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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 | 24 796.00 | 24 796.00 | | 24 796.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 310 000.00 | 130 703.00 | 179 297.00 | 310 000.00 |
AN Land | 14 719.00 | 14 719.00 | | 14 719.00 |
AP Buildings | 1 003 271.00 | 545 401.00 | 457 870.00 | 1 003 271.00 |
AR Technical installations, industrial equipment and tools | 221 012.00 | 205 820.00 | 15 192.00 | 221 012.00 |
AT Other tangible assets | 220 000.00 | 178 643.00 | 41 358.00 | 220 000.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 1 937 264.00 | 1 100 081.00 | 837 183.00 | 1 937 264.00 |
BP Services in progress | 30 585.00 | | 30 585.00 | 30 585.00 |
BT Goods | 2 416 046.00 | 26 319.00 | 2 389 727.00 | 2 416 046.00 |
BX Customers and related accounts | 321 504.00 | 5 339.00 | 316 165.00 | 321 504.00 |
BZ Other receivables | 368 190.00 | | 368 190.00 | 368 190.00 |
CF Cash and cash equivalents | 585 793.00 | | 585 793.00 | 585 793.00 |
CH Prepaid expenses | 18 239.00 | | 18 239.00 | 18 239.00 |
CJ TOTAL (II) | 3 740 358.00 | 31 658.00 | 3 708 700.00 | 3 740 358.00 |
CO Grand total (0 to V) | 5 677 623.00 | 1 131 739.00 | 4 545 883.00 | 5 677 623.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 765 502.00 | 1 760 461.00 | | 1 765 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 128.00 | 85 041.00 | | 166 128.00 |
DJ Investment subsidies | 40 296.00 | 52 452.00 | | 40 296.00 |
DL TOTAL (I) | 2 081 925.00 | 2 007 954.00 | | 2 081 925.00 |
DU Loans and Debts from Credit Institutions (3) | 739 180.00 | 820 505.00 | | 739 180.00 |
DW Advances and down payments received on current orders | | 36 006.00 | | |
DX Trade payables and related accounts | 1 508 277.00 | 1 162 574.00 | | 1 508 277.00 |
DY Tax and social security liabilities | 216 501.00 | 248 318.00 | | 216 501.00 |
EA Other liabilities | | 808.00 | | |
EB Prepaid income (2) | | 2 778.00 | | |
EC TOTAL (IV) | 2 463 958.00 | 2 270 990.00 | | 2 463 958.00 |
EE Grand total (I to V) | 4 545 883.00 | 4 278 944.00 | | 4 545 883.00 |
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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 | 9 798 602.00 | | 9 798 602.00 | 9 798 602.00 |
FG Production sold - services | 651 768.00 | | 651 768.00 | 651 768.00 |
FJ Net sales | 10 450 370.00 | | 10 450 370.00 | 10 450 370.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 106.00 | |
FQ Other income | | | 85 057.00 | |
FR Total operating income (I) | | | 10 673 456.00 | |
FS Purchases of goods (including customs duties) | | | 8 632 146.00 | |
FT Inventory change (goods) | | | -137 493.00 | |
FU Purchases of raw materials and other supplies | | | 13 748.00 | |
FW Other purchases and external expenses | | | 708 997.00 | |
FX Taxes, duties, and similar payments | | | 71 175.00 | |
FY Salaries and Wages | | | 830 561.00 | |
FZ Social Security Contributions | | | 308 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 319.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 10 585 409.00 | |
GG - OPERATING RESULT (I - II) | | | 88 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 185.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 111 878.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 425.00 | 36 644.00 | | 15 425.00 |
HB Exceptional income from capital transactions | 38 371.00 | 15 901.00 | | 38 371.00 |
HD Total exceptional income (VII) | 53 796.00 | 52 545.00 | | 53 796.00 |
HE Exceptional expenses on management operations | 17 094.00 | 36 960.00 | | 17 094.00 |
HF Exceptional expenses on capital transactions | 17 577.00 | | | 17 577.00 |
HH Total exceptional expenses (VIII) | 34 670.00 | 36 960.00 | | 34 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 125.00 | 15 585.00 | | 19 125.00 |
HK Income tax | 40 137.00 | 17 896.00 | | 40 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 839 129.00 | 9 820 699.00 | | 10 839 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 673 001.00 | 9 735 658.00 | | 10 673 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 128.00 | 85 041.00 | | 166 128.00 |
HP References: Equipment leasing | 7 782.00 | 11 468.00 | | 7 782.00 |
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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 | 120 001.00 | 120 001.00 | | 120 001.00 |
8B Suppliers and Related Accounts | 1 508 277.00 | 1 508 277.00 | | 1 508 277.00 |
VG Loans with a maturity of up to one year at origin | 619 179.00 | 109 271.00 | 441 077.00 | 619 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 501.00 | 216 501.00 | | 216 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 817.00 | 707 933.00 | 4 884.00 | 712 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 958.00 | 1 954 050.00 | 441 077.00 | 2 463 958.00 |
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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 | 25.00 | | | 25.00 |
