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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 352 009.00 | 307 631.00 | 44 378.00 | 352 009.00 |
AT Other tangible assets | 164 669.00 | 143 122.00 | 21 547.00 | 164 669.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 528 607.00 | 450 753.00 | 77 854.00 | 528 607.00 |
BT Goods | 623 221.00 | 287 162.00 | 336 059.00 | 623 221.00 |
BX Customers and related accounts | 881 876.00 | 41 288.00 | 840 589.00 | 881 876.00 |
BZ Other receivables | 123 844.00 | | 123 844.00 | 123 844.00 |
CF Cash and cash equivalents | 611 937.00 | | 611 937.00 | 611 937.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 2 252 152.00 | 328 450.00 | 1 923 702.00 | 2 252 152.00 |
CO Grand total (0 to V) | 2 780 759.00 | 779 203.00 | 2 001 556.00 | 2 780 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 22 903.00 | 22 903.00 | | 22 903.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 657 873.00 | 603 224.00 | | 657 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 395.00 | 234 649.00 | | 345 395.00 |
DL TOTAL (I) | 1 362 771.00 | 1 197 376.00 | | 1 362 771.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 336 994.00 | 268 838.00 | | 336 994.00 |
DY Tax and social security liabilities | 275 792.00 | 266 205.00 | | 275 792.00 |
EC TOTAL (IV) | 612 786.00 | 535 043.00 | | 612 786.00 |
EE Grand total (I to V) | 2 001 556.00 | 1 758 419.00 | | 2 001 556.00 |
EG Accrued income and payables due within one year | 612 786.00 | 535 043.00 | | 612 786.00 |
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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 | 2 608 555.00 | | 2 608 555.00 | 2 608 555.00 |
FD Production sold - goods | 39 173.00 | | 39 173.00 | 39 173.00 |
FG Production sold - services | 1 266 472.00 | | 1 266 472.00 | 1 266 472.00 |
FJ Net sales | 3 914 200.00 | | 3 914 200.00 | 3 914 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 493.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 933 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 168.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 8 329.00 | |
FW Other purchases and external expenses | | | 599 057.00 | |
FX Taxes, duties, and similar payments | | | 71 308.00 | |
FY Salaries and Wages | | | 643 644.00 | |
FZ Social Security Contributions | | | 272 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 628.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 462 581.00 | |
GG - OPERATING RESULT (I - II) | | | 471 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 333.00 | 43 918.00 | | 19 333.00 |
HA Exceptional income from management transactions | 123.00 | 2 000.00 | | 123.00 |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 601.00 | 2 000.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 2 000.00 | | 601.00 |
HK Income tax | 134 110.00 | 75 054.00 | | 134 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 086.00 | 4 192 314.00 | | 3 942 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 691.00 | 3 957 665.00 | | 3 596 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 395.00 | 234 649.00 | | 345 395.00 |
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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 | 422 690.00 | 28 628.00 | 566.00 | 422 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 690.00 | 28 628.00 | 566.00 | 422 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 279 655.00 | 7 507.00 | | 279 655.00 |
6T Receivables | 40 219.00 | 1 228.00 | 160.00 | 40 219.00 |
7B Total provisions for depreciation | 319 874.00 | 8 735.00 | 160.00 | 319 874.00 |
7C Grand total | 345 875.00 | 8 735.00 | 160.00 | 345 875.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 881 876.00 | 881 876.00 | | 881 876.00 |
VC Group and associates | 101 066.00 | 101 066.00 | | 101 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 778.00 | 22 778.00 | | 22 778.00 |
VS Prepaid expenses | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 794.00 | 1 017 794.00 | | 1 017 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
