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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 | 38 391.00 | 30 995.00 | 7 396.00 | 38 391.00 |
AP Buildings | 192 968.00 | 190 088.00 | 2 881.00 | 192 968.00 |
AR Technical installations, industrial equipment and tools | 305 295.00 | 302 384.00 | 2 911.00 | 305 295.00 |
AT Other tangible assets | 247 858.00 | 165 523.00 | 82 335.00 | 247 858.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 794 789.00 | 688 989.00 | 105 800.00 | 794 789.00 |
BT Goods | 494 861.00 | 33 000.00 | 461 861.00 | 494 861.00 |
BV Advances and down payments on orders | 103 433.00 | | 103 433.00 | 103 433.00 |
BX Customers and related accounts | 635 447.00 | 4 777.00 | 630 670.00 | 635 447.00 |
BZ Other receivables | 530 164.00 | | 530 164.00 | 530 164.00 |
CF Cash and cash equivalents | 2 307 259.00 | | 2 307 259.00 | 2 307 259.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 4 075 990.00 | 37 777.00 | 4 038 213.00 | 4 075 990.00 |
CN Currency translation adjustments (V) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 4 871 270.00 | 726 766.00 | 4 144 504.00 | 4 871 270.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 688 471.00 | | | 1 688 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 054.00 | | | 482 054.00 |
DL TOTAL (I) | 3 270 525.00 | | | 3 270 525.00 |
DP Provisions for Risks | 491.00 | | | 491.00 |
DR TOTAL (IV) | 491.00 | | | 491.00 |
DU Loans and Debts from Credit Institutions (3) | 55 684.00 | | | 55 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 616.00 | | | 209 616.00 |
DW Advances and down payments received on current orders | 129 300.00 | | | 129 300.00 |
DX Trade payables and related accounts | 375 541.00 | | | 375 541.00 |
DY Tax and social security liabilities | 87 757.00 | | | 87 757.00 |
EA Other liabilities | 11 172.00 | | | 11 172.00 |
EB Prepaid income (2) | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 873 488.00 | | | 873 488.00 |
EE Grand total (I to V) | 4 144 504.00 | | | 4 144 504.00 |
EG Accrued income and payables due within one year | 870 412.00 | | | 870 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 3 991 056.00 | 101 766.00 | 4 092 822.00 | 3 991 056.00 |
FG Production sold - services | 368 899.00 | 16 460.00 | 385 358.00 | 368 899.00 |
FJ Net sales | 4 359 955.00 | 118 226.00 | 4 478 181.00 | 4 359 955.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 236.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 518 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 085.00 | |
FT Inventory change (goods) | | | -55 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FW Other purchases and external expenses | | | 571 124.00 | |
FX Taxes, duties, and similar payments | | | 52 881.00 | |
FY Salaries and Wages | | | 640 776.00 | |
FZ Social Security Contributions | | | 136 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 3 833 118.00 | |
GG - OPERATING RESULT (I - II) | | | 684 919.00 | |
GN Positive exchange differences | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GS Negative differences of foreign exchange | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 10 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 022.00 | | | 34 022.00 |
A2 TOTAL ASSETS | 58 172.00 | | | 58 172.00 |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 6 430.00 | | | 6 430.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HK Income tax | 190 915.00 | | | 190 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 157.00 | | | 4 523 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 103.00 | | | 4 041 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 054.00 | | | 482 054.00 |
HP References: Equipment leasing | 6 637.00 | | | 6 637.00 |
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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 | 652 771.00 | 36 717.00 | 499.00 | 652 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 451.00 | 3 544.00 | | 27 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 320.00 | 33 173.00 | 499.00 | 625 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 805.00 | 491.00 | 2 805.00 | 2 805.00 |
6N Inventories and work in progress | 33 000.00 | | | 33 000.00 |
6T Receivables | 6 574.00 | 613.00 | 2 410.00 | 6 574.00 |
7B Total provisions for depreciation | 39 574.00 | 613.00 | 2 410.00 | 39 574.00 |
7C Grand total | 42 379.00 | 1 104.00 | 5 215.00 | 42 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
VS Prepaid expenses | 1 170 438.00 | 1 170 438.00 | | 1 170 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 715.00 | 1 170 438.00 | 8 277.00 | 1 178 715.00 |
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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 | 9.00 | | | 9.00 |
