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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 | 27 833.00 | 23 858.00 | 3 975.00 | 27 833.00 |
AR Technical installations, industrial equipment and tools | 199 094.00 | 150 908.00 | 48 186.00 | 199 094.00 |
AT Other tangible assets | 217 226.00 | 201 855.00 | 15 371.00 | 217 226.00 |
BD Other fixed assets | 74 480.00 | | 74 480.00 | 74 480.00 |
BH Other financial assets | 40 410.00 | | 40 410.00 | 40 410.00 |
BJ TOTAL (I) | 670 775.00 | 376 621.00 | 294 154.00 | 670 775.00 |
BT Goods | 1 480 140.00 | 848 710.00 | 631 430.00 | 1 480 140.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 2 507 014.00 | 5 870.00 | 2 501 145.00 | 2 507 014.00 |
BZ Other receivables | 53 180.00 | | 53 180.00 | 53 180.00 |
CF Cash and cash equivalents | 874 463.00 | | 874 463.00 | 874 463.00 |
CH Prepaid expenses | 38 854.00 | | 38 854.00 | 38 854.00 |
CJ TOTAL (II) | 4 959 267.00 | 854 580.00 | 4 104 687.00 | 4 959 267.00 |
CO Grand total (0 to V) | 5 630 042.00 | 1 231 201.00 | 4 398 841.00 | 5 630 042.00 |
CU Other investments | 111 732.00 | | 111 732.00 | 111 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 191 641.00 | 1 328 696.00 | | 1 191 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 221.00 | 362 944.00 | | 519 221.00 |
DL TOTAL (I) | 2 810 862.00 | 2 791 641.00 | | 2 810 862.00 |
DU Loans and Debts from Credit Institutions (3) | 56 231.00 | 88 165.00 | | 56 231.00 |
DW Advances and down payments received on current orders | 243.00 | 371.00 | | 243.00 |
DX Trade payables and related accounts | 195 535.00 | 224 911.00 | | 195 535.00 |
DY Tax and social security liabilities | 1 335 970.00 | 1 192 543.00 | | 1 335 970.00 |
EC TOTAL (IV) | 1 587 979.00 | 1 505 990.00 | | 1 587 979.00 |
EE Grand total (I to V) | 4 398 841.00 | 4 297 631.00 | | 4 398 841.00 |
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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 | 11 050 748.00 | | 11 050 748.00 | 11 050 748.00 |
FG Production sold - services | 893 400.00 | | 893 400.00 | 893 400.00 |
FJ Net sales | 11 944 148.00 | | 11 944 148.00 | 11 944 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 927.00 | |
FR Total operating income (I) | | | 12 807 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 207 539.00 | |
FT Inventory change (goods) | | | -41 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 115.00 | |
FW Other purchases and external expenses | | | 1 306 189.00 | |
FX Taxes, duties, and similar payments | | | 170 114.00 | |
FY Salaries and Wages | | | 2 393 426.00 | |
FZ Social Security Contributions | | | 1 250 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 740.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 12 199 803.00 | |
GG - OPERATING RESULT (I - II) | | | 607 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 188 438.00 | |
GP Total financial income (V) | | | 198 438.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 13 581.00 | | 251.00 |
HB Exceptional income from capital transactions | | 18 600.00 | | |
HD Total exceptional income (VII) | 251.00 | 32 181.00 | | 251.00 |
HE Exceptional expenses on management operations | 4.00 | 294.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 18 576.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 18 870.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 13 312.00 | | 247.00 |
HK Income tax | 279 307.00 | 205 031.00 | | 279 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 005 763.00 | 12 110 532.00 | | 13 005 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 486 542.00 | 11 747 588.00 | | 12 486 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 221.00 | 362 944.00 | | 519 221.00 |
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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 | 663 598.00 | | 13 399.00 | 663 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 622.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 670 775.00 | |
IO DECREASES Total including other intangible assets | | | 27 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222.00 | 416 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | 4 008.00 | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 008.00 | | 8 534.00 | 414 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 765.00 | | 857.00 | 225 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 11 739.00 | | |
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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 | 799 108.00 | 848 710.00 | 799 107.00 | 799 108.00 |
6T Receivables | 5 644.00 | 1 029.00 | 804.00 | 5 644.00 |
7B Total provisions for depreciation | 804 752.00 | 849 739.00 | 799 911.00 | 804 752.00 |
7C Grand total | 804 752.00 | 849 739.00 | 799 911.00 | 804 752.00 |
UE of which provisions and reversals: - Operating | | 849 740.00 | 799 912.00 | |
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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 | 195 535.00 | 195 535.00 | | 195 535.00 |
8C Staff and Related Accounts | 599 560.00 | 599 560.00 | | 599 560.00 |
8D Social Security and Other Social Organizations | 479 792.00 | 479 792.00 | | 479 792.00 |
8E Income Taxes | 62 901.00 | 62 901.00 | | 62 901.00 |
UT Other financial assets | 40 410.00 | | | 40 410.00 |
UX Other trade receivables | 2 499 976.00 | | | 2 499 976.00 |
UY Staff and related accounts | 20 974.00 | | | 20 974.00 |
VA Doubtful or disputed receivables | 7 038.00 | | | 7 038.00 |
VB VAT | 32 206.00 | | | 32 206.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 54 913.00 | 22 204.00 | 32 709.00 | 54 913.00 |
VK Loans repaid during the year | 32 126.00 | | | 32 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 223.00 | 27 223.00 | | 27 223.00 |
VS Prepaid expenses | 38 854.00 | | | 38 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 459.00 | 2 592 011.00 | 47 448.00 | 2 639 459.00 |
VW VAT | 166 495.00 | 166 495.00 | | 166 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 736.00 | 1 555 027.00 | 32 709.00 | 1 587 736.00 |
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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 | 27.00 | | | 27.00 |
