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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 | 28 443.00 | 20 920.00 | 7 523.00 | 28 443.00 |
AH Goodwill | 947 708.00 | | 947 708.00 | 947 708.00 |
AN Land | 222 619.00 | | 222 619.00 | 222 619.00 |
AP Buildings | 519 444.00 | 1 575.00 | 517 869.00 | 519 444.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 2 309 314.00 | 1 450 684.00 | 858 630.00 | 2 309 314.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 128 211.00 | | 128 211.00 | 128 211.00 |
BJ TOTAL (I) | 4 166 606.00 | 1 474 046.00 | 2 692 559.00 | 4 166 606.00 |
BT Goods | 1 825 074.00 | | 1 825 074.00 | 1 825 074.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 1 465 734.00 | 78 520.00 | 1 387 214.00 | 1 465 734.00 |
BZ Other receivables | 726 704.00 | | 726 704.00 | 726 704.00 |
CF Cash and cash equivalents | 1 097 897.00 | | 1 097 897.00 | 1 097 897.00 |
CH Prepaid expenses | 57 802.00 | | 57 802.00 | 57 802.00 |
CJ TOTAL (II) | 5 175 856.00 | 78 520.00 | 5 097 336.00 | 5 175 856.00 |
CO Grand total (0 to V) | 9 342 462.00 | 1 552 567.00 | 7 789 895.00 | 9 342 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 3 678.00 | 3 678.00 | | 3 678.00 |
DH Retained earnings | 3 683 630.00 | 3 160 521.00 | | 3 683 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 101.00 | 959 108.00 | | 1 085 101.00 |
DL TOTAL (I) | 4 952 259.00 | 4 303 158.00 | | 4 952 259.00 |
DU Loans and Debts from Credit Institutions (3) | 251 163.00 | 267 814.00 | | 251 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 635.00 | 382 624.00 | | 70 635.00 |
DW Advances and down payments received on current orders | | 572.00 | | |
DX Trade payables and related accounts | 1 867 827.00 | 1 952 058.00 | | 1 867 827.00 |
DY Tax and social security liabilities | 641 397.00 | 651 313.00 | | 641 397.00 |
EA Other liabilities | 6 615.00 | 12 743.00 | | 6 615.00 |
EC TOTAL (IV) | 2 837 637.00 | 3 267 124.00 | | 2 837 637.00 |
EE Grand total (I to V) | 7 789 895.00 | 7 570 282.00 | | 7 789 895.00 |
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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 | 14 799 592.00 | 34 666.00 | 14 834 258.00 | 14 799 592.00 |
FG Production sold - services | 50 445.00 | | 50 445.00 | 50 445.00 |
FJ Net sales | 14 850 037.00 | 34 666.00 | 14 884 703.00 | 14 850 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 400.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 14 984 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 531 826.00 | |
FT Inventory change (goods) | | | -234 825.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 2 044 363.00 | |
FX Taxes, duties, and similar payments | | | 145 994.00 | |
FY Salaries and Wages | | | 1 749 402.00 | |
FZ Social Security Contributions | | | 709 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 189.00 | |
GE Other Expenses | | | 162 041.00 | |
GF Total Operating Expenses (II) | | | 13 356 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 925.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GP Total financial income (V) | | | 11 713.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 532.00 | 19.00 | | 9 532.00 |
HB Exceptional income from capital transactions | 19 333.00 | 23 464.00 | | 19 333.00 |
HD Total exceptional income (VII) | 28 865.00 | 23 483.00 | | 28 865.00 |
HE Exceptional expenses on management operations | 2 809.00 | 29 691.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | 19 243.00 | 24 733.00 | | 19 243.00 |
HH Total exceptional expenses (VIII) | 22 051.00 | 54 424.00 | | 22 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | -30 941.00 | | 6 814.00 |
HK Income tax | 557 872.00 | 493 284.00 | | 557 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 337.00 | 13 854 313.00 | | 15 025 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 940 236.00 | 12 895 205.00 | | 13 940 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 101.00 | 959 108.00 | | 1 085 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 738.00 | 20 189.00 | 79 407.00 | 137 738.00 |
7B Total provisions for depreciation | 137 738.00 | 20 189.00 | 79 407.00 | 137 738.00 |
7C Grand total | 137 738.00 | 20 189.00 | 79 407.00 | 137 738.00 |
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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 | 70 635.00 | 70 635.00 | | 70 635.00 |
8B Suppliers and Related Accounts | 1 867 827.00 | 1 867 827.00 | | 1 867 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VG Loans with a maturity of up to one year at origin | 251 163.00 | 200 913.00 | 50 250.00 | 251 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 397.00 | 641 397.00 | | 641 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 452.00 | 2 260 241.00 | 128 211.00 | 2 388 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 637.00 | 2 787 387.00 | 50 250.00 | 2 837 637.00 |
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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 | 35.00 | | | 35.00 |
