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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 151.00 | 115 151.00 | | 115 151.00 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 55 375.00 | 43 708.00 | 11 667.00 | 55 375.00 |
AT Other tangible assets | 884 038.00 | 755 689.00 | 128 349.00 | 884 038.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 1 097 313.00 | 937 552.00 | 159 760.00 | 1 097 313.00 |
BT Goods | 98 072.00 | | 98 072.00 | 98 072.00 |
BV Advances and down payments on orders | 8 624.00 | | 8 624.00 | 8 624.00 |
BX Customers and related accounts | 1 239 040.00 | 37 394.00 | 1 201 646.00 | 1 239 040.00 |
BZ Other receivables | 33 505.00 | | 33 505.00 | 33 505.00 |
CD Marketable securities | 81 737.00 | | 81 737.00 | 81 737.00 |
CF Cash and cash equivalents | 1 174 312.00 | | 1 174 312.00 | 1 174 312.00 |
CH Prepaid expenses | 33 360.00 | | 33 360.00 | 33 360.00 |
CJ TOTAL (II) | 2 668 652.00 | 37 394.00 | 2 631 258.00 | 2 668 652.00 |
CO Grand total (0 to V) | 3 765 965.00 | 974 946.00 | 2 791 018.00 | 3 765 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 440 825.00 | 417 756.00 | | 440 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 741.00 | 198 068.00 | | 252 741.00 |
DJ Investment subsidies | 2 342.00 | 3 079.00 | | 2 342.00 |
DL TOTAL (I) | 757 509.00 | 680 504.00 | | 757 509.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 101.00 | 269 482.00 | | 323 101.00 |
DW Advances and down payments received on current orders | 4 944.00 | 6 817.00 | | 4 944.00 |
DX Trade payables and related accounts | 1 435 291.00 | 1 460 700.00 | | 1 435 291.00 |
DY Tax and social security liabilities | 270 171.00 | 300 700.00 | | 270 171.00 |
EC TOTAL (IV) | 2 033 509.00 | 2 037 701.00 | | 2 033 509.00 |
EE Grand total (I to V) | 2 791 018.00 | 2 868 206.00 | | 2 791 018.00 |
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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 | 16 120 184.00 | 637 288.00 | 16 757 473.00 | 16 120 184.00 |
FG Production sold - services | 17 904.00 | 1 956.00 | 19 861.00 | 17 904.00 |
FJ Net sales | 16 138 088.00 | 639 245.00 | 16 777 334.00 | 16 138 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 819.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 16 945 144.00 | |
FS Purchases of goods (including customs duties) | | | 14 202 433.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 24 559.00 | |
FW Other purchases and external expenses | | | 1 040 161.00 | |
FX Taxes, duties, and similar payments | | | 69 986.00 | |
FY Salaries and Wages | | | 855 732.00 | |
FZ Social Security Contributions | | | 352 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 16 599 963.00 | |
GG - OPERATING RESULT (I - II) | | | 345 181.00 | |
GK Income from other securities and fixed asset receivables | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 858.00 | 2 062.00 | | 9 858.00 |
HB Exceptional income from capital transactions | 737.00 | 1 172.00 | | 737.00 |
HD Total exceptional income (VII) | 10 595.00 | 3 234.00 | | 10 595.00 |
HE Exceptional expenses on management operations | 3 314.00 | 829.00 | | 3 314.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 3 314.00 | 2 760.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 281.00 | 474.00 | | 7 281.00 |
HK Income tax | 101 521.00 | 81 546.00 | | 101 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 957 680.00 | 17 395 508.00 | | 16 957 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 704 938.00 | 17 197 439.00 | | 16 704 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 741.00 | 198 068.00 | | 252 741.00 |
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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 | 895 139.00 | 61 165.00 | 18 750.00 | 895 139.00 |
PE DEPRECIATION Total including other intangible assets | 135 601.00 | 2 555.00 | | 135 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 538.00 | 58 610.00 | 18 750.00 | 759 538.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 37 384.00 | 8 603.00 | 8 593.00 | 37 384.00 |
7B Total provisions for depreciation | 37 384.00 | 8 603.00 | 8 593.00 | 37 384.00 |
7C Grand total | 187 384.00 | 8 603.00 | 158 593.00 | 187 384.00 |
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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 | 323 102.00 | 323 102.00 | | 323 102.00 |
8B Suppliers and Related Accounts | 1 435 292.00 | 1 435 292.00 | | 1 435 292.00 |
8D Social Security and Other Social Organizations | 270 171.00 | 270 171.00 | | 270 171.00 |
UT Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
VS Prepaid expenses | 1 305 907.00 | 1 259 297.00 | 46 610.00 | 1 305 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 650.00 | 1 259 297.00 | 66 353.00 | 1 325 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 565.00 | 2 028 565.00 | | 2 028 565.00 |
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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 | 17.00 | | | 17.00 |
