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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 | 118 179.00 | 48 201.00 | 69 977.00 | 118 179.00 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AR Technical installations, industrial equipment and tools | 325 716.00 | 307 408.00 | 18 308.00 | 325 716.00 |
AT Other tangible assets | 62 675.00 | 32 177.00 | 30 498.00 | 62 675.00 |
BH Other financial assets | 48 305.00 | | 48 305.00 | 48 305.00 |
BJ TOTAL (I) | 917 874.00 | 387 786.00 | 530 088.00 | 917 874.00 |
BT Goods | 2 962 589.00 | 213 904.00 | 2 748 685.00 | 2 962 589.00 |
BV Advances and down payments on orders | 301 667.00 | | 301 667.00 | 301 667.00 |
BX Customers and related accounts | 3 966 742.00 | 39 617.00 | 3 927 125.00 | 3 966 742.00 |
BZ Other receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 188 493.00 | | 188 493.00 | 188 493.00 |
CH Prepaid expenses | 29 339.00 | | 29 339.00 | 29 339.00 |
CJ TOTAL (II) | 7 500 896.00 | 253 521.00 | 7 247 375.00 | 7 500 896.00 |
CO Grand total (0 to V) | 8 418 771.00 | 641 308.00 | 7 777 463.00 | 8 418 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | | | 91 200.00 |
DG Other reserves | 2 034 705.00 | | | 2 034 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 356.00 | | | 717 356.00 |
DL TOTAL (I) | 3 755 261.00 | | | 3 755 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 392.00 | | | 1 132 392.00 |
DW Advances and down payments received on current orders | 36 789.00 | | | 36 789.00 |
DX Trade payables and related accounts | 2 316 732.00 | | | 2 316 732.00 |
DY Tax and social security liabilities | 534 550.00 | | | 534 550.00 |
EC TOTAL (IV) | 4 022 202.00 | | | 4 022 202.00 |
EE Grand total (I to V) | 7 777 463.00 | | | 7 777 463.00 |
EG Accrued income and payables due within one year | 3 985 412.00 | | | 3 985 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | | | 1 738.00 |
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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 | 14 785 647.00 | 955 111.00 | 15 740 758.00 | 14 785 647.00 |
FG Production sold - services | 274 537.00 | 270 547.00 | 545 083.00 | 274 537.00 |
FJ Net sales | 15 060 183.00 | 1 225 658.00 | 16 285 841.00 | 15 060 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 021.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 16 386 871.00 | |
FS Purchases of goods (including customs duties) | | | 10 874 011.00 | |
FT Inventory change (goods) | | | -841 838.00 | |
FU Purchases of raw materials and other supplies | | | 56 723.00 | |
FW Other purchases and external expenses | | | 3 061 871.00 | |
FX Taxes, duties, and similar payments | | | 152 764.00 | |
FY Salaries and Wages | | | 1 297 929.00 | |
FZ Social Security Contributions | | | 702 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 627.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 15 355 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GN Positive exchange differences | | | 2 933.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GR Interest and similar expenses | | | 36 227.00 | |
GS Negative differences of foreign exchange | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 40 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 433.00 | | | 43 433.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HK Income tax | 279 657.00 | | | 279 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 394 054.00 | | | 16 394 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 676 698.00 | | | 15 676 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 356.00 | | | 717 356.00 |
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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 | 375 623.00 | 20 701.00 | 8 537.00 | 375 623.00 |
PE DEPRECIATION Total including other intangible assets | 33 179.00 | 15 022.00 | | 33 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 444.00 | 5 679.00 | 8 537.00 | 342 444.00 |
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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 | 500.00 | | 500.00 | 500.00 |
6N Inventories and work in progress | 204 122.00 | 9 783.00 | | 204 122.00 |
6T Receivables | 75 862.00 | 18 844.00 | 55 088.00 | 75 862.00 |
7B Total provisions for depreciation | 279 983.00 | 28 627.00 | 55 088.00 | 279 983.00 |
7C Grand total | 280 483.00 | 28 627.00 | 55 588.00 | 280 483.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
