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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 | 12 153.00 | 9 952.00 | 2 201.00 | 12 153.00 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AP Buildings | 105 192.00 | 86 392.00 | 18 801.00 | 105 192.00 |
AR Technical installations, industrial equipment and tools | 47 994.00 | 38 511.00 | 9 483.00 | 47 994.00 |
AT Other tangible assets | 188 264.00 | 148 470.00 | 39 794.00 | 188 264.00 |
BH Other financial assets | 60 106.00 | | 60 106.00 | 60 106.00 |
BJ TOTAL (I) | 435 073.00 | 290 947.00 | 144 126.00 | 435 073.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BT Goods | 578 806.00 | 6 366.00 | 572 440.00 | 578 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 464 932.00 | 14 122.00 | 1 450 810.00 | 1 464 932.00 |
BZ Other receivables | 163 016.00 | | 163 016.00 | 163 016.00 |
CF Cash and cash equivalents | 570 952.00 | | 570 952.00 | 570 952.00 |
CH Prepaid expenses | 28 521.00 | | 28 521.00 | 28 521.00 |
CJ TOTAL (II) | 2 808 780.00 | 20 488.00 | 2 788 292.00 | 2 808 780.00 |
CO Grand total (0 to V) | 3 243 853.00 | 311 436.00 | 2 932 417.00 | 3 243 853.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 617 050.00 | 620 633.00 | | 617 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 301.00 | 246 417.00 | | 524 301.00 |
DL TOTAL (I) | 1 361 351.00 | 1 087 050.00 | | 1 361 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 3 025.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 139.00 | 512 565.00 | | 488 139.00 |
DX Trade payables and related accounts | 821 090.00 | 794 383.00 | | 821 090.00 |
DY Tax and social security liabilities | 259 922.00 | 157 201.00 | | 259 922.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 571 066.00 | 1 467 174.00 | | 1 571 066.00 |
EE Grand total (I to V) | 2 932 417.00 | 2 554 225.00 | | 2 932 417.00 |
EG Accrued income and payables due within one year | 1 571 066.00 | 1 467 174.00 | | 1 571 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 1 042.00 | | 1 164.00 |
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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 | 5 054 280.00 | 794 859.00 | 5 849 139.00 | 5 054 280.00 |
FD Production sold - goods | 5 453.00 | | 5 453.00 | 5 453.00 |
FG Production sold - services | 370 044.00 | | 370 044.00 | 370 044.00 |
FJ Net sales | 5 429 776.00 | 794 859.00 | 6 224 636.00 | 5 429 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 6 243 537.00 | |
FS Purchases of goods (including customs duties) | | | 4 145 677.00 | |
FT Inventory change (goods) | | | -139 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 804 917.00 | |
FX Taxes, duties, and similar payments | | | 46 426.00 | |
FY Salaries and Wages | | | 447 195.00 | |
FZ Social Security Contributions | | | 172 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 860.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 5 512 818.00 | |
GG - OPERATING RESULT (I - II) | | | 730 718.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HK Income tax | 198 400.00 | 90 823.00 | | 198 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 696.00 | 5 257 336.00 | | 6 243 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 395.00 | 5 010 919.00 | | 5 719 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 301.00 | 246 417.00 | | 524 301.00 |
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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 | 417 727.00 | | 20 672.00 | 417 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 226.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 435 073.00 | |
IO DECREASES Total including other intangible assets | | | 27 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327.00 | 341 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 397.00 | | | 27 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 893.00 | | 14 883.00 | 329 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 437.00 | | 5 789.00 | 60 437.00 |
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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 | 271 534.00 | 21 048.00 | 1 634.00 | 271 534.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | 2 867.00 | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 826.00 | 18 181.00 | 1 634.00 | 256 826.00 |
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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 | 821 090.00 | 821 090.00 | | 821 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 60 106.00 | | 60 106.00 | 60 106.00 |
UX Other trade receivables | 1 464 932.00 | 1 464 932.00 | | 1 464 932.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 488 139.00 | 488 139.00 | | 488 139.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VP Miscellaneous | 163 016.00 | 163 016.00 | | 163 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 922.00 | 259 922.00 | | 259 922.00 |
VS Prepaid expenses | 28 521.00 | 28 521.00 | | 28 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 575.00 | 1 656 470.00 | 60 106.00 | 1 716 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 066.00 | 1 571 066.00 | | 1 571 066.00 |
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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 | 10.00 | 11.00 | | 10.00 |
