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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AP Buildings | 33 564.00 | 31 964.00 | 1 600.00 | 33 564.00 |
AR Technical installations, industrial equipment and tools | 82 854.00 | 75 448.00 | 7 406.00 | 82 854.00 |
AT Other tangible assets | 52 208.00 | 47 336.00 | 4 872.00 | 52 208.00 |
BJ TOTAL (I) | 175 956.00 | 161 955.00 | 14 001.00 | 175 956.00 |
BT Goods | 230 445.00 | 9 500.00 | 220 945.00 | 230 445.00 |
BV Advances and down payments on orders | 1 971.00 | | 1 971.00 | 1 971.00 |
BX Customers and related accounts | 129 401.00 | | 129 401.00 | 129 401.00 |
BZ Other receivables | 151 854.00 | | 151 854.00 | 151 854.00 |
CF Cash and cash equivalents | 175 878.00 | | 175 878.00 | 175 878.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 692 399.00 | 9 500.00 | 682 899.00 | 692 399.00 |
CO Grand total (0 to V) | 868 355.00 | 171 455.00 | 696 900.00 | 868 355.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 263 656.00 | 224 830.00 | | 263 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 942.00 | 38 825.00 | | 37 942.00 |
DL TOTAL (I) | 334 598.00 | 296 656.00 | | 334 598.00 |
DU Loans and Debts from Credit Institutions (3) | 55 780.00 | 76 858.00 | | 55 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 2 526.00 | | 380.00 |
DX Trade payables and related accounts | 167 772.00 | 173 270.00 | | 167 772.00 |
DY Tax and social security liabilities | 116 418.00 | 80 398.00 | | 116 418.00 |
EA Other liabilities | 21 949.00 | | | 21 949.00 |
EC TOTAL (IV) | 362 301.00 | 333 053.00 | | 362 301.00 |
EE Grand total (I to V) | 696 900.00 | 629 709.00 | | 696 900.00 |
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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 | 1 386 135.00 | | 1 386 135.00 | 1 386 135.00 |
FG Production sold - services | 327 120.00 | | 327 120.00 | 327 120.00 |
FJ Net sales | 1 713 256.00 | | 1 713 256.00 | 1 713 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 167.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 754 907.00 | |
FS Purchases of goods (including customs duties) | | | 969 321.00 | |
FT Inventory change (goods) | | | 59 589.00 | |
FU Purchases of raw materials and other supplies | | | 29 476.00 | |
FW Other purchases and external expenses | | | 188 355.00 | |
FX Taxes, duties, and similar payments | | | 51 422.00 | |
FY Salaries and Wages | | | 304 015.00 | |
FZ Social Security Contributions | | | 80 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 1 708 414.00 | |
GG - OPERATING RESULT (I - II) | | | 46 493.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 3 272.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 3 272.00 | | 358.00 |
HE Exceptional expenses on management operations | 171.00 | 135.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 135.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 3 137.00 | | 186.00 |
HK Income tax | 6 636.00 | 4 443.00 | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 456.00 | 1 796 428.00 | | 1 756 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 514.00 | 1 757 603.00 | | 1 718 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 942.00 | 38 825.00 | | 37 942.00 |
HP References: Equipment leasing | 7 341.00 | 7 553.00 | | 7 341.00 |
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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 | 156 353.00 | 5 602.00 | | 156 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 147.00 | 5 602.00 | | 149 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 167 773.00 | 167 773.00 | | 167 773.00 |
8D Social Security and Other Social Organizations | 116 418.00 | 116 418.00 | | 116 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 949.00 | 21 949.00 | | 21 949.00 |
VG Loans with a maturity of up to one year at origin | 55 781.00 | 10 046.00 | | 55 781.00 |
VS Prepaid expenses | 284 103.00 | 284 103.00 | | 284 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 103.00 | 284 103.00 | | 284 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 302.00 | 316 567.00 | | 362 302.00 |
