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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 | 32 386.00 | 32 386.00 | | 32 386.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 33 365.00 | 138.00 | 33 503.00 |
AT Other tangible assets | 486 644.00 | 467 817.00 | 18 828.00 | 486 644.00 |
BB Receivables related to investments | 27 374.00 | | 27 374.00 | 27 374.00 |
BH Other financial assets | 57 762.00 | | 57 762.00 | 57 762.00 |
BJ TOTAL (I) | 719 447.00 | 533 568.00 | 185 879.00 | 719 447.00 |
BT Goods | 971 439.00 | | 971 439.00 | 971 439.00 |
BX Customers and related accounts | 4 801 251.00 | 439 843.00 | 4 361 408.00 | 4 801 251.00 |
BZ Other receivables | 936 553.00 | | 936 553.00 | 936 553.00 |
CD Marketable securities | 1 202 447.00 | 77 300.00 | 1 125 147.00 | 1 202 447.00 |
CF Cash and cash equivalents | 402 526.00 | | 402 526.00 | 402 526.00 |
CH Prepaid expenses | 79 819.00 | | 79 819.00 | 79 819.00 |
CJ TOTAL (II) | 8 394 034.00 | 517 143.00 | 7 876 892.00 | 8 394 034.00 |
CO Grand total (0 to V) | 9 113 481.00 | 1 050 711.00 | 8 062 770.00 | 9 113 481.00 |
CU Other investments | 81 778.00 | | 81 778.00 | 81 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 210.00 | | | 231 210.00 |
DD Legal reserve (1) | 23 122.00 | | | 23 122.00 |
DG Other reserves | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 3 413 771.00 | | | 3 413 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 650.00 | | | 153 650.00 |
DL TOTAL (I) | 3 886 556.00 | | | 3 886 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 430 736.00 | | | 3 430 736.00 |
DY Tax and social security liabilities | 440 999.00 | | | 440 999.00 |
EA Other liabilities | 284 309.00 | | | 284 309.00 |
EC TOTAL (IV) | 4 176 213.00 | | | 4 176 213.00 |
EE Grand total (I to V) | 8 062 770.00 | | | 8 062 770.00 |
EG Accrued income and payables due within one year | 4 176 213.00 | | | 4 176 213.00 |
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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 | 19 218 915.00 | | 19 218 915.00 | 19 218 915.00 |
FJ Net sales | 19 218 915.00 | | 19 218 915.00 | 19 218 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 285.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 19 638 614.00 | |
FS Purchases of goods (including customs duties) | | | 16 068 957.00 | |
FT Inventory change (goods) | | | -289 787.00 | |
FU Purchases of raw materials and other supplies | | | 18 728.00 | |
FW Other purchases and external expenses | | | 1 489 466.00 | |
FX Taxes, duties, and similar payments | | | 151 059.00 | |
FY Salaries and Wages | | | 1 172 282.00 | |
FZ Social Security Contributions | | | 522 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 646.00 | |
GE Other Expenses | | | 93 010.00 | |
GF Total Operating Expenses (II) | | | 19 269 395.00 | |
GG - OPERATING RESULT (I - II) | | | 369 219.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GU Total financial expenses (VI) | | | 29 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 237.00 | | | 282 237.00 |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 2 632.00 | | | 2 632.00 |
HE Exceptional expenses on management operations | 38 532.00 | | | 38 532.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 39 705.00 | | | 39 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 074.00 | | | -37 074.00 |
HK Income tax | 153 275.00 | | | 153 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 645 408.00 | | | 19 645 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 491 759.00 | | | 19 491 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 650.00 | | | 153 650.00 |
HP References: Equipment leasing | 213 553.00 | | | 213 553.00 |
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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 | 504 363.00 | 29 205.00 | | 504 363.00 |
PE DEPRECIATION Total including other intangible assets | 32 386.00 | | | 32 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 977.00 | 29 205.00 | | 471 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 803.00 | 6 497.00 | | 70 803.00 |
6T Receivables | 563 246.00 | 13 646.00 | 137 048.00 | 563 246.00 |
7B Total provisions for depreciation | 634 049.00 | 20 143.00 | 137 048.00 | 634 049.00 |
7C Grand total | 634 049.00 | 20 143.00 | 137 048.00 | 634 049.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 3 430 736.00 | 3 430 736.00 | | 3 430 736.00 |
8D Social Security and Other Social Organizations | 440 999.00 | 440 999.00 | | 440 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 309.00 | 284 309.00 | | 284 309.00 |
UT Other financial assets | 85 136.00 | | 85 136.00 | 85 136.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 5 817 622.00 | 5 817 622.00 | | 5 817 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 758.00 | 5 817 622.00 | 85 136.00 | 5 902 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 213.00 | 4 161 213.00 | | 4 161 213.00 |
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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 | 19.00 | | | 19.00 |
