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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 | 110 889.00 | | 110 889.00 | 110 889.00 |
AH Goodwill | 96 218.00 | 95 492.00 | 726.00 | 96 218.00 |
AR Technical installations, industrial equipment and tools | 28 958.00 | 28 958.00 | | 28 958.00 |
AT Other tangible assets | 604 131.00 | 508 220.00 | 95 911.00 | 604 131.00 |
BD Other fixed assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 847 153.00 | 632 669.00 | 214 484.00 | 847 153.00 |
BT Goods | 517 710.00 | 159 821.00 | 357 889.00 | 517 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 548 901.00 | 25 084.00 | 1 523 817.00 | 1 548 901.00 |
BZ Other receivables | 258 714.00 | | 258 714.00 | 258 714.00 |
CF Cash and cash equivalents | 1 331 392.00 | | 1 331 392.00 | 1 331 392.00 |
CH Prepaid expenses | 30 982.00 | | 30 982.00 | 30 982.00 |
CJ TOTAL (II) | 3 687 699.00 | 184 904.00 | 3 502 794.00 | 3 687 699.00 |
CO Grand total (0 to V) | 4 534 851.00 | 817 573.00 | 3 717 278.00 | 4 534 851.00 |
CR Shares due in more than one year | 29 940.00 | | | 29 940.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 936 099.00 | 701 733.00 | | 936 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 565.00 | 334 406.00 | | 233 565.00 |
DL TOTAL (I) | 1 466 498.00 | 1 332 973.00 | | 1 466 498.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 873.00 | | 571.00 |
DX Trade payables and related accounts | 1 301 163.00 | 1 277 247.00 | | 1 301 163.00 |
DY Tax and social security liabilities | 459 976.00 | 519 235.00 | | 459 976.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 1 629.00 | 9 601.00 | | 1 629.00 |
EB Prepaid income (2) | 487 442.00 | 167 511.00 | | 487 442.00 |
EC TOTAL (IV) | 2 250 780.00 | 2 010 468.00 | | 2 250 780.00 |
EE Grand total (I to V) | 3 717 278.00 | 3 353 441.00 | | 3 717 278.00 |
EG Accrued income and payables due within one year | 2 250 780.00 | 2 010 468.00 | | 2 250 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 873.00 | | 571.00 |
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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 | 7 801 217.00 | | 7 801 217.00 | 7 801 217.00 |
FD Production sold - goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 657 300.00 | | 657 300.00 | 657 300.00 |
FJ Net sales | 8 459 068.00 | | 8 459 068.00 | 8 459 068.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 390.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 8 548 338.00 | |
FS Purchases of goods (including customs duties) | | | 5 535 960.00 | |
FT Inventory change (goods) | | | 72 089.00 | |
FW Other purchases and external expenses | | | 1 451 622.00 | |
FX Taxes, duties, and similar payments | | | 64 733.00 | |
FY Salaries and Wages | | | 771 050.00 | |
FZ Social Security Contributions | | | 298 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 8 242 277.00 | |
GG - OPERATING RESULT (I - II) | | | 306 061.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 19 655.00 | |
GP Total financial income (V) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 487.00 | 78.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 78.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -78.00 | | -487.00 |
HK Income tax | 91 752.00 | 158 758.00 | | 91 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 081.00 | 11 601 671.00 | | 8 568 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 516.00 | 11 267 265.00 | | 8 334 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 565.00 | 334 406.00 | | 233 565.00 |
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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 | 845 389.00 | | | 845 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 847 153.00 | |
IO DECREASES Total including other intangible assets | | | 96 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 223.00 | | | 95 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 356.00 | | | 632 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 584 287.00 | 48 383.00 | | 584 287.00 |
PE DEPRECIATION Total including other intangible assets | 80 223.00 | 15 269.00 | | 80 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 064.00 | 33 114.00 | | 504 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 176 846.00 | | 17 025.00 | 176 846.00 |
7B Total provisions for depreciation | 202 575.00 | 74.00 | 17 745.00 | 202 575.00 |
7C Grand total | 212 575.00 | 74.00 | 27 745.00 | 212 575.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 27 745.00 | |
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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 | 1 301 163.00 | 1 301 163.00 | | 1 301 163.00 |
8L Deferred income | 487 442.00 | 487 442.00 | | 487 442.00 |
UX Other trade receivables | 1 548 901.00 | | | 1 548 901.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VP Miscellaneous | 258 714.00 | | | 258 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 976.00 | 459 976.00 | | 459 976.00 |
VS Prepaid expenses | 30 982.00 | | | 30 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 597.00 | 1 808 657.00 | 29 940.00 | 1 838 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 780.00 | 2 250 780.00 | | 2 250 780.00 |
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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 | 21.00 | | | 21.00 |
