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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 137.00 | 79 636.00 | 26 501.00 | 106 137.00 |
AR Technical installations, industrial equipment and tools | 68 336.00 | 60 907.00 | 7 428.00 | 68 336.00 |
AT Other tangible assets | 340 291.00 | 195 082.00 | 145 209.00 | 340 291.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 523 697.00 | 335 625.00 | 188 072.00 | 523 697.00 |
BT Goods | 627 404.00 | | 627 404.00 | 627 404.00 |
BV Advances and down payments on orders | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 624 874.00 | | 624 874.00 | 624 874.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CF Cash and cash equivalents | 1 046 682.00 | | 1 046 682.00 | 1 046 682.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 2 340 391.00 | | 2 340 391.00 | 2 340 391.00 |
CO Grand total (0 to V) | 2 864 087.00 | 335 625.00 | 2 528 463.00 | 2 864 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 280 598.00 | 1 253 319.00 | | 1 280 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 735.00 | 427 279.00 | | 259 735.00 |
DL TOTAL (I) | 1 584 333.00 | 1 724 598.00 | | 1 584 333.00 |
DU Loans and Debts from Credit Institutions (3) | 117 162.00 | 31 316.00 | | 117 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 113 971.00 | | 89.00 |
DW Advances and down payments received on current orders | | 19 661.00 | | |
DX Trade payables and related accounts | 400 126.00 | 483 927.00 | | 400 126.00 |
DY Tax and social security liabilities | 78 947.00 | 79 032.00 | | 78 947.00 |
EA Other liabilities | 347 805.00 | 11 855.00 | | 347 805.00 |
EC TOTAL (IV) | 944 130.00 | 739 762.00 | | 944 130.00 |
EE Grand total (I to V) | 2 528 463.00 | 2 464 360.00 | | 2 528 463.00 |
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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 | | | 3 595 159.00 | |
FD Production sold - goods | | | 11 015.00 | |
FJ Net sales | | | 3 606 174.00 | |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 611 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 547.00 | |
FT Inventory change (goods) | | | -12 040.00 | |
FU Purchases of raw materials and other supplies | | | 13 193.00 | |
FW Other purchases and external expenses | | | 507 573.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 227 368.00 | |
FZ Social Security Contributions | | | 86 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 251 535.00 | |
GG - OPERATING RESULT (I - II) | | | 359 731.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 523.00 | 14 268.00 | | 11 523.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 8 995.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | 5 273.00 | | 1 802.00 |
HK Income tax | 99 124.00 | 167 739.00 | | 99 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 193.00 | 4 189 241.00 | | 3 624 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 458.00 | 3 761 963.00 | | 3 364 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 735.00 | 427 279.00 | | 259 735.00 |
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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 | 412 488.00 | | 141 849.00 | 412 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 30 641.00 | 523 697.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 106 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 641.00 | 408 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 878.00 | | 17 259.00 | 89 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 677.00 | | 124 590.00 | 313 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | | 8 934.00 |
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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 | 296 199.00 | 60 440.00 | 21 014.00 | 296 199.00 |
PE DEPRECIATION Total including other intangible assets | 67 024.00 | 13 612.00 | 1 000.00 | 67 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 175.00 | 46 828.00 | 20 014.00 | 229 175.00 |
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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 | 400 126.00 | 400 126.00 | | 400 126.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
VH Loans with a maturity of more than one year at origin | 117 162.00 | 39 577.00 | 77 586.00 | 117 162.00 |
VI Group and Associates | 347 894.00 | 347 894.00 | | 347 894.00 |
VJ Loans taken out during the year | 107 490.00 | | | 107 490.00 |
VK Loans repaid during the year | 21 682.00 | | | 21 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VW VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 130.00 | 866 544.00 | 77 586.00 | 944 130.00 |
