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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 306 635.00 | 281 363.00 | 25 272.00 | 306 635.00 |
AT Other tangible assets | 147 402.00 | 120 562.00 | 26 840.00 | 147 402.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 465 966.00 | 401 925.00 | 64 041.00 | 465 966.00 |
BT Goods | 586 289.00 | 277 513.00 | 308 776.00 | 586 289.00 |
BV Advances and down payments on orders | 7 972.00 | | 7 972.00 | 7 972.00 |
BX Customers and related accounts | 869 637.00 | 40 910.00 | 828 727.00 | 869 637.00 |
BZ Other receivables | 142 388.00 | | 142 388.00 | 142 388.00 |
CF Cash and cash equivalents | 329 991.00 | | 329 991.00 | 329 991.00 |
CH Prepaid expenses | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 1 962 623.00 | 318 423.00 | 1 644 200.00 | 1 962 623.00 |
CO Grand total (0 to V) | 2 428 588.00 | 720 348.00 | 1 708 240.00 | 2 428 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 22 903.00 | 22 903.00 | | 22 903.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 596 428.00 | 596 264.00 | | 596 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 795.00 | 168 465.00 | | 186 795.00 |
DL TOTAL (I) | 1 142 726.00 | 1 124 231.00 | | 1 142 726.00 |
DX Trade payables and related accounts | 312 376.00 | 374 466.00 | | 312 376.00 |
DY Tax and social security liabilities | 253 138.00 | 238 539.00 | | 253 138.00 |
EC TOTAL (IV) | 565 514.00 | 613 005.00 | | 565 514.00 |
EE Grand total (I to V) | 1 708 240.00 | 1 737 236.00 | | 1 708 240.00 |
EG Accrued income and payables due within one year | 565 514.00 | 618 549.00 | | 565 514.00 |
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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 | 2 763 328.00 | | 2 763 328.00 | 2 763 328.00 |
FD Production sold - goods | 34 509.00 | | 34 509.00 | 34 509.00 |
FG Production sold - services | 1 143 298.00 | | 1 143 298.00 | 1 143 298.00 |
FJ Net sales | 3 941 134.00 | | 3 941 134.00 | 3 941 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 950 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 040.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 7 995.00 | |
FW Other purchases and external expenses | | | 583 856.00 | |
FX Taxes, duties, and similar payments | | | 61 759.00 | |
FY Salaries and Wages | | | 697 296.00 | |
FZ Social Security Contributions | | | 330 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 706 802.00 | |
GG - OPERATING RESULT (I - II) | | | 243 721.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 305.00 | 8 823.00 | | 9 305.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HK Income tax | 63 459.00 | 64 716.00 | | 63 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 962.00 | 3 862 914.00 | | 3 959 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 167.00 | 3 694 449.00 | | 3 773 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 795.00 | 168 465.00 | | 186 795.00 |
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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 | 463 809.00 | | 11 304.00 | 463 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 465 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 454 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 881.00 | | 11 304.00 | 451 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 275 889.00 | 1 624.00 | | 275 889.00 |
6T Receivables | 39 899.00 | 1 075.00 | 63.00 | 39 899.00 |
7B Total provisions for depreciation | 315 788.00 | 2 699.00 | 63.00 | 315 788.00 |
7C Grand total | 315 787.00 | 2 699.00 | 63.00 | 315 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 869 637.00 | | | 869 637.00 |
VC Group and associates | 84 544.00 | | | 84 544.00 |
VP Miscellaneous | 57 844.00 | | | 57 844.00 |
VS Prepaid expenses | 26 346.00 | | | 26 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 171.00 | 1 039 171.00 | | 1 039 171.00 |
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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 | 22.00 | | 21.00 |
