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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 | 1 449.00 | 1 448.00 | 1.00 | 1 449.00 |
AH Goodwill | 7 499.00 | | 7 499.00 | 7 499.00 |
AR Technical installations, industrial equipment and tools | 67 906.00 | 38 454.00 | 29 452.00 | 67 906.00 |
AT Other tangible assets | 77 107.00 | 54 379.00 | 22 728.00 | 77 107.00 |
BB Receivables related to investments | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 159 650.00 | 94 281.00 | 65 369.00 | 159 650.00 |
BT Goods | 805 171.00 | | 805 171.00 | 805 171.00 |
BV Advances and down payments on orders | 84 878.00 | | 84 878.00 | 84 878.00 |
BX Customers and related accounts | 436 996.00 | 713.00 | 436 283.00 | 436 996.00 |
BZ Other receivables | 37 326.00 | | 37 326.00 | 37 326.00 |
CF Cash and cash equivalents | 178 374.00 | | 178 374.00 | 178 374.00 |
CH Prepaid expenses | 17 150.00 | | 17 150.00 | 17 150.00 |
CJ TOTAL (II) | 1 559 895.00 | 713.00 | 1 559 182.00 | 1 559 895.00 |
CO Grand total (0 to V) | 1 719 545.00 | 94 994.00 | 1 624 551.00 | 1 719 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 097 820.00 | 1 119 834.00 | | 1 097 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 767.00 | 197 986.00 | | 147 767.00 |
DL TOTAL (I) | 1 271 987.00 | 1 344 220.00 | | 1 271 987.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 493.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 514.00 | | |
DW Advances and down payments received on current orders | | 7 309.00 | | |
DX Trade payables and related accounts | 273 040.00 | 242 077.00 | | 273 040.00 |
DY Tax and social security liabilities | 74 308.00 | 121 637.00 | | 74 308.00 |
EA Other liabilities | 4 832.00 | 4 116.00 | | 4 832.00 |
EC TOTAL (IV) | 352 564.00 | 435 146.00 | | 352 564.00 |
EE Grand total (I to V) | 1 624 551.00 | 1 779 366.00 | | 1 624 551.00 |
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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 | | | 2 934 143.00 | |
FD Production sold - goods | | | 113 329.00 | |
FJ Net sales | | | 3 047 472.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 3 084 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 353.00 | |
FT Inventory change (goods) | | | 27 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 722.00 | |
FW Other purchases and external expenses | | | 325 314.00 | |
FX Taxes, duties, and similar payments | | | 49 315.00 | |
FY Salaries and Wages | | | 242 895.00 | |
FZ Social Security Contributions | | | 100 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 2 897 901.00 | |
GG - OPERATING RESULT (I - II) | | | 186 321.00 | |
GP Total financial income (V) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 751.00 | 1 947.00 | | 20 751.00 |
HH Total exceptional expenses (VIII) | 8 299.00 | | | 8 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 452.00 | 1 947.00 | | 12 452.00 |
HJ Employee participation in company results | 16 633.00 | 24 069.00 | | 16 633.00 |
HK Income tax | 49 123.00 | 82 295.00 | | 49 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 723.00 | 3 177 710.00 | | 3 119 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 956.00 | 2 979 724.00 | | 2 971 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 767.00 | 197 986.00 | | 147 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 881.00 | | 38 317.00 | 165 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 307.00 | 5 689.00 | |
I4 DECREASES Grand Total | | 44 547.00 | 159 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 241.00 | 145 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 937.00 | | 38 317.00 | 145 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | | 10 996.00 |
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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 | 114 548.00 | 10 751.00 | 31 018.00 | 114 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 100.00 | 10 751.00 | 31 018.00 | 113 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 442.00 | 713.00 | 3 442.00 | 3 442.00 |
7B Total provisions for depreciation | 3 442.00 | 713.00 | 3 442.00 | 3 442.00 |
7C Grand total | 3 442.00 | 713.00 | 3 442.00 | 3 442.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 3 442.00 | |
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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 | 273 040.00 | 273 040.00 | | 273 040.00 |
8D Social Security and Other Social Organizations | 74 308.00 | 74 308.00 | | 74 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UL Receivables related to investments | 4 769.00 | | 4 769.00 | 4 769.00 |
UX Other trade receivables | 436 996.00 | 436 996.00 | | 436 996.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 326.00 | 37 326.00 | | 37 326.00 |
VS Prepaid expenses | 17 150.00 | 17 150.00 | | 17 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 241.00 | 491 472.00 | 4 769.00 | 496 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 564.00 | 352 564.00 | | 352 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
