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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 | 23 423.00 | 23 327.00 | 96.00 | 23 423.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 209 897.00 | 192 013.00 | 17 885.00 | 209 897.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 272 083.00 | 239 562.00 | 32 520.00 | 272 083.00 |
BT Goods | 229 641.00 | 13 775.00 | 215 866.00 | 229 641.00 |
BX Customers and related accounts | 666 964.00 | 4 092.00 | 662 872.00 | 666 964.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 2 247 772.00 | | 2 247 772.00 | 2 247 772.00 |
CH Prepaid expenses | 25 761.00 | | 25 761.00 | 25 761.00 |
CJ TOTAL (II) | 3 177 615.00 | 17 867.00 | 3 159 749.00 | 3 177 615.00 |
CO Grand total (0 to V) | 3 449 698.00 | 257 429.00 | 3 192 269.00 | 3 449 698.00 |
CR Shares due in more than one year | 4 910.00 | | | 4 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 943 831.00 | 1 865 600.00 | | 1 943 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 221.00 | 278 231.00 | | 342 221.00 |
DL TOTAL (I) | 2 378 452.00 | 2 236 231.00 | | 2 378 452.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 47.00 | | 203.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 337 325.00 | 284 592.00 | | 337 325.00 |
DY Tax and social security liabilities | 435 657.00 | 389 719.00 | | 435 657.00 |
EA Other liabilities | 34 807.00 | 10 391.00 | | 34 807.00 |
EC TOTAL (IV) | 809 817.00 | 684 748.00 | | 809 817.00 |
EE Grand total (I to V) | 3 192 269.00 | 2 924 979.00 | | 3 192 269.00 |
EG Accrued income and payables due within one year | 807 993.00 | 684 748.00 | | 807 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 47.00 | | 203.00 |
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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 | 3 076 184.00 | 93 243.00 | 3 169 427.00 | 3 076 184.00 |
FG Production sold - services | 57 425.00 | 3 180.00 | 60 605.00 | 57 425.00 |
FJ Net sales | 3 133 609.00 | 96 424.00 | 3 230 033.00 | 3 133 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 251 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 099.00 | |
FT Inventory change (goods) | | | -54 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 651.00 | |
FW Other purchases and external expenses | | | 233 663.00 | |
FX Taxes, duties, and similar payments | | | 15 035.00 | |
FY Salaries and Wages | | | 568 507.00 | |
FZ Social Security Contributions | | | 214 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 726.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 766 117.00 | |
GG - OPERATING RESULT (I - II) | | | 485 583.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 1 447.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 1 447.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | 1 447.00 | | 2 075.00 |
HJ Employee participation in company results | 30 813.00 | 26 290.00 | | 30 813.00 |
HK Income tax | 119 274.00 | 104 656.00 | | 119 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 471.00 | 2 740 170.00 | | 3 258 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 250.00 | 2 461 939.00 | | 2 916 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 221.00 | 278 231.00 | | 342 221.00 |
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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 | 272 344.00 | | 600.00 | 272 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | 862.00 | 272 083.00 | |
IO DECREASES Total including other intangible assets | | | 23 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 234 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 423.00 | | | 23 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 381.00 | | 600.00 | 234 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 225 239.00 | 15 185.00 | 862.00 | 225 239.00 |
PE DEPRECIATION Total including other intangible assets | | 23 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 496.00 | 14 600.00 | 862.00 | 202 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 13 274.00 | 16 726.00 | 12 133.00 | 13 274.00 |
7B Total provisions for depreciation | 13 274.00 | 16 726.00 | 12 133.00 | 13 274.00 |
7C Grand total | 17 274.00 | 16 726.00 | 12 133.00 | 17 274.00 |
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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 | 337 325.00 | 337 325.00 | | 337 325.00 |
8D Social Security and Other Social Organizations | 435 657.00 | 435 657.00 | | 435 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
UT Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 700 202.00 | 695 292.00 | 4 910.00 | 700 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 742.00 | 695 292.00 | 19 450.00 | 714 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 993.00 | 807 993.00 | | 807 993.00 |
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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 | 9.00 | | | 9.00 |
