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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 153 504.00 | 150 121.00 | 3 383.00 | 153 504.00 |
AT Other tangible assets | 769 491.00 | 623 120.00 | 146 371.00 | 769 491.00 |
BH Other financial assets | 60 527.00 | | 60 527.00 | 60 527.00 |
BJ TOTAL (I) | 1 082 615.00 | 773 242.00 | 309 373.00 | 1 082 615.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BT Goods | 233 063.00 | | 233 063.00 | 233 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 378.00 | | 36 378.00 | 36 378.00 |
BZ Other receivables | 195 119.00 | | 195 119.00 | 195 119.00 |
CF Cash and cash equivalents | 3 782 159.00 | | 3 782 159.00 | 3 782 159.00 |
CH Prepaid expenses | 94 349.00 | | 94 349.00 | 94 349.00 |
CJ TOTAL (II) | 4 343 660.00 | | 4 343 660.00 | 4 343 660.00 |
CO Grand total (0 to V) | 5 426 274.00 | 773 242.00 | 4 653 033.00 | 5 426 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 2 128 299.00 | 1 980 210.00 | | 2 128 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 737.00 | 148 089.00 | | 90 737.00 |
DJ Investment subsidies | 26 000.00 | 39 000.00 | | 26 000.00 |
DL TOTAL (I) | 2 329 186.00 | 2 251 449.00 | | 2 329 186.00 |
DU Loans and Debts from Credit Institutions (3) | 329 183.00 | 57 747.00 | | 329 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 36 982.00 | | 482.00 |
DX Trade payables and related accounts | 997 163.00 | 910 749.00 | | 997 163.00 |
DY Tax and social security liabilities | 995 078.00 | 1 117 265.00 | | 995 078.00 |
EA Other liabilities | 1 942.00 | 2 090.00 | | 1 942.00 |
EC TOTAL (IV) | 2 323 847.00 | 2 124 832.00 | | 2 323 847.00 |
EE Grand total (I to V) | 4 653 033.00 | 4 376 281.00 | | 4 653 033.00 |
EG Accrued income and payables due within one year | 2 145 328.00 | 2 107 984.00 | | 2 145 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 665.00 | | 569.00 |
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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 | 10 120 375.00 | | 10 120 375.00 | 10 120 375.00 |
FD Production sold - goods | 311 828.00 | | 311 828.00 | 311 828.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 10 433 246.00 | | 10 433 246.00 | 10 433 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 10 441 339.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 186.00 | |
FT Inventory change (goods) | | | -8 844.00 | |
FU Purchases of raw materials and other supplies | | | 174 064.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 708 160.00 | |
FX Taxes, duties, and similar payments | | | 134 417.00 | |
FY Salaries and Wages | | | 1 166 989.00 | |
FZ Social Security Contributions | | | 414 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 10 323 041.00 | |
GG - OPERATING RESULT (I - II) | | | 118 297.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 208.00 | 4 423.00 | | 5 208.00 |
HB Exceptional income from capital transactions | 13 000.00 | 13 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 18 208.00 | 17 423.00 | | 18 208.00 |
HE Exceptional expenses on management operations | 12 327.00 | 16 898.00 | | 12 327.00 |
HG Exceptional depreciation and provisions | 5 168.00 | | | 5 168.00 |
HH Total exceptional expenses (VIII) | 17 495.00 | 16 898.00 | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | 525.00 | | 713.00 |
HK Income tax | 28 954.00 | 64 812.00 | | 28 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 462 017.00 | 11 339 644.00 | | 10 462 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371 280.00 | 11 191 555.00 | | 10 371 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 737.00 | 148 089.00 | | 90 737.00 |
HP References: Equipment leasing | 12 288.00 | 12 834.00 | | 12 288.00 |
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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 | 1 062 095.00 | | | 1 062 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 527.00 | |
I4 DECREASES Grand Total | | 11 974.00 | 1 082 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 974.00 | 922 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 476.00 | | | 902 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 527.00 | | | 60 527.00 |
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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 | 626 576.00 | 158 640.00 | 11 974.00 | 626 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 576.00 | 158 640.00 | 11 974.00 | 626 576.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 997 163.00 | 997 163.00 | | 997 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UT Other financial assets | 60 527.00 | 60 527.00 | | 60 527.00 |
UX Other trade receivables | 36 378.00 | | | 36 378.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 328 614.00 | 150 095.00 | 178 519.00 | 328 614.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 128 567.00 | | | 128 567.00 |
VP Miscellaneous | 195 119.00 | | | 195 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 995 078.00 | 995 078.00 | | 995 078.00 |
VS Prepaid expenses | 94 349.00 | | | 94 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 373.00 | 325 846.00 | 60 527.00 | 386 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 847.00 | 2 145 328.00 | 178 519.00 | 2 323 847.00 |
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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 | 31.00 | | | 31.00 |
