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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 | 5 436.00 | 4 212.00 | 1 224.00 | 5 436.00 |
AP Buildings | 57 849.00 | 38 413.00 | 19 437.00 | 57 849.00 |
AR Technical installations, industrial equipment and tools | 3 703.00 | 593.00 | 3 110.00 | 3 703.00 |
AT Other tangible assets | 50 637.00 | 39 364.00 | 11 273.00 | 50 637.00 |
BJ TOTAL (I) | 117 625.00 | 82 581.00 | 35 044.00 | 117 625.00 |
BN Goods in progress | 66 298.00 | | 66 298.00 | 66 298.00 |
BT Goods | 209 950.00 | | 209 950.00 | 209 950.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 303 038.00 | 54 250.00 | 248 788.00 | 303 038.00 |
BZ Other receivables | 27 606.00 | | 27 606.00 | 27 606.00 |
CF Cash and cash equivalents | 718 642.00 | | 718 642.00 | 718 642.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 1 337 355.00 | 54 250.00 | 1 283 104.00 | 1 337 355.00 |
CO Grand total (0 to V) | 1 454 980.00 | 136 831.00 | 1 318 149.00 | 1 454 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 9 380.00 | | 9 380.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 65 562.00 | 65 562.00 | | 65 562.00 |
DH Retained earnings | 421 058.00 | 333 098.00 | | 421 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 761.00 | 87 960.00 | | 77 761.00 |
DL TOTAL (I) | 574 699.00 | 496 938.00 | | 574 699.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 39 492.00 | | 774.00 |
DW Advances and down payments received on current orders | 1 972.00 | | | 1 972.00 |
DX Trade payables and related accounts | 321 047.00 | 395 444.00 | | 321 047.00 |
DY Tax and social security liabilities | 169 261.00 | 103 328.00 | | 169 261.00 |
EA Other liabilities | 396.00 | 11 074.00 | | 396.00 |
EC TOTAL (IV) | 743 450.00 | 549 338.00 | | 743 450.00 |
EE Grand total (I to V) | 1 318 149.00 | 1 046 275.00 | | 1 318 149.00 |
EG Accrued income and payables due within one year | 741 479.00 | 549 338.00 | | 741 479.00 |
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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 | | | 1 652 383.00 | |
FG Production sold - services | | | 228.00 | |
FJ Net sales | | | 1 652 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 653 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 080.00 | |
FT Inventory change (goods) | | | 4 009.00 | |
FW Other purchases and external expenses | | | 232 161.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 249 796.00 | |
FZ Social Security Contributions | | | 40 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 673.00 | |
GB Operating Expenses - Provisions | | | 8 199.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 576 094.00 | |
GG - OPERATING RESULT (I - II) | | | 77 871.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 125.00 | | | 37 125.00 |
HG Exceptional depreciation and provisions | 8 442.00 | | | 8 442.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | | | 28 684.00 |
HK Income tax | 23 884.00 | 28 178.00 | | 23 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 090.00 | 1 672 260.00 | | 1 691 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 329.00 | 1 584 301.00 | | 1 613 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 761.00 | 87 960.00 | | 77 761.00 |
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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 | 95 056.00 | | 23 293.00 | 95 056.00 |
I4 DECREASES Grand Total | | 724.00 | 117 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 112 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | 1 406.00 | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 027.00 | | 21 887.00 | 91 027.00 |
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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 | 75 808.00 | 7 497.00 | 724.00 | 75 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 182.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 778.00 | 7 315.00 | 724.00 | 71 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 548.00 | 702.00 | | 53 548.00 |
7B Total provisions for depreciation | 53 548.00 | 702.00 | | 53 548.00 |
7C Grand total | 53 548.00 | 702.00 | | 53 548.00 |
UE of which provisions and reversals: - Operating | | 702.00 | | |
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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 | 321 047.00 | 321 047.00 | | 321 047.00 |
8C Staff and Related Accounts | 79 734.00 | 79 734.00 | | 79 734.00 |
8D Social Security and Other Social Organizations | 54 712.00 | 54 712.00 | | 54 712.00 |
8E Income Taxes | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 247 402.00 | 247 402.00 | | 247 402.00 |
VA Doubtful or disputed receivables | 55 636.00 | 55 636.00 | | 55 636.00 |
VB VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 885.00 | 22 885.00 | | 22 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 560.00 | 337 560.00 | | 337 560.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 479.00 | 741 479.00 | | 741 479.00 |
