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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 | 22 564.00 | 13 916.00 | 8 647.00 | 22 564.00 |
AP Buildings | 161 460.00 | 161 460.00 | | 161 460.00 |
AR Technical installations, industrial equipment and tools | 128 268.00 | 127 737.00 | 531.00 | 128 268.00 |
AT Other tangible assets | 137 302.00 | 107 558.00 | 29 744.00 | 137 302.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 449 641.00 | 410 672.00 | 38 969.00 | 449 641.00 |
BT Goods | 679 987.00 | | 679 987.00 | 679 987.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 956 016.00 | 80 942.00 | 875 073.00 | 956 016.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CD Marketable securities | 73 412.00 | | 73 412.00 | 73 412.00 |
CF Cash and cash equivalents | 138 209.00 | | 138 209.00 | 138 209.00 |
CH Prepaid expenses | 166 341.00 | | 166 341.00 | 166 341.00 |
CJ TOTAL (II) | 2 027 058.00 | 80 942.00 | 1 946 115.00 | 2 027 058.00 |
CO Grand total (0 to V) | 2 476 700.00 | 491 615.00 | 1 985 084.00 | 2 476 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 9 538.00 | 9 538.00 | | 9 538.00 |
DG Other reserves | 400 277.00 | 395 048.00 | | 400 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 835.00 | 5 229.00 | | 105 835.00 |
DL TOTAL (I) | 845 652.00 | 739 816.00 | | 845 652.00 |
DU Loans and Debts from Credit Institutions (3) | 295 568.00 | 65 741.00 | | 295 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 084.00 | 215 039.00 | | 195 084.00 |
DW Advances and down payments received on current orders | 125 465.00 | 2 900.00 | | 125 465.00 |
DX Trade payables and related accounts | 302 015.00 | 366 422.00 | | 302 015.00 |
DY Tax and social security liabilities | 213 463.00 | 165 605.00 | | 213 463.00 |
EA Other liabilities | 7 834.00 | 196.00 | | 7 834.00 |
EC TOTAL (IV) | 1 139 432.00 | 815 905.00 | | 1 139 432.00 |
EE Grand total (I to V) | 1 985 084.00 | 1 555 721.00 | | 1 985 084.00 |
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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 | 3 446 295.00 | 650 617.00 | 4 096 912.00 | 3 446 295.00 |
FG Production sold - services | 54 530.00 | 15 429.00 | 69 959.00 | 54 530.00 |
FJ Net sales | 3 500 825.00 | 666 046.00 | 4 166 872.00 | 3 500 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 024.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 4 193 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 343.00 | |
FT Inventory change (goods) | | | 34 601.00 | |
FU Purchases of raw materials and other supplies | | | 7 761.00 | |
FW Other purchases and external expenses | | | 503 908.00 | |
FX Taxes, duties, and similar payments | | | 23 139.00 | |
FY Salaries and Wages | | | 686 058.00 | |
FZ Social Security Contributions | | | 283 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 524.00 | |
GE Other Expenses | | | 28 299.00 | |
GF Total Operating Expenses (II) | | | 4 094 841.00 | |
GG - OPERATING RESULT (I - II) | | | 98 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 33 822.00 | |
GN Positive exchange differences | | | 2 639.00 | |
GP Total financial income (V) | | | 36 494.00 | |
GR Interest and similar expenses | | | 28 313.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 28 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 162.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 818.00 | 3 796 206.00 | | 4 229 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 982.00 | 3 790 977.00 | | 4 123 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 835.00 | 5 229.00 | | 105 835.00 |
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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 | 419 495.00 | 3 224.00 | 12 047.00 | 419 495.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | 256.00 | 979.00 | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 855.00 | 2 969.00 | 11 068.00 | 404 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 443.00 | 12 524.00 | 26 025.00 | 94 443.00 |
7B Total provisions for depreciation | 94 443.00 | 12 524.00 | 26 025.00 | 94 443.00 |
7C Grand total | 94 443.00 | 12 524.00 | 26 025.00 | 94 443.00 |
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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 | 195 085.00 | 20 409.00 | 86 380.00 | 195 085.00 |
8B Suppliers and Related Accounts | 302 015.00 | 302 015.00 | | 302 015.00 |
8D Social Security and Other Social Organizations | 213 464.00 | 213 464.00 | | 213 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 295 569.00 | 75 501.00 | 220 068.00 | 295 569.00 |
VS Prepaid expenses | 1 134 649.00 | 1 031 896.00 | 102 753.00 | 1 134 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 695.00 | 1 031 896.00 | 102 799.00 | 1 134 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 967.00 | 619 223.00 | 306 448.00 | 1 013 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
