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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 | 105 670.00 | 105 560.00 | 109.00 | 105 670.00 |
AR Technical installations, industrial equipment and tools | 82 511.00 | 70 555.00 | 11 956.00 | 82 511.00 |
AT Other tangible assets | 1 307 751.00 | 939 379.00 | 368 371.00 | 1 307 751.00 |
AX Advances and down payments | 3 563.00 | | 3 563.00 | 3 563.00 |
BH Other financial assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BJ TOTAL (I) | 1 545 516.00 | 1 115 496.00 | 430 020.00 | 1 545 516.00 |
BL Raw materials, supplies | 132 869.00 | | 132 869.00 | 132 869.00 |
BT Goods | 1 665 494.00 | | 1 665 494.00 | 1 665 494.00 |
BV Advances and down payments on orders | 335 828.00 | | 335 828.00 | 335 828.00 |
BX Customers and related accounts | 2 664 692.00 | | 2 664 692.00 | 2 664 692.00 |
BZ Other receivables | 368 813.00 | | 368 813.00 | 368 813.00 |
CD Marketable securities | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 220 324.00 | | 220 324.00 | 220 324.00 |
CH Prepaid expenses | 346 941.00 | | 346 941.00 | 346 941.00 |
CJ TOTAL (II) | 5 737 670.00 | | 5 737 670.00 | 5 737 670.00 |
CO Grand total (0 to V) | 7 283 186.00 | 1 115 496.00 | 6 167 690.00 | 7 283 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 987 533.00 | | | 1 987 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 991.00 | | | 609 991.00 |
DL TOTAL (I) | 2 735 025.00 | | | 2 735 025.00 |
DU Loans and Debts from Credit Institutions (3) | 123 370.00 | | | 123 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 545 000.00 | | | 545 000.00 |
DX Trade payables and related accounts | 1 361 564.00 | | | 1 361 564.00 |
DY Tax and social security liabilities | 377 234.00 | | | 377 234.00 |
EA Other liabilities | 675 496.00 | | | 675 496.00 |
EC TOTAL (IV) | 3 432 665.00 | | | 3 432 665.00 |
EE Grand total (I to V) | 6 167 690.00 | | | 6 167 690.00 |
EG Accrued income and payables due within one year | 2 817 053.00 | | | 2 817 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 12 023 572.00 | 1 896 620.00 | 13 920 192.00 | 12 023 572.00 |
FG Production sold - services | 384 170.00 | 31 826.00 | 415 996.00 | 384 170.00 |
FJ Net sales | 12 407 742.00 | 1 928 446.00 | 14 336 188.00 | 12 407 742.00 |
FO Operating subsidies | | | 2 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 381.00 | |
FR Total operating income (I) | | | 14 360 109.00 | |
FS Purchases of goods (including customs duties) | | | 11 010 572.00 | |
FT Inventory change (goods) | | | 80 217.00 | |
FU Purchases of raw materials and other supplies | | | 90 757.00 | |
FV Inventory change (raw materials and supplies) | | | 32 392.00 | |
FW Other purchases and external expenses | | | 1 001 127.00 | |
FX Taxes, duties, and similar payments | | | 78 946.00 | |
FY Salaries and Wages | | | 823 114.00 | |
FZ Social Security Contributions | | | 248 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 233.00 | |
GF Total Operating Expenses (II) | | | 13 512 701.00 | |
GG - OPERATING RESULT (I - II) | | | 847 408.00 | |
GL Other interest and similar income | | | 43 602.00 | |
GP Total financial income (V) | | | 43 602.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 381.00 | | | 21 381.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 16 311.00 | | | 16 311.00 |
HH Total exceptional expenses (VIII) | 16 311.00 | | | 16 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 274.00 | | | -16 274.00 |
HK Income tax | 260 908.00 | | | 260 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 403 749.00 | | | 14 403 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 793 757.00 | | | 13 793 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 991.00 | | | 609 991.00 |
HP References: Equipment leasing | 7 686.00 | | | 7 686.00 |
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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 | 1 517 555.00 | | 29 062.00 | 1 517 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 019.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 545 517.00 | |
IO DECREASES Total including other intangible assets | | | 105 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 393 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 071.00 | | 600.00 | 105 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 465.00 | | 28 462.00 | 1 366 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 019.00 | | | 46 019.00 |
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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 | 969 362.00 | 147 234.00 | 1 100.00 | 969 362.00 |
PE DEPRECIATION Total including other intangible assets | 105 021.00 | 540.00 | | 105 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 341.00 | 146 694.00 | 1 100.00 | 864 341.00 |
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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 | 1 361 564.00 | 1 361 564.00 | | 1 361 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 496.00 | 1 025 496.00 | | 1 025 496.00 |
UT Other financial assets | 46 019.00 | | 46 019.00 | 46 019.00 |
UX Other trade receivables | 2 664 693.00 | 2 664 693.00 | | 2 664 693.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 122 429.00 | 51 817.00 | 70 612.00 | 122 429.00 |
VK Loans repaid during the year | 88 186.00 | | | 88 186.00 |
VP Miscellaneous | 368 813.00 | 368 813.00 | | 368 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 234.00 | 377 234.00 | | 377 234.00 |
VS Prepaid expenses | 346 941.00 | 346 941.00 | | 346 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 466.00 | 3 380 447.00 | 46 019.00 | 3 426 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 665.00 | 2 817 053.00 | 70 612.00 | 2 887 665.00 |
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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 | 25.00 | | | 25.00 |
