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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 | 111 682.00 | 95 264.00 | 16 418.00 | 111 682.00 |
AR Technical installations, industrial equipment and tools | 107 740.00 | 68 592.00 | 39 149.00 | 107 740.00 |
AT Other tangible assets | 291 935.00 | 214 051.00 | 77 885.00 | 291 935.00 |
AX Advances and down payments | 47 880.00 | | 47 880.00 | 47 880.00 |
BH Other financial assets | 8 934.00 | | 8 934.00 | 8 934.00 |
BJ TOTAL (I) | 568 171.00 | 377 906.00 | 190 265.00 | 568 171.00 |
BT Goods | 762 554.00 | | 762 554.00 | 762 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 848.00 | | 951 848.00 | 951 848.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CF Cash and cash equivalents | 939 358.00 | | 939 358.00 | 939 358.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 2 690 718.00 | | 2 690 718.00 | 2 690 718.00 |
CO Grand total (0 to V) | 3 258 889.00 | 377 906.00 | 2 880 983.00 | 3 258 889.00 |
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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 | 1 540 333.00 | 1 280 598.00 | | 1 540 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 738.00 | 259 735.00 | | 449 738.00 |
DL TOTAL (I) | 2 034 071.00 | 1 584 333.00 | | 2 034 071.00 |
DU Loans and Debts from Credit Institutions (3) | 79 703.00 | 117 162.00 | | 79 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 89.00 | | 243.00 |
DW Advances and down payments received on current orders | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 465 436.00 | 400 126.00 | | 465 436.00 |
DY Tax and social security liabilities | 152 807.00 | 78 947.00 | | 152 807.00 |
EA Other liabilities | 147 805.00 | 347 805.00 | | 147 805.00 |
EC TOTAL (IV) | 846 912.00 | 944 130.00 | | 846 912.00 |
EE Grand total (I to V) | 2 880 983.00 | 2 528 463.00 | | 2 880 983.00 |
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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 | | | 4 749 503.00 | |
FD Production sold - goods | | | 12 172.00 | |
FJ Net sales | | | 4 761 676.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 769 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 334.00 | |
FT Inventory change (goods) | | | -135 149.00 | |
FU Purchases of raw materials and other supplies | | | 21 261.00 | |
FW Other purchases and external expenses | | | 540 559.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
FY Salaries and Wages | | | 244 826.00 | |
FZ Social Security Contributions | | | 92 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 741.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 4 170 153.00 | |
GG - OPERATING RESULT (I - II) | | | 599 518.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 601.00 | 11 523.00 | | 62 601.00 |
HH Total exceptional expenses (VIII) | 47 336.00 | 9 721.00 | | 47 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 265.00 | 1 802.00 | | 15 265.00 |
HK Income tax | 162 259.00 | 99 124.00 | | 162 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 390.00 | 3 624 193.00 | | 4 834 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 653.00 | 3 364 458.00 | | 4 384 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 738.00 | 259 735.00 | | 449 738.00 |
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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 | 523 697.00 | | 110 206.00 | 523 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 934.00 | |
I4 DECREASES Grand Total | | 65 732.00 | 568 171.00 | |
IO DECREASES Total including other intangible assets | | | 111 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 732.00 | 447 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 137.00 | | 5 545.00 | 106 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 627.00 | | 104 661.00 | 408 627.00 |
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 | 335 625.00 | 60 741.00 | 18 459.00 | 335 625.00 |
PE DEPRECIATION Total including other intangible assets | 79 636.00 | 15 628.00 | | 79 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 989.00 | 45 113.00 | 18 459.00 | 255 989.00 |
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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 | 465 436.00 | 465 436.00 | | 465 436.00 |
8C Staff and Related Accounts | 14 683.00 | 14 683.00 | | 14 683.00 |
8D Social Security and Other Social Organizations | 21 841.00 | 21 841.00 | | 21 841.00 |
8E Income Taxes | 67 271.00 | 67 271.00 | | 67 271.00 |
VH Loans with a maturity of more than one year at origin | 79 703.00 | 79 703.00 | | 79 703.00 |
VI Group and Associates | 148 048.00 | 148 048.00 | | 148 048.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 82 432.00 | | | 82 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VW VAT | 41 297.00 | 41 297.00 | | 41 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 995.00 | 845 995.00 | | 845 995.00 |
