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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 | 9 781.00 | 8 286.00 | 1 495.00 | 9 781.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 54 110.00 | 4 712.00 | 58 822.00 |
AT Other tangible assets | 136 707.00 | 101 591.00 | 35 115.00 | 136 707.00 |
BD Other fixed assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 228 565.00 | 163 987.00 | 64 578.00 | 228 565.00 |
BN Goods in progress | 17 092.00 | | 17 092.00 | 17 092.00 |
BT Goods | 337 581.00 | | 337 581.00 | 337 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 912.00 | 16 518.00 | 513 393.00 | 529 912.00 |
BZ Other receivables | 379 664.00 | | 379 664.00 | 379 664.00 |
CD Marketable securities | 11 897.00 | | 11 897.00 | 11 897.00 |
CF Cash and cash equivalents | 348 510.00 | | 348 510.00 | 348 510.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 1 632 376.00 | 16 518.00 | 1 615 857.00 | 1 632 376.00 |
CO Grand total (0 to V) | 1 860 942.00 | 180 506.00 | 1 680 435.00 | 1 860 942.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 297.00 | 32 704.00 | | 40 297.00 |
DG Other reserves | 372 431.00 | 338 167.00 | | 372 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 020.00 | 151 857.00 | | 138 020.00 |
DL TOTAL (I) | 1 150 750.00 | 1 022 729.00 | | 1 150 750.00 |
DU Loans and Debts from Credit Institutions (3) | 17 592.00 | 31 798.00 | | 17 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 1 442.00 | | 2 550.00 |
DW Advances and down payments received on current orders | 8 244.00 | 300.00 | | 8 244.00 |
DX Trade payables and related accounts | 366 503.00 | 276 080.00 | | 366 503.00 |
DY Tax and social security liabilities | 103 646.00 | 90 017.00 | | 103 646.00 |
EA Other liabilities | 12 523.00 | 18 627.00 | | 12 523.00 |
EB Prepaid income (2) | 18 625.00 | | | 18 625.00 |
EC TOTAL (IV) | 529 685.00 | 418 266.00 | | 529 685.00 |
EE Grand total (I to V) | 1 680 435.00 | 1 440 996.00 | | 1 680 435.00 |
EG Accrued income and payables due within one year | 523 591.00 | 401 207.00 | | 523 591.00 |
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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 | 1 456 635.00 | | 1 456 635.00 | 1 456 635.00 |
FG Production sold - services | 498 522.00 | | 498 522.00 | 498 522.00 |
FJ Net sales | 1 955 157.00 | | 1 955 157.00 | 1 955 157.00 |
FM Inventory production | | | 3 828.00 | |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 967 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 311.00 | |
FT Inventory change (goods) | | | -69 201.00 | |
FW Other purchases and external expenses | | | 440 214.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 237 509.00 | |
FZ Social Security Contributions | | | 92 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 775 531.00 | |
GG - OPERATING RESULT (I - II) | | | 191 646.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 12 360.00 | | | 12 360.00 |
HE Exceptional expenses on management operations | 9 250.00 | 1 130.00 | | 9 250.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 18 850.00 | 1 130.00 | | 18 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 489.00 | -1 130.00 | | -6 489.00 |
HK Income tax | 47 093.00 | 61 581.00 | | 47 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 821.00 | 1 828 276.00 | | 1 979 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 800.00 | 1 676 418.00 | | 1 841 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 020.00 | 151 857.00 | | 138 020.00 |
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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 | 235 459.00 | | 4 707.00 | 235 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 23 255.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 228 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 195 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273.00 | | 1 508.00 | 8 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 331.00 | | 3 198.00 | 194 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 855.00 | | | 32 855.00 |
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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 | 144 357.00 | 21 631.00 | 2 000.00 | 144 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 13.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 084.00 | 21 618.00 | 2 000.00 | 136 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 654.00 | | 136.00 | 16 654.00 |
7B Total provisions for depreciation | 16 654.00 | | 136.00 | 16 654.00 |
7C Grand total | 16 654.00 | | 136.00 | 16 654.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 366 503.00 | 366 503.00 | | 366 503.00 |
8C Staff and Related Accounts | 38 996.00 | 38 996.00 | | 38 996.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
8L Deferred income | 18 625.00 | 18 625.00 | | 18 625.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 510 101.00 | 510 101.00 | | 510 101.00 |
VA Doubtful or disputed receivables | 19 811.00 | 19 811.00 | | 19 811.00 |
VB VAT | 45 981.00 | 45 981.00 | | 45 981.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 17 059.00 | 10 965.00 | 6 094.00 | 17 059.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VM Income taxes | 23 995.00 | 23 995.00 | | 23 995.00 |
VP Miscellaneous | 24 250.00 | 24 250.00 | | 24 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 438.00 | 285 438.00 | | 285 438.00 |
VS Prepaid expenses | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 595.00 | 920 595.00 | | 920 595.00 |
VW VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 441.00 | 515 347.00 | 6 094.00 | 521 441.00 |
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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 | 7.00 | 6.00 | | 7.00 |
