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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 695.00 | 27 451.00 | 244.00 | 27 695.00 |
AP Buildings | 192 968.00 | 186 757.00 | 6 211.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 303 438.00 | 300 692.00 | 2 746.00 | 303 438.00 |
AT Other tangible assets | 225 810.00 | 137 871.00 | 87 939.00 | 225 810.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 760 188.00 | 652 771.00 | 107 417.00 | 760 188.00 |
BT Goods | 439 141.00 | 33 000.00 | 406 141.00 | 439 141.00 |
BV Advances and down payments on orders | 171 151.00 | | 171 151.00 | 171 151.00 |
BX Customers and related accounts | 977 987.00 | 6 574.00 | 971 414.00 | 977 987.00 |
BZ Other receivables | 103 830.00 | | 103 830.00 | 103 830.00 |
CF Cash and cash equivalents | 2 581 523.00 | | 2 581 523.00 | 2 581 523.00 |
CH Prepaid expenses | 41 138.00 | | 41 138.00 | 41 138.00 |
CJ TOTAL (II) | 4 314 770.00 | 39 574.00 | 4 275 197.00 | 4 314 770.00 |
CN Currency translation adjustments (V) | 2 805.00 | | 2 805.00 | 2 805.00 |
CO Grand total (0 to V) | 5 077 763.00 | 692 345.00 | 4 385 419.00 | 5 077 763.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 383 732.00 | | | 1 383 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 739.00 | | | 554 739.00 |
DL TOTAL (I) | 3 038 471.00 | | | 3 038 471.00 |
DP Provisions for Risks | 2 805.00 | | | 2 805.00 |
DR TOTAL (IV) | 2 805.00 | | | 2 805.00 |
DU Loans and Debts from Credit Institutions (3) | 115 331.00 | | | 115 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 631.00 | | | 28 631.00 |
DW Advances and down payments received on current orders | 258 914.00 | | | 258 914.00 |
DX Trade payables and related accounts | 704 665.00 | | | 704 665.00 |
DY Tax and social security liabilities | 218 348.00 | | | 218 348.00 |
EA Other liabilities | 11 172.00 | | | 11 172.00 |
EB Prepaid income (2) | 7 082.00 | | | 7 082.00 |
EC TOTAL (IV) | 1 344 143.00 | | | 1 344 143.00 |
EE Grand total (I to V) | 4 385 419.00 | | | 4 385 419.00 |
EG Accrued income and payables due within one year | 1 288 876.00 | | | 1 288 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 3 861 841.00 | 368 964.00 | 4 230 805.00 | 3 861 841.00 |
FG Production sold - services | 341 158.00 | 12 895.00 | 354 053.00 | 341 158.00 |
FJ Net sales | 4 203 000.00 | 381 859.00 | 4 584 858.00 | 4 203 000.00 |
FO Operating subsidies | | | 3 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 706.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 647 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 859.00 | |
FT Inventory change (goods) | | | -25 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 796.00 | |
FW Other purchases and external expenses | | | 504 174.00 | |
FX Taxes, duties, and similar payments | | | 51 088.00 | |
FY Salaries and Wages | | | 545 687.00 | |
FZ Social Security Contributions | | | 146 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 3 844 340.00 | |
GG - OPERATING RESULT (I - II) | | | 803 080.00 | |
GN Positive exchange differences | | | 13 736.00 | |
GP Total financial income (V) | | | 13 736.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 205.00 | | | 37 205.00 |
A2 TOTAL ASSETS | 56 315.00 | | | 56 315.00 |
HA Exceptional income from management transactions | 3 866.00 | | | 3 866.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 866.00 | | | 6 866.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | | | 1 396.00 |
HK Income tax | 258 110.00 | | | 258 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 022.00 | | | 4 668 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 283.00 | | | 4 113 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 739.00 | | | 554 739.00 |
HP References: Equipment leasing | 39 821.00 | | | 39 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 805.00 | | |
6N Inventories and work in progress | 54 427.00 | | 21 427.00 | 54 427.00 |
6T Receivables | 5 070.00 | 1 578.00 | 75.00 | 5 070.00 |
7B Total provisions for depreciation | 59 497.00 | 1 578.00 | 21 502.00 | 59 497.00 |
7C Grand total | 59 497.00 | 4 383.00 | 21 502.00 | 59 497.00 |
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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
8B Suppliers and Related Accounts | 704 665.00 | 704 665.00 | | 704 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
8L Deferred income | 7 082.00 | 7 082.00 | | 7 082.00 |
VG Loans with a maturity of up to one year at origin | 115 331.00 | 60 064.00 | 55 267.00 | 115 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 348.00 | 218 348.00 | | 218 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 233.00 | 1 122 956.00 | 8 277.00 | 1 131 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 229.00 | 1 029 962.00 | 55 267.00 | 1 085 229.00 |
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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 | 11.00 | | | 11.00 |
