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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | | 1 013.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 127 856.00 | 117 273.00 | 10 583.00 | 127 856.00 |
AT Other tangible assets | 300 474.00 | 156 885.00 | 143 589.00 | 300 474.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 539 010.00 | 279 800.00 | 259 210.00 | 539 010.00 |
BL Raw materials, supplies | 61 249.00 | | 61 249.00 | 61 249.00 |
BT Goods | 922 387.00 | | 922 387.00 | 922 387.00 |
BV Advances and down payments on orders | 170 847.00 | | 170 847.00 | 170 847.00 |
BX Customers and related accounts | 375 429.00 | 6 746.00 | 368 683.00 | 375 429.00 |
BZ Other receivables | 72 644.00 | | 72 644.00 | 72 644.00 |
CF Cash and cash equivalents | 641 645.00 | | 641 645.00 | 641 645.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 2 259 362.00 | 6 746.00 | 2 252 615.00 | 2 259 362.00 |
CO Grand total (0 to V) | 2 798 372.00 | 286 547.00 | 2 511 826.00 | 2 798 372.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 95 583.00 | 95 583.00 | | 95 583.00 |
DH Retained earnings | 586 360.00 | 434 152.00 | | 586 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 447.00 | 152 208.00 | | 99 447.00 |
DJ Investment subsidies | 2 002.00 | 4 188.00 | | 2 002.00 |
DL TOTAL (I) | 816 392.00 | 719 131.00 | | 816 392.00 |
DU Loans and Debts from Credit Institutions (3) | 949 159.00 | 632 487.00 | | 949 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 228.00 | 97 088.00 | | 117 228.00 |
DW Advances and down payments received on current orders | 17 825.00 | 12 901.00 | | 17 825.00 |
DX Trade payables and related accounts | 378 271.00 | 241 576.00 | | 378 271.00 |
DY Tax and social security liabilities | 203 473.00 | 140 582.00 | | 203 473.00 |
EA Other liabilities | 29 476.00 | 6 760.00 | | 29 476.00 |
EC TOTAL (IV) | 1 695 434.00 | 1 131 393.00 | | 1 695 434.00 |
EE Grand total (I to V) | 2 511 826.00 | 1 850 524.00 | | 2 511 826.00 |
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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 | 5 197 848.00 | | 5 197 848.00 | 5 197 848.00 |
FG Production sold - services | 1 480 440.00 | | 1 480 440.00 | 1 480 440.00 |
FJ Net sales | 6 678 288.00 | | 6 678 288.00 | 6 678 288.00 |
FO Operating subsidies | | | 24 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 727 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 531 165.00 | |
FT Inventory change (goods) | | | -7 350.00 | |
FU Purchases of raw materials and other supplies | | | 731 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 642 972.00 | |
FX Taxes, duties, and similar payments | | | 24 666.00 | |
FY Salaries and Wages | | | 511 235.00 | |
FZ Social Security Contributions | | | 112 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 6 597 611.00 | |
GG - OPERATING RESULT (I - II) | | | 130 259.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 7 511.00 | | 2 650.00 |
HB Exceptional income from capital transactions | 7 638.00 | 2 486.00 | | 7 638.00 |
HD Total exceptional income (VII) | 10 288.00 | 9 997.00 | | 10 288.00 |
HE Exceptional expenses on management operations | 5 881.00 | 128.00 | | 5 881.00 |
HF Exceptional expenses on capital transactions | | 12 399.00 | | |
HH Total exceptional expenses (VIII) | 5 881.00 | 12 527.00 | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 407.00 | -2 530.00 | | 4 407.00 |
HK Income tax | 27 929.00 | 51 692.00 | | 27 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 738 158.00 | 6 950 540.00 | | 6 738 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 711.00 | 6 798 333.00 | | 6 638 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 447.00 | 152 208.00 | | 99 447.00 |
HP References: Equipment leasing | 1 270.00 | 5 193.00 | | 1 270.00 |
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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 | 243 923.00 | 49 191.00 | 13 315.00 | 243 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 281.00 | 49 191.00 | 13 315.00 | 238 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 771.00 | | | 4 771.00 |
6T Receivables | 7 086.00 | 1 696.00 | 2 035.00 | 7 086.00 |
6X Other provisions for depreciation | 11 857.00 | 1 696.00 | 2 035.00 | 11 857.00 |
7B Total provisions for depreciation | 11 857.00 | 1 696.00 | 2 035.00 | 11 857.00 |
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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 | 117 228.00 | 117 228.00 | | 117 228.00 |
8B Suppliers and Related Accounts | 378 271.00 | 378 271.00 | | 378 271.00 |
8D Social Security and Other Social Organizations | 203 474.00 | 203 474.00 | | 203 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
VG Loans with a maturity of up to one year at origin | 949 159.00 | 842 139.00 | 85 557.00 | 949 159.00 |
VS Prepaid expenses | 463 235.00 | 463 235.00 | | 463 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 235.00 | 463 235.00 | | 463 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 609.00 | 1 570 588.00 | 85 557.00 | 1 677 609.00 |
