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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 | 23 423.00 | | 23 423.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 24 222.00 | | 24 222.00 |
AT Other tangible assets | 224 113.00 | 205 112.00 | 19 001.00 | 224 113.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 286 299.00 | 252 758.00 | 33 541.00 | 286 299.00 |
BT Goods | 228 866.00 | 13 000.00 | 215 867.00 | 228 866.00 |
BX Customers and related accounts | 678 578.00 | 1 141.00 | 677 437.00 | 678 578.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 2 142 868.00 | | 2 142 868.00 | 2 142 868.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 3 095 005.00 | 14 141.00 | 3 080 864.00 | 3 095 005.00 |
CO Grand total (0 to V) | 3 381 303.00 | 266 898.00 | 3 114 405.00 | 3 381 303.00 |
CP Shares due in less than one year | 14 540.00 | | | 14 540.00 |
CR Shares due in more than one year | 1 369.00 | | | 1 369.00 |
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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 | 2 066 052.00 | 1 943 831.00 | | 2 066 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 657.00 | 342 221.00 | | 274 657.00 |
DL TOTAL (I) | 2 433 109.00 | 2 378 452.00 | | 2 433 109.00 |
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) | 143.00 | 203.00 | | 143.00 |
DW Advances and down payments received on current orders | | 1 824.00 | | |
DX Trade payables and related accounts | 268 420.00 | 337 325.00 | | 268 420.00 |
DY Tax and social security liabilities | 397 150.00 | 435 657.00 | | 397 150.00 |
EA Other liabilities | 11 583.00 | 34 807.00 | | 11 583.00 |
EC TOTAL (IV) | 677 296.00 | 809 817.00 | | 677 296.00 |
EE Grand total (I to V) | 3 114 405.00 | 3 192 269.00 | | 3 114 405.00 |
EG Accrued income and payables due within one year | 677 296.00 | 807 993.00 | | 677 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 203.00 | | 143.00 |
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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 | 2 779 240.00 | 120 744.00 | 2 899 985.00 | 2 779 240.00 |
FG Production sold - services | 52 453.00 | 3 540.00 | 55 993.00 | 52 453.00 |
FJ Net sales | 2 831 693.00 | 124 284.00 | 2 955 977.00 | 2 831 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 982 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 603.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 645.00 | |
FW Other purchases and external expenses | | | 236 483.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 549 378.00 | |
FZ Social Security Contributions | | | 208 291.00 | |
GB Operating Expenses - Provisions | | | 13 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 2 596 458.00 | |
GG - OPERATING RESULT (I - II) | | | 385 584.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 2 120.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 2 120.00 | | 1 367.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | 2 075.00 | | 1 367.00 |
HJ Employee participation in company results | 26 874.00 | 30 813.00 | | 26 874.00 |
HK Income tax | 87 735.00 | 119 274.00 | | 87 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 724.00 | 3 258 471.00 | | 2 985 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 067.00 | 2 916 250.00 | | 2 711 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 657.00 | 342 221.00 | | 274 657.00 |
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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 | 272 083.00 | | 14 216.00 | 272 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | | 286 299.00 | |
IO DECREASES Total including other intangible assets | | | 23 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 423.00 | | | 23 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 120.00 | | 14 216.00 | 234 120.00 |
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 | 239 562.00 | 13 196.00 | | 239 562.00 |
PE DEPRECIATION Total including other intangible assets | 23 327.00 | 96.00 | | 23 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 235.00 | 13 100.00 | | 216 235.00 |
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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 | 17 867.00 | 13 000.00 | 16 726.00 | 17 867.00 |
7B Total provisions for depreciation | 17 867.00 | 13 000.00 | 16 726.00 | 17 867.00 |
7C Grand total | 21 867.00 | 13 000.00 | 16 726.00 | 21 867.00 |
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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 | 268 420.00 | 268 420.00 | | 268 420.00 |
8D Social Security and Other Social Organizations | 397 150.00 | 397 150.00 | | 397 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
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 | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 723 270.00 | 721 901.00 | 1 369.00 | 723 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 810.00 | 721 901.00 | 15 909.00 | 737 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 296.00 | 677 296.00 | | 677 296.00 |
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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 |
