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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 | 11 169.00 | 9 212.00 | 1 957.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 77 382.00 | 48 565.00 | 28 816.00 | 77 382.00 |
AT Other tangible assets | 133 886.00 | 86 509.00 | 47 377.00 | 133 886.00 |
BD Other fixed assets | 51 075.00 | | 51 075.00 | 51 075.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 278 093.00 | 144 287.00 | 133 806.00 | 278 093.00 |
BT Goods | 411 963.00 | 142 514.00 | 269 448.00 | 411 963.00 |
BX Customers and related accounts | 525 150.00 | 8 901.00 | 516 249.00 | 525 150.00 |
BZ Other receivables | 88 890.00 | | 88 890.00 | 88 890.00 |
CF Cash and cash equivalents | 728 766.00 | | 728 766.00 | 728 766.00 |
CH Prepaid expenses | 57 098.00 | | 57 098.00 | 57 098.00 |
CJ TOTAL (II) | 1 811 869.00 | 151 415.00 | 1 660 453.00 | 1 811 869.00 |
CO Grand total (0 to V) | 2 089 962.00 | 295 703.00 | 1 794 259.00 | 2 089 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DF Regulated reserves (1) | 817 796.00 | | | 817 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 077.00 | | | 275 077.00 |
DL TOTAL (I) | 1 142 688.00 | | | 1 142 688.00 |
DP Provisions for Risks | 8 722.00 | | | 8 722.00 |
DR TOTAL (IV) | 8 722.00 | | | 8 722.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | | | 29 329.00 |
DW Advances and down payments received on current orders | 24 050.00 | | | 24 050.00 |
DX Trade payables and related accounts | 422 110.00 | | | 422 110.00 |
DY Tax and social security liabilities | 167 198.00 | | | 167 198.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 642 849.00 | | | 642 849.00 |
EE Grand total (I to V) | 1 794 259.00 | | | 1 794 259.00 |
EG Accrued income and payables due within one year | 600 979.00 | | | 600 979.00 |
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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 | 3 073 235.00 | 175 440.00 | 3 248 675.00 | 3 073 235.00 |
FG Production sold - services | 96 584.00 | 40 573.00 | 137 157.00 | 96 584.00 |
FJ Net sales | 3 169 819.00 | 216 014.00 | 3 385 833.00 | 3 169 819.00 |
FN Capitalized production | | | 54 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 577.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 464 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 389.00 | |
FT Inventory change (goods) | | | -24 606.00 | |
FW Other purchases and external expenses | | | 742 164.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 310 288.00 | |
FZ Social Security Contributions | | | 132 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 535.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 3 096 141.00 | |
GG - OPERATING RESULT (I - II) | | | 368 172.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GN Positive exchange differences | | | 16 711.00 | |
GP Total financial income (V) | | | 17 815.00 | |
GR Interest and similar expenses | | | 882.00 | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 817.00 | | | 12 817.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 57 809.00 | | | 57 809.00 |
HD Total exceptional income (VII) | 57 809.00 | | | 57 809.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 21 286.00 | | | 21 286.00 |
HH Total exceptional expenses (VIII) | 21 552.00 | | | 21 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 256.00 | | | 36 256.00 |
HJ Employee participation in company results | 22 500.00 | | | 22 500.00 |
HK Income tax | 122 822.00 | | | 122 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 937.00 | | | 3 539 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 860.00 | | | 3 264 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 077.00 | | | 275 077.00 |
HP References: Equipment leasing | 5 493.00 | | | 5 493.00 |
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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 | 120 861.00 | 43 262.00 | 19 835.00 | 120 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 997.00 | | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 645.00 | 42 265.00 | 19 835.00 | 112 645.00 |
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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 | 422 110.00 | 422 110.00 | | 422 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 525 150.00 | 525 150.00 | | 525 150.00 |
VH Loans with a maturity of more than one year at origin | 29 330.00 | 11 510.00 | 17 820.00 | 29 330.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 9 039.00 | | | 9 039.00 |
VP Miscellaneous | 88 890.00 | 88 890.00 | | 88 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 198.00 | 167 198.00 | | 167 198.00 |
VS Prepaid expenses | 57 098.00 | 57 098.00 | | 57 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 724.00 | 1 094 138.00 | 4 580.00 | 675 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 799.00 | 600 979.00 | 17 820.00 | 618 799.00 |
