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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 226 697.00 | | 226 697.00 | 226 697.00 |
AT Other tangible assets | 278 876.00 | 178 448.00 | 100 428.00 | 278 876.00 |
BJ TOTAL (I) | 525 335.00 | 179 210.00 | 346 125.00 | 525 335.00 |
BT Goods | 247 891.00 | 38 054.00 | 209 837.00 | 247 891.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 510 491.00 | 60 306.00 | 450 184.00 | 510 491.00 |
BZ Other receivables | 50 427.00 | | 50 427.00 | 50 427.00 |
CF Cash and cash equivalents | 680 976.00 | | 680 976.00 | 680 976.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 496 931.00 | 98 361.00 | 1 398 571.00 | 1 496 931.00 |
CO Grand total (0 to V) | 2 022 267.00 | 277 571.00 | 1 744 696.00 | 2 022 267.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 608 683.00 | 468 086.00 | | 608 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 223.00 | 140 597.00 | | 142 223.00 |
DL TOTAL (I) | 759 290.00 | 617 068.00 | | 759 290.00 |
DP Provisions for Risks | 12 400.00 | 13 431.00 | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | 13 431.00 | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 503.00 | 320 958.00 | | 16 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 859.00 | 724 383.00 | | 432 859.00 |
DW Advances and down payments received on current orders | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 377 446.00 | 325 366.00 | | 377 446.00 |
DY Tax and social security liabilities | 122 185.00 | 146 141.00 | | 122 185.00 |
DZ Fixed asset liabilities and related accounts | | 6 811.00 | | |
EA Other liabilities | 2 250.00 | 31 486.00 | | 2 250.00 |
EB Prepaid income (2) | 3 162.00 | 1 634.00 | | 3 162.00 |
EC TOTAL (IV) | 973 005.00 | 1 556 779.00 | | 973 005.00 |
EE Grand total (I to V) | 1 744 696.00 | 2 187 277.00 | | 1 744 696.00 |
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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 | 2 868 303.00 | | 2 868 303.00 | 2 868 303.00 |
FG Production sold - services | 182 184.00 | 940.00 | 183 124.00 | 182 184.00 |
FJ Net sales | 3 050 488.00 | 940.00 | 3 051 428.00 | 3 050 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 296.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 149 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 749.00 | |
FT Inventory change (goods) | | | 18 124.00 | |
FW Other purchases and external expenses | | | 623 448.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 330 402.00 | |
FZ Social Security Contributions | | | 114 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 2 953 876.00 | |
GG - OPERATING RESULT (I - II) | | | 195 862.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | 12 822.00 | | 2 943.00 |
HD Total exceptional income (VII) | 2 943.00 | 12 822.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | 12 822.00 | | 2 943.00 |
HK Income tax | 49 056.00 | 47 105.00 | | 49 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 793.00 | 3 085 917.00 | | 3 153 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 570.00 | 2 945 320.00 | | 3 011 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 223.00 | 140 597.00 | | 142 223.00 |
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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 | 156 346.00 | 23 712.00 | 848.00 | 156 346.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 584.00 | 23 712.00 | 848.00 | 155 584.00 |
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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 | 67 612.00 | 38 054.00 | 67 612.00 | 67 612.00 |
6T Receivables | 61 808.00 | 1 111.00 | 2 612.00 | 61 808.00 |
7B Total provisions for depreciation | 129 420.00 | 39 165.00 | 70 224.00 | 129 420.00 |
7C Grand total | 129 420.00 | 39 165.00 | 70 224.00 | 129 420.00 |
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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 | 432 859.00 | 432 859.00 | | 432 859.00 |
8B Suppliers and Related Accounts | 377 446.00 | 377 446.00 | | 377 446.00 |
8D Social Security and Other Social Organizations | 122 185.00 | 122 185.00 | | 122 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 16 503.00 | 5 426.00 | 11 077.00 | 16 503.00 |
VS Prepaid expenses | 565 879.00 | 565 879.00 | | 565 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 879.00 | 565 879.00 | | 565 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 405.00 | 943 329.00 | 11 077.00 | 954 405.00 |
