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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 | 6 178.00 | 5 319.00 | 859.00 | 6 178.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 101 893.00 | 61 822.00 | 40 071.00 | 101 893.00 |
AT Other tangible assets | 364 091.00 | 169 757.00 | 194 334.00 | 364 091.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 494 427.00 | 236 898.00 | 257 529.00 | 494 427.00 |
BT Goods | 941 632.00 | 3 486.00 | 938 146.00 | 941 632.00 |
BV Advances and down payments on orders | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 351 922.00 | | 351 922.00 | 351 922.00 |
BZ Other receivables | 247 161.00 | | 247 161.00 | 247 161.00 |
CF Cash and cash equivalents | 1 103 692.00 | | 1 103 692.00 | 1 103 692.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 2 659 831.00 | 3 486.00 | 2 656 345.00 | 2 659 831.00 |
CO Grand total (0 to V) | 3 154 258.00 | 240 384.00 | 2 913 874.00 | 3 154 258.00 |
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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 |
DG Other reserves | 1 431 378.00 | 1 252 621.00 | | 1 431 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 313.00 | 178 757.00 | | 259 313.00 |
DL TOTAL (I) | 1 734 690.00 | 1 475 378.00 | | 1 734 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 10 892.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 798.00 | 285 298.00 | | 172 798.00 |
DW Advances and down payments received on current orders | 112 911.00 | 100 598.00 | | 112 911.00 |
DX Trade payables and related accounts | 684 215.00 | 924 886.00 | | 684 215.00 |
DY Tax and social security liabilities | 202 080.00 | 131 033.00 | | 202 080.00 |
EA Other liabilities | 6 138.00 | 1 978.00 | | 6 138.00 |
EC TOTAL (IV) | 1 179 183.00 | 1 454 684.00 | | 1 179 183.00 |
EE Grand total (I to V) | 2 913 874.00 | 2 930 062.00 | | 2 913 874.00 |
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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 | 8 449 354.00 | | 8 449 354.00 | 8 449 354.00 |
FG Production sold - services | 471 587.00 | | 471 587.00 | 471 587.00 |
FJ Net sales | 8 920 941.00 | | 8 920 941.00 | 8 920 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 8 937 239.00 | |
FS Purchases of goods (including customs duties) | | | 6 439 964.00 | |
FT Inventory change (goods) | | | 800 730.00 | |
FU Purchases of raw materials and other supplies | | | 28 223.00 | |
FW Other purchases and external expenses | | | 541 188.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 496 633.00 | |
FZ Social Security Contributions | | | 198 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 580 039.00 | |
GG - OPERATING RESULT (I - II) | | | 357 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 601.00 | | |
HD Total exceptional income (VII) | | 149 601.00 | | |
HE Exceptional expenses on management operations | 3 561.00 | 145 911.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 3 561.00 | 146 012.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | 3 589.00 | | -3 561.00 |
HK Income tax | 93 494.00 | 69 516.00 | | 93 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 241.00 | 8 280 735.00 | | 8 937 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 928.00 | 8 101 978.00 | | 8 677 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 313.00 | 178 757.00 | | 259 313.00 |
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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 | 497 770.00 | | 36 362.00 | 497 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 307.00 | |
I4 DECREASES Grand Total | 5 600.00 | 34 106.00 | 494 427.00 | 5 600.00 |
IO DECREASES Total including other intangible assets | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 600.00 | 34 106.00 | 465 984.00 | 5 600.00 |
KD ACQUISITIONS Total including other intangible assets | 19 136.00 | | | 19 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 327.00 | | 36 362.00 | 469 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 307.00 | | | 9 307.00 |
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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 | 219 897.00 | 51 107.00 | 34 106.00 | 219 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 1 201.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 779.00 | 49 906.00 | 34 106.00 | 215 779.00 |
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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 | | | | |
6N Inventories and work in progress | 4 506.00 | 3 486.00 | 4 506.00 | 4 506.00 |
7B Total provisions for depreciation | 4 506.00 | 3 486.00 | 4 506.00 | 4 506.00 |
7C Grand total | 4 506.00 | 3 486.00 | 4 506.00 | 4 506.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 486.00 | 4 506.00 | |
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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 | 684 215.00 | 684 215.00 | | 684 215.00 |
8C Staff and Related Accounts | 68 006.00 | 68 006.00 | | 68 006.00 |
8D Social Security and Other Social Organizations | 46 933.00 | 46 933.00 | | 46 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 351 922.00 | 351 922.00 | | 351 922.00 |
VB VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 91 891.00 | 91 891.00 | | 91 891.00 |
VK Loans repaid during the year | 39 659.00 | | | 39 659.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 625.00 | 231 625.00 | | 231 625.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 575.00 | 604 428.00 | 9 147.00 | 613 575.00 |
VW VAT | 79 940.00 | 79 940.00 | | 79 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 523.00 | 984 523.00 | | 984 523.00 |
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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 | 13.00 | | | 13.00 |
