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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 368.00 | 4 498.00 | 32 870.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 3 786.00 | | 3 787.00 |
AT Other tangible assets | 650 480.00 | 575 519.00 | 74 960.00 | 650 480.00 |
BJ TOTAL (I) | 691 636.00 | 583 804.00 | 107 831.00 | 691 636.00 |
BT Goods | 364 710.00 | 44 140.00 | 320 570.00 | 364 710.00 |
BV Advances and down payments on orders | 21 382.00 | | 21 382.00 | 21 382.00 |
BX Customers and related accounts | 554 956.00 | 10 374.00 | 544 582.00 | 554 956.00 |
BZ Other receivables | 73 902.00 | | 73 902.00 | 73 902.00 |
CF Cash and cash equivalents | 793 642.00 | | 793 642.00 | 793 642.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 809 142.00 | 54 514.00 | 1 754 628.00 | 1 809 142.00 |
CO Grand total (0 to V) | 2 500 779.00 | 638 319.00 | 1 862 460.00 | 2 500 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 621 052.00 | 361 873.00 | | 621 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 298.00 | 259 179.00 | | 326 298.00 |
DL TOTAL (I) | 1 002 351.00 | 676 053.00 | | 1 002 351.00 |
DQ Provisions for Expenses | 132 925.00 | 119 458.00 | | 132 925.00 |
DR TOTAL (IV) | 132 925.00 | 119 458.00 | | 132 925.00 |
DW Advances and down payments received on current orders | 25 315.00 | 20 357.00 | | 25 315.00 |
DX Trade payables and related accounts | 529 994.00 | 633 924.00 | | 529 994.00 |
DY Tax and social security liabilities | 127 288.00 | 142 574.00 | | 127 288.00 |
EA Other liabilities | 44 585.00 | 39 572.00 | | 44 585.00 |
EC TOTAL (IV) | 727 183.00 | 836 428.00 | | 727 183.00 |
EE Grand total (I to V) | 1 862 460.00 | 1 631 940.00 | | 1 862 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 536 125.00 | |
FJ Net sales | | | 4 536 125.00 | |
FN Capitalized production | | | 53 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 199.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 701 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 884.00 | |
FT Inventory change (goods) | | | 147 229.00 | |
FU Purchases of raw materials and other supplies | | | 13 922.00 | |
FW Other purchases and external expenses | | | 690 265.00 | |
FX Taxes, duties, and similar payments | | | 36 226.00 | |
FY Salaries and Wages | | | 422 275.00 | |
FZ Social Security Contributions | | | 130 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 115.00 | |
GB Operating Expenses - Provisions | | | 41 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 172.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 376 273.00 | |
GG - OPERATING RESULT (I - II) | | | 325 098.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -25.00 | 23 812.00 | | -25.00 |
HH Total exceptional expenses (VIII) | -25.00 | 23 812.00 | | -25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -23 812.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 547.00 | 4 542 607.00 | | 4 702 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 248.00 | 4 283 428.00 | | 4 376 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 298.00 | 259 179.00 | | 326 298.00 |
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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 | 636 156.00 | | 55 480.00 | 636 156.00 |
I4 DECREASES Grand Total | | | 691 636.00 | |
IO DECREASES Total including other intangible assets | | | 37 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 919.00 | | 2 450.00 | 34 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 238.00 | | 53 030.00 | 601 238.00 |
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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 | 563 689.00 | 20 116.00 | | 563 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 69.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 260.00 | 20 047.00 | | 559 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 458.00 | 41 274.00 | 27 806.00 | 119 458.00 |
6N Inventories and work in progress | 117 182.00 | 11 873.00 | 84 915.00 | 117 182.00 |
6T Receivables | 10 074.00 | 300.00 | | 10 074.00 |
7B Total provisions for depreciation | 127 256.00 | 12 173.00 | 84 915.00 | 127 256.00 |
7C Grand total | 246 714.00 | 53 447.00 | 112 721.00 | 246 714.00 |
UE of which provisions and reversals: - Operating | | 53 447.00 | 112 721.00 | |
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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 | 527 054.00 | 527 054.00 | | 527 054.00 |
8C Staff and Related Accounts | 39 474.00 | 39 474.00 | | 39 474.00 |
8D Social Security and Other Social Organizations | 39 537.00 | 39 537.00 | | 39 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 585.00 | 44 585.00 | | 44 585.00 |
8L Deferred income | 1.00 | | | 1.00 |
UX Other trade receivables | 542 517.00 | 542 517.00 | | 542 517.00 |
VA Doubtful or disputed receivables | 12 440.00 | 12 440.00 | | 12 440.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VM Income taxes | 59 193.00 | 59 193.00 | | 59 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 859.00 | 628 859.00 | | 628 859.00 |
VW VAT | 43 321.00 | 43 321.00 | | 43 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 868.00 | 701 868.00 | | 701 868.00 |
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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 | 14.00 | 15.00 | | 14.00 |
