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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 | 21 668.00 | 21 668.00 | | 21 668.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 23 890.00 | 332.00 | 24 222.00 |
AT Other tangible assets | 210 419.00 | 146 817.00 | 63 602.00 | 210 419.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 270 849.00 | 192 375.00 | 78 474.00 | 270 849.00 |
BT Goods | 195 713.00 | 15 731.00 | 179 982.00 | 195 713.00 |
BX Customers and related accounts | 666 681.00 | 723.00 | 665 958.00 | 666 681.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 1 742 977.00 | | 1 742 977.00 | 1 742 977.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 2 623 966.00 | 16 453.00 | 2 607 512.00 | 2 623 966.00 |
CO Grand total (0 to V) | 2 894 815.00 | 208 828.00 | 2 685 987.00 | 2 894 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 497 558.00 | 1 350 523.00 | | 1 497 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 065.00 | 307 035.00 | | 350 065.00 |
DL TOTAL (I) | 1 940 023.00 | 1 749 958.00 | | 1 940 023.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 51.00 | | 152.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 321 655.00 | 277 171.00 | | 321 655.00 |
DY Tax and social security liabilities | 408 776.00 | 450 363.00 | | 408 776.00 |
EA Other liabilities | 11 381.00 | 11 020.00 | | 11 381.00 |
EC TOTAL (IV) | 741 964.00 | 754 605.00 | | 741 964.00 |
EE Grand total (I to V) | 2 685 987.00 | 2 508 563.00 | | 2 685 987.00 |
EG Accrued income and payables due within one year | 741 964.00 | 738 605.00 | | 741 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 51.00 | | 152.00 |
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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 | 3 227 760.00 | 137 872.00 | 3 365 632.00 | 3 227 760.00 |
FG Production sold - services | 61 173.00 | 4 338.00 | 65 511.00 | 61 173.00 |
FJ Net sales | 3 288 933.00 | 142 210.00 | 3 431 143.00 | 3 288 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 460 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 231.00 | |
FT Inventory change (goods) | | | -16 578.00 | |
FU Purchases of raw materials and other supplies | | | 5 104.00 | |
FW Other purchases and external expenses | | | 262 151.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 568 759.00 | |
FZ Social Security Contributions | | | 211 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 155.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 957 353.00 | |
GG - OPERATING RESULT (I - II) | | | 503 556.00 | |
GL Other interest and similar income | | | 13 595.00 | |
GP Total financial income (V) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 140.00 | | |
HD Total exceptional income (VII) | | 5 140.00 | | |
HE Exceptional expenses on management operations | 5 109.00 | 2 946.00 | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | 2 946.00 | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 109.00 | 2 194.00 | | -5 109.00 |
HJ Employee participation in company results | 32 752.00 | 31 383.00 | | 32 752.00 |
HK Income tax | 129 225.00 | 139 952.00 | | 129 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 504.00 | 3 352 394.00 | | 3 474 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 439.00 | 3 045 359.00 | | 3 124 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 065.00 | 307 035.00 | | 350 065.00 |
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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 | 270 764.00 | | 665.00 | 270 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | 580.00 | 270 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 234 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 556.00 | | 665.00 | 234 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 172 039.00 | 20 916.00 | 580.00 | 172 039.00 |
PE DEPRECIATION Total including other intangible assets | 21 668.00 | | | 21 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 371.00 | 20 916.00 | 580.00 | 150 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 19 536.00 | 16 155.00 | 19 237.00 | 19 536.00 |
7C Grand total | 23 536.00 | 16 155.00 | 19 237.00 | 23 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 655.00 | 321 655.00 | | 321 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 776.00 | 408 776.00 | | 408 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 815.00 | 683 883.00 | 15 932.00 | 699 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 964.00 | 741 964.00 | | 741 964.00 |
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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 | 9.00 | | | 9.00 |
