00 |
VS Prepaid expenses | 29 515.00 | | | 29 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 724.00 | 732 849.00 | 12 875.00 | 745 724.00 |
VW VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 965.00 | 427 965.00 | | 427 965.00 |
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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 | 12.00 | 12.00 | | 12.00 |
