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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 916.00 | 48 112.00 | 16 803.00 | 64 916.00 |
AR Technical installations, industrial equipment and tools | 52 536.00 | 45 837.00 | 6 699.00 | 52 536.00 |
AT Other tangible assets | 94 929.00 | 55 539.00 | 39 390.00 | 94 929.00 |
BJ TOTAL (I) | 212 381.00 | 149 488.00 | 62 893.00 | 212 381.00 |
BT Goods | 187 474.00 | | 187 474.00 | 187 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 736.00 | 4 710.00 | 229 026.00 | 233 736.00 |
BZ Other receivables | 30 094.00 | | 30 094.00 | 30 094.00 |
CF Cash and cash equivalents | 103 780.00 | | 103 780.00 | 103 780.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 559 077.00 | 4 710.00 | 554 367.00 | 559 077.00 |
CO Grand total (0 to V) | 771 458.00 | 154 198.00 | 617 260.00 | 771 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 1 064.00 | 4 914.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 418.00 | 36 150.00 | | 75 418.00 |
DK Regulated provisions | 9 308.00 | 9 569.00 | | 9 308.00 |
DL TOTAL (I) | 340 789.00 | 305 633.00 | | 340 789.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 075.00 | 36 761.00 | | 49 075.00 |
DX Trade payables and related accounts | 91 016.00 | 94 748.00 | | 91 016.00 |
DY Tax and social security liabilities | 90 881.00 | 43 089.00 | | 90 881.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 912.00 | | 980.00 |
EA Other liabilities | 4 519.00 | 4 495.00 | | 4 519.00 |
EC TOTAL (IV) | 276 471.00 | 180 005.00 | | 276 471.00 |
EE Grand total (I to V) | 617 260.00 | 485 638.00 | | 617 260.00 |
EG Accrued income and payables due within one year | 196 011.00 | 143 363.00 | | 196 011.00 |
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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 | 591 493.00 | 61 512.00 | 653 005.00 | 591 493.00 |
FG Production sold - services | 264 079.00 | 1 607.00 | 265 685.00 | 264 079.00 |
FJ Net sales | 855 572.00 | 63 118.00 | 918 690.00 | 855 572.00 |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 735.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 974 850.00 | |
FS Purchases of goods (including customs duties) | | | 464 725.00 | |
FT Inventory change (goods) | | | -27 266.00 | |
FW Other purchases and external expenses | | | 118 516.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 194 701.00 | |
FZ Social Security Contributions | | | 76 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 853 490.00 | |
GG - OPERATING RESULT (I - II) | | | 121 360.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 011.00 | | | 8 011.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 817.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | 402.00 | | 262.00 |
HD Total exceptional income (VII) | 9 523.00 | 4 219.00 | | 9 523.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 53.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 53.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 216.00 | 4 166.00 | | 8 216.00 |
HJ Employee participation in company results | 15 038.00 | 2 008.00 | | 15 038.00 |
HK Income tax | 38 411.00 | 10 414.00 | | 38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 372.00 | 861 887.00 | | 984 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 955.00 | 825 738.00 | | 908 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 418.00 | 36 150.00 | | 75 418.00 |
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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 | 204 624.00 | | 40 943.00 | 204 624.00 |
I4 DECREASES Grand Total | | 33 186.00 | 212 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 186.00 | 212 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 624.00 | | 40 943.00 | 204 624.00 |
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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 | 169 305.00 | 12 063.00 | 31 880.00 | 169 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 305.00 | 12 063.00 | 31 880.00 | 169 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 569.00 | | 262.00 | 9 569.00 |
6T Receivables | 9 449.00 | 508.00 | 5 247.00 | 9 449.00 |
7B Total provisions for depreciation | 9 449.00 | 508.00 | 5 247.00 | 9 449.00 |
7C Grand total | 19 019.00 | 508.00 | 5 509.00 | 19 019.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 5 247.00 | |
UJ - Exceptional | | | 262.00 | |
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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 | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 91 016.00 | 91 016.00 | | 91 016.00 |
8C Staff and Related Accounts | 34 059.00 | 34 059.00 | | 34 059.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8E Income Taxes | 26 784.00 | 26 784.00 | | 26 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
UX Other trade receivables | 228 925.00 | | | 228 925.00 |
UY Staff and related accounts | 919.00 | | | 919.00 |
VA Doubtful or disputed receivables | 4 812.00 | | | 4 812.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 922.00 | 32 078.00 | 40 000.00 |
VI Group and Associates | 48 381.00 | | 48 381.00 | 48 381.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 233.00 | | | 28 233.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 823.00 | 267 823.00 | | 267 823.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 471.00 | 196 011.00 | 80 460.00 | 276 471.00 |
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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 | 6.00 | | | 6.00 |
