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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 358.00 | 132 014.00 | 130 344.00 | 262 358.00 |
AR Technical installations, industrial equipment and tools | 180 841.00 | 124 187.00 | 56 654.00 | 180 841.00 |
AT Other tangible assets | 97 258.00 | 77 772.00 | 19 486.00 | 97 258.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 543 435.00 | 333 973.00 | 209 462.00 | 543 435.00 |
BT Goods | 291 704.00 | 45 443.00 | 246 261.00 | 291 704.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 636 061.00 | 2 902.00 | 633 159.00 | 636 061.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 800 558.00 | | 800 558.00 | 800 558.00 |
CH Prepaid expenses | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 1 753 300.00 | 48 345.00 | 1 704 955.00 | 1 753 300.00 |
CO Grand total (0 to V) | 2 296 735.00 | 382 318.00 | 1 914 417.00 | 2 296 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 54 495.00 | | | 54 495.00 |
DH Retained earnings | 662 388.00 | | | 662 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 434.00 | | | 120 434.00 |
DL TOTAL (I) | 847 394.00 | | | 847 394.00 |
DU Loans and Debts from Credit Institutions (3) | 71 620.00 | | | 71 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | | | 3 732.00 |
DX Trade payables and related accounts | 620 491.00 | | | 620 491.00 |
DY Tax and social security liabilities | 236 183.00 | | | 236 183.00 |
EA Other liabilities | 134 998.00 | | | 134 998.00 |
EC TOTAL (IV) | 1 067 023.00 | | | 1 067 023.00 |
EE Grand total (I to V) | 1 914 417.00 | | | 1 914 417.00 |
EF Of which regulated reserve for long-term capital gains | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 1 067 023.00 | | | 1 067 023.00 |
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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 | 3 151 656.00 | | 3 151 656.00 | 3 151 656.00 |
FG Production sold - services | 2 443 970.00 | | 2 443 970.00 | 2 443 970.00 |
FJ Net sales | 5 595 626.00 | | 5 595 626.00 | 5 595 626.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 397.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 612 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 066.00 | |
FT Inventory change (goods) | | | -146 215.00 | |
FW Other purchases and external expenses | | | 1 649 499.00 | |
FX Taxes, duties, and similar payments | | | 76 018.00 | |
FY Salaries and Wages | | | 1 171 542.00 | |
FZ Social Security Contributions | | | 459 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 335.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 444 739.00 | |
GG - OPERATING RESULT (I - II) | | | 168 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 397.00 | | | 14 397.00 |
A2 TOTAL ASSETS | 51 617.00 | | | 51 617.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 46 091.00 | | | 46 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 823.00 | | | 5 612 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 388.00 | | | 5 492 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 434.00 | | | 120 434.00 |
HP References: Equipment leasing | 95 274.00 | | | 95 274.00 |
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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 | 277 116.00 | 58 715.00 | 1 858.00 | 277 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 116.00 | 58 715.00 | 1 858.00 | 277 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 430.00 | 2 013.00 | | 43 430.00 |
6T Receivables | 2 581.00 | 321.00 | | 2 581.00 |
7B Total provisions for depreciation | 46 010.00 | 2 335.00 | | 46 010.00 |
7C Grand total | 46 010.00 | 2 335.00 | | 46 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
8B Suppliers and Related Accounts | 620 491.00 | 620 491.00 | | 620 491.00 |
8D Social Security and Other Social Organizations | 236 183.00 | 236 183.00 | | 236 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 998.00 | 134 998.00 | | 134 998.00 |
UT Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 71 620.00 | 24 420.00 | 47 200.00 | 71 620.00 |
VS Prepaid expenses | 658 038.00 | 658 038.00 | | 658 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 253.00 | 658 038.00 | 2 215.00 | 660 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 023.00 | 1 019 824.00 | 47 200.00 | 1 067 023.00 |
