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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 27 630.00 | 27 630.00 | | 27 630.00 |
AT Other tangible assets | 1 069 274.00 | 635 168.00 | 434 106.00 | 1 069 274.00 |
BH Other financial assets | 66 251.00 | | 66 251.00 | 66 251.00 |
BJ TOTAL (I) | 1 164 485.00 | 664 128.00 | 500 357.00 | 1 164 485.00 |
BR Intermediate and finished products | 592 234.00 | 592 234.00 | | 592 234.00 |
BT Goods | 104 916.00 | 104 916.00 | | 104 916.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 4 620 004.00 | 16 038.00 | 4 603 966.00 | 4 620 004.00 |
BZ Other receivables | 79 172.00 | | 79 172.00 | 79 172.00 |
CF Cash and cash equivalents | 726 601.00 | | 726 601.00 | 726 601.00 |
CH Prepaid expenses | 185 220.00 | | 185 220.00 | 185 220.00 |
CJ TOTAL (II) | 6 311 455.00 | 713 187.00 | 5 598 268.00 | 6 311 455.00 |
CO Grand total (0 to V) | 7 475 940.00 | 1 377 315.00 | 6 098 625.00 | 7 475 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 475 313.00 | 1 342 449.00 | | 1 475 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 132.00 | 632 865.00 | | 652 132.00 |
DL TOTAL (I) | 2 677 446.00 | 2 525 313.00 | | 2 677 446.00 |
DQ Provisions for Expenses | 224 502.00 | 179 149.00 | | 224 502.00 |
DR TOTAL (IV) | 224 502.00 | 179 149.00 | | 224 502.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 259.00 | | 319.00 |
DX Trade payables and related accounts | 2 075 148.00 | 2 746 081.00 | | 2 075 148.00 |
DY Tax and social security liabilities | 1 002 494.00 | 898 113.00 | | 1 002 494.00 |
EA Other liabilities | 96 319.00 | 387 841.00 | | 96 319.00 |
EB Prepaid income (2) | 22 398.00 | 346 810.00 | | 22 398.00 |
EC TOTAL (IV) | 3 196 677.00 | 4 379 104.00 | | 3 196 677.00 |
EE Grand total (I to V) | 6 098 625.00 | 7 083 567.00 | | 6 098 625.00 |
EG Accrued income and payables due within one year | 3 196 677.00 | 4 379 104.00 | | 3 196 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 259.00 | | 319.00 |
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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 | | | 21 854 770.00 | |
FG Production sold - services | | | 2 229 442.00 | |
FJ Net sales | 21 030 646.00 | 3 053 567.00 | 24 084 213.00 | 21 030 646.00 |
FM Inventory production | | | 98 956.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 190.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 24 790 279.00 | |
FS Purchases of goods (including customs duties) | | | 17 709 307.00 | |
FT Inventory change (goods) | | | -8 365.00 | |
FW Other purchases and external expenses | | | 1 475 346.00 | |
FX Taxes, duties, and similar payments | | | 183 810.00 | |
FY Salaries and Wages | | | 2 466 311.00 | |
FZ Social Security Contributions | | | 1 112 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 353.00 | |
GE Other Expenses | | | 15 325.00 | |
GF Total Operating Expenses (II) | | | 23 803 383.00 | |
GG - OPERATING RESULT (I - II) | | | 986 896.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 810.00 | | |
HB Exceptional income from capital transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | 56 810.00 | | 3 427.00 |
HE Exceptional expenses on management operations | 2 025.00 | 57 327.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 57 327.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | -516.00 | | 1 402.00 |
HK Income tax | 325 536.00 | 312 357.00 | | 325 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 793 763.00 | 22 956 833.00 | | 24 793 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141 630.00 | 22 323 969.00 | | 24 141 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 132.00 | 632 865.00 | | 652 132.00 |
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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 | 1 023 966.00 | | | 1 023 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 251.00 | |
I4 DECREASES Grand Total | | | 1 164 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 558.00 | | | 962 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 077.00 | | | 60 077.00 |
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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 | 566 564.00 | 106 584.00 | 9 021.00 | 566 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 234.00 | 106 584.00 | 9 021.00 | 565 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 149.00 | 45 353.00 | | 179 149.00 |
7C Grand total | 156 822.00 | 45 353.00 | | 156 822.00 |
UE of which provisions and reversals: - Operating | | 45 353.00 | | |
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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 | 2 075 148.00 | 2 075 148.00 | | 2 075 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 319.00 | 96 319.00 | | 96 319.00 |
8L Deferred income | 22 398.00 | 22 398.00 | | 22 398.00 |
UT Other financial assets | 66 251.00 | | | 66 251.00 |
UX Other trade receivables | 4 620 004.00 | | | 4 620 004.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 79 172.00 | | | 79 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002 494.00 | 1 002 494.00 | | 1 002 494.00 |
VS Prepaid expenses | 185 220.00 | | | 185 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 648.00 | 4 884 397.00 | 66 251.00 | 4 950 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 677.00 | 3 196 677.00 | | 3 196 677.00 |
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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 | 50.00 | | | 50.00 |
