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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AJ Other Intangible Assets | 33 064.00 | 33 064.00 | | 33 064.00 |
AR Technical installations, industrial equipment and tools | 579 160.00 | 147 494.00 | 431 666.00 | 579 160.00 |
AT Other tangible assets | 465 977.00 | 195 109.00 | 270 868.00 | 465 977.00 |
AX Advances and down payments | 10 656.00 | | 10 656.00 | 10 656.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 091 388.00 | 375 667.00 | 715 721.00 | 1 091 388.00 |
BT Goods | 4 705 946.00 | | 4 705 946.00 | 4 705 946.00 |
BV Advances and down payments on orders | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 840 098.00 | | 840 098.00 | 840 098.00 |
BZ Other receivables | 5 448 123.00 | | 5 448 123.00 | 5 448 123.00 |
CD Marketable securities | 302 405.00 | | 302 405.00 | 302 405.00 |
CF Cash and cash equivalents | 4 048 863.00 | | 4 048 863.00 | 4 048 863.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 15 364 944.00 | | 15 364 944.00 | 15 364 944.00 |
CO Grand total (0 to V) | 16 456 332.00 | 375 667.00 | 16 080 665.00 | 16 456 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958 563.00 | 6 785 379.00 | | 7 958 563.00 |
DL TOTAL (I) | 8 178 563.00 | 7 005 379.00 | | 8 178 563.00 |
DP Provisions for Risks | 328 973.00 | | | 328 973.00 |
DQ Provisions for Expenses | 463 340.00 | 423 628.00 | | 463 340.00 |
DR TOTAL (IV) | 792 313.00 | 423 628.00 | | 792 313.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | 15 143.00 | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 452.00 | | |
DX Trade payables and related accounts | 4 995 151.00 | 6 091 173.00 | | 4 995 151.00 |
DY Tax and social security liabilities | 2 099 371.00 | 2 595 754.00 | | 2 099 371.00 |
EC TOTAL (IV) | 7 109 789.00 | 8 719 522.00 | | 7 109 789.00 |
ED (V) | | 4 543.00 | | |
EE Grand total (I to V) | 16 080 665.00 | 16 153 071.00 | | 16 080 665.00 |
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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 | | | 65 096 158.00 | |
FD Production sold - goods | | | 1 509 745.00 | |
FJ Net sales | | | 66 605 903.00 | |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 110 362.00 | |
FR Total operating income (I) | | | 66 716 271.00 | |
FS Purchases of goods (including customs duties) | | | 34 195 036.00 | |
FT Inventory change (goods) | | | -650 401.00 | |
FU Purchases of raw materials and other supplies | | | 512 238.00 | |
FW Other purchases and external expenses | | | 16 051 938.00 | |
FX Taxes, duties, and similar payments | | | 360 696.00 | |
FY Salaries and Wages | | | 2 706 209.00 | |
FZ Social Security Contributions | | | 981 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 612.00 | |
GE Other Expenses | | | 102 470.00 | |
GF Total Operating Expenses (II) | | | 54 436 333.00 | |
GG - OPERATING RESULT (I - II) | | | 12 279 937.00 | |
GP Total financial income (V) | | | 117 418.00 | |
GU Total financial expenses (VI) | | | 37 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 638.00 | | | 89 638.00 |
HH Total exceptional expenses (VIII) | 397 766.00 | 8 676.00 | | 397 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 128.00 | -8 676.00 | | -308 128.00 |
HJ Employee participation in company results | 602 879.00 | 494 544.00 | | 602 879.00 |
HK Income tax | 3 490 426.00 | 3 616 961.00 | | 3 490 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 923 327.00 | 57 026 871.00 | | 66 923 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 964 763.00 | 50 241 491.00 | | 58 964 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958 563.00 | 6 785 379.00 | | 7 958 563.00 |
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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 | 238 767.00 | 136 901.00 | | 238 767.00 |
PE DEPRECIATION Total including other intangible assets | 31 652.00 | 1 412.00 | | 31 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 114.00 | 135 489.00 | | 207 114.00 |
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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 | 4 995 151.00 | 4 995 151.00 | | 4 995 151.00 |
8D Social Security and Other Social Organizations | 2 099 371.00 | 2 099 371.00 | | 2 099 371.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 15 267.00 | 13 996.00 | 1 271.00 | 15 267.00 |
VS Prepaid expenses | 6 295 346.00 | 6 295 346.00 | | 6 295 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297 876.00 | 6 295 346.00 | 2 530.00 | 6 297 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 789.00 | 7 108 518.00 | 1 271.00 | 7 109 789.00 |
