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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AR Technical installations, industrial equipment and tools | 112 781.00 | 63 692.00 | 49 089.00 | 112 781.00 |
AT Other tangible assets | 428 120.00 | 280 435.00 | 147 685.00 | 428 120.00 |
BD Other fixed assets | 82 933.00 | | 82 933.00 | 82 933.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 628 450.00 | 347 652.00 | 280 798.00 | 628 450.00 |
BT Goods | 172 745.00 | | 172 745.00 | 172 745.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 247 790.00 | | 247 790.00 | 247 790.00 |
CH Prepaid expenses | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 461 703.00 | | 461 703.00 | 461 703.00 |
CO Grand total (0 to V) | 1 090 154.00 | 347 652.00 | 742 501.00 | 1 090 154.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 001.00 | 67 507.00 | | 59 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 924.00 | 81 494.00 | | 93 924.00 |
DL TOTAL (I) | 161 726.00 | 157 801.00 | | 161 726.00 |
DU Loans and Debts from Credit Institutions (3) | 146 255.00 | 157 666.00 | | 146 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 491.00 | 29 477.00 | | 29 491.00 |
DX Trade payables and related accounts | 241 682.00 | 201 678.00 | | 241 682.00 |
DY Tax and social security liabilities | 163 239.00 | 142 414.00 | | 163 239.00 |
EA Other liabilities | 106.00 | 43.00 | | 106.00 |
EC TOTAL (IV) | 580 775.00 | 531 280.00 | | 580 775.00 |
EE Grand total (I to V) | 742 501.00 | 689 082.00 | | 742 501.00 |
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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 | 4 156 805.00 | | 4 156 805.00 | 4 156 805.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 4 156 946.00 | | 4 156 946.00 | 4 156 946.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 166 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 412.00 | |
FT Inventory change (goods) | | | -11 180.00 | |
FU Purchases of raw materials and other supplies | | | 10 534.00 | |
FW Other purchases and external expenses | | | 270 056.00 | |
FX Taxes, duties, and similar payments | | | 11 767.00 | |
FY Salaries and Wages | | | 595 832.00 | |
FZ Social Security Contributions | | | 201 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 040 845.00 | |
GG - OPERATING RESULT (I - II) | | | 126 074.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 1 493.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 1 493.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 263.00 | 5 543.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 3 723.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 9 266.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -7 772.00 | | 814.00 |
HJ Employee participation in company results | 3 259.00 | 4 092.00 | | 3 259.00 |
HK Income tax | 28 185.00 | 23 334.00 | | 28 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 334.00 | 3 975 414.00 | | 4 168 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 410.00 | 3 893 920.00 | | 4 074 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 924.00 | 81 494.00 | | 93 924.00 |
HP References: Equipment leasing | 6 762.00 | 7 332.00 | | 6 762.00 |
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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 | 309 804.00 | 40 581.00 | 2 732.00 | 309 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 279.00 | 40 581.00 | 2 732.00 | 306 279.00 |
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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 | 29 492.00 | 29 492.00 | | 29 492.00 |
8B Suppliers and Related Accounts | 241 682.00 | 241 682.00 | | 241 682.00 |
8D Social Security and Other Social Organizations | 163 239.00 | 163 239.00 | | 163 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 146 256.00 | 48 050.00 | 98 206.00 | 146 256.00 |
VS Prepaid expenses | 40 627.00 | 40 627.00 | | 40 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 717.00 | 40 627.00 | 90.00 | 40 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 775.00 | 482 569.00 | 98 206.00 | 580 775.00 |
