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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 | 2 660.00 | 1 692.00 | 968.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 14 764.00 | 2 086.00 | 16 850.00 |
AT Other tangible assets | 352 779.00 | 316 613.00 | 36 166.00 | 352 779.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
BJ TOTAL (I) | 430 539.00 | 333 069.00 | 97 471.00 | 430 539.00 |
BT Goods | 323 718.00 | 27 986.00 | 295 732.00 | 323 718.00 |
BX Customers and related accounts | 666 951.00 | | 666 951.00 | 666 951.00 |
BZ Other receivables | 163 703.00 | | 163 703.00 | 163 703.00 |
CD Marketable securities | 953 072.00 | 2 600.00 | 950 472.00 | 953 072.00 |
CF Cash and cash equivalents | 566 621.00 | | 566 621.00 | 566 621.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 2 695 903.00 | 30 586.00 | 2 665 317.00 | 2 695 903.00 |
CO Grand total (0 to V) | 3 126 442.00 | 363 655.00 | 2 762 787.00 | 3 126 442.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 046 097.00 | | | 1 046 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 919.00 | | | 93 919.00 |
DL TOTAL (I) | 1 690 016.00 | | | 1 690 016.00 |
DU Loans and Debts from Credit Institutions (3) | 16 524.00 | | | 16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 667.00 | | | 24 667.00 |
DW Advances and down payments received on current orders | 358 104.00 | | | 358 104.00 |
DX Trade payables and related accounts | 553 614.00 | | | 553 614.00 |
DY Tax and social security liabilities | 95 117.00 | | | 95 117.00 |
EA Other liabilities | 24 746.00 | | | 24 746.00 |
EC TOTAL (IV) | 1 072 771.00 | | | 1 072 771.00 |
EE Grand total (I to V) | 2 762 787.00 | | | 2 762 787.00 |
EG Accrued income and payables due within one year | 1 063 059.00 | | | 1 063 059.00 |
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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 | 5 210 339.00 | | 5 210 339.00 | 5 210 339.00 |
FG Production sold - services | 37 378.00 | | 37 378.00 | 37 378.00 |
FJ Net sales | 5 247 715.00 | | 5 247 718.00 | 5 247 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 675.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 5 278 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 230.00 | |
FT Inventory change (goods) | | | -27 334.00 | |
FU Purchases of raw materials and other supplies | | | 3 962.00 | |
FW Other purchases and external expenses | | | 1 209 643.00 | |
FX Taxes, duties, and similar payments | | | 64 232.00 | |
FY Salaries and Wages | | | 490 323.00 | |
FZ Social Security Contributions | | | 262 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 040.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 5 128 362.00 | |
GG - OPERATING RESULT (I - II) | | | 150 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 8 643.00 | |
GP Total financial income (V) | | | 8 815.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 060.00 | | | 23 060.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 23 876.00 | | | 23 876.00 |
HH Total exceptional expenses (VIII) | 23 876.00 | | | 23 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 876.00 | | | -22 876.00 |
HK Income tax | 41 321.00 | | | 41 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 711.00 | | | 5 288 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 792.00 | | | 5 194 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 919.00 | | | 93 919.00 |
HP References: Equipment leasing | 29 507.00 | | | 29 507.00 |
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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 | 312 654.00 | 42 040.00 | 21 626.00 | 312 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 393.00 | 626.00 | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 730.00 | 41 647.00 | 21 000.00 | 310 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 600.00 | | | 2 600.00 |
6N Inventories and work in progress | 31 601.00 | | 3 615.00 | 31 601.00 |
7B Total provisions for depreciation | 34 201.00 | | 3 615.00 | 34 201.00 |
7C Grand total | 34 201.00 | | 3 615.00 | 34 201.00 |
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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 | 24 667.00 | 24 667.00 | | 24 667.00 |
8B Suppliers and Related Accounts | 553 614.00 | 553 614.00 | | 553 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 746.00 | 24 746.00 | | 24 746.00 |
UT Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
VG Loans with a maturity of up to one year at origin | 16 524.00 | 6 812.00 | 9 712.00 | 16 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 117.00 | 95 117.00 | | 95 117.00 |
VS Prepaid expenses | 852 492.00 | 852 492.00 | | 852 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 937.00 | 852 492.00 | 44 445.00 | 896 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 668.00 | 704 956.00 | 9 712.00 | 714 668.00 |
