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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AJ Other Intangible Assets | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 235 034.00 | 129 791.00 | 105 243.00 | 235 034.00 |
AR Technical installations, industrial equipment and tools | 44 704.00 | 35 857.00 | 8 846.00 | 44 704.00 |
AT Other tangible assets | 241 338.00 | 161 880.00 | 79 458.00 | 241 338.00 |
AX Advances and down payments | 122 083.00 | | 122 083.00 | 122 083.00 |
BH Other financial assets | 30 306.00 | | 30 306.00 | 30 306.00 |
BJ TOTAL (I) | 763 964.00 | 332 028.00 | 431 936.00 | 763 964.00 |
BL Raw materials, supplies | 20 140.00 | | 20 140.00 | 20 140.00 |
BT Goods | 1 612 904.00 | 10 451.00 | 1 602 452.00 | 1 612 904.00 |
BV Advances and down payments on orders | 58 118.00 | | 58 118.00 | 58 118.00 |
BX Customers and related accounts | 2 461 766.00 | 56 571.00 | 2 405 194.00 | 2 461 766.00 |
BZ Other receivables | 1 058 466.00 | | 1 058 466.00 | 1 058 466.00 |
CH Prepaid expenses | 90 530.00 | | 90 530.00 | 90 530.00 |
CJ TOTAL (II) | 5 301 924.00 | 67 023.00 | 5 234 901.00 | 5 301 924.00 |
CO Grand total (0 to V) | 6 065 888.00 | 399 051.00 | 5 666 837.00 | 6 065 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 68 777.00 | | |
DH Retained earnings | 1 313 676.00 | | | 1 313 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 564.00 | 1 244 899.00 | | 482 564.00 |
DL TOTAL (I) | 1 804 624.00 | 1 322 060.00 | | 1 804 624.00 |
DP Provisions for Risks | 49 550.00 | | | 49 550.00 |
DQ Provisions for Expenses | 588.00 | 19 305.00 | | 588.00 |
DR TOTAL (IV) | 50 138.00 | 19 305.00 | | 50 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 1 800.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 014.00 | 998 113.00 | | 1 174 014.00 |
DX Trade payables and related accounts | 1 859 991.00 | 1 520 687.00 | | 1 859 991.00 |
DY Tax and social security liabilities | 623 247.00 | 571 341.00 | | 623 247.00 |
EA Other liabilities | 114 853.00 | 104 435.00 | | 114 853.00 |
EB Prepaid income (2) | 38 271.00 | 15 633.00 | | 38 271.00 |
EC TOTAL (IV) | 3 812 075.00 | 3 212 009.00 | | 3 812 075.00 |
EE Grand total (I to V) | 5 666 837.00 | 4 553 374.00 | | 5 666 837.00 |
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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 | | | 13 557 036.00 | |
FD Production sold - goods | | | 372 321.00 | |
FJ Net sales | | | 13 929 357.00 | |
FO Operating subsidies | | | 15 990.00 | |
FQ Other income | | | 75 173.00 | |
FR Total operating income (I) | | | 14 020 520.00 | |
FS Purchases of goods (including customs duties) | | | 6 566 977.00 | |
FT Inventory change (goods) | | | -181 305.00 | |
FU Purchases of raw materials and other supplies | | | 81 501.00 | |
FV Inventory change (raw materials and supplies) | | | 8 710.00 | |
FW Other purchases and external expenses | | | 4 965 673.00 | |
FX Taxes, duties, and similar payments | | | 150 238.00 | |
FY Salaries and Wages | | | 1 139 688.00 | |
FZ Social Security Contributions | | | 418 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 737.00 | |
GE Other Expenses | | | 30 203.00 | |
GF Total Operating Expenses (II) | | | 13 258 322.00 | |
GG - OPERATING RESULT (I - II) | | | 762 198.00 | |
GP Total financial income (V) | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49 550.00 | 1 162.00 | | 49 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 550.00 | -1 162.00 | | -49 550.00 |
HK Income tax | 217 580.00 | 589 871.00 | | 217 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 030 511.00 | 12 749 623.00 | | 14 030 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 547 947.00 | 11 504 724.00 | | 13 547 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 564.00 | 1 244 899.00 | | 482 564.00 |
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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 | 331 432.00 | 56 946.00 | 56 350.00 | 331 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 932.00 | 56 946.00 | 56 350.00 | 326 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 305.00 | 49 550.00 | 18 717.00 | 19 305.00 |
7C Grand total | 19 305.00 | 49 550.00 | 18 717.00 | 19 305.00 |
UE of which provisions and reversals: - Operating | | | 18 717.00 | |
UJ - Exceptional | | 49 550.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 859 991.00 | 1 859 991.00 | | 1 859 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 666.00 | 280 171.00 | 1 007 496.00 | 1 287 666.00 |
8L Deferred income | 38 271.00 | 34 521.00 | 3 750.00 | 38 271.00 |
UT Other financial assets | 30 306.00 | | | 30 306.00 |
UX Other trade receivables | 2 461 766.00 | | | 2 461 766.00 |
VH Loans with a maturity of more than one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VP Miscellaneous | 1 058 466.00 | | | 1 058 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 247.00 | 623 247.00 | | 623 247.00 |
VS Prepaid expenses | 90 530.00 | | | 90 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 068.00 | 3 347 770.00 | 293 298.00 | 3 641 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 075.00 | 2 800 830.00 | 1 011 246.00 | 3 812 075.00 |
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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 | 44.00 | | | 44.00 |
