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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 356.00 | 46 196.00 | 4 160.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 32 889.00 | 30 215.00 | 2 674.00 | 32 889.00 |
AT Other tangible assets | 412 632.00 | 325 739.00 | 86 893.00 | 412 632.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 496 565.00 | 402 150.00 | 94 416.00 | 496 565.00 |
BT Goods | 212 407.00 | 14 026.00 | 198 382.00 | 212 407.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 356 718.00 | 6 059.00 | 350 660.00 | 356 718.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CD Marketable securities | 324 838.00 | | 324 838.00 | 324 838.00 |
CF Cash and cash equivalents | 296 737.00 | | 296 737.00 | 296 737.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 1 219 751.00 | 20 085.00 | 1 199 667.00 | 1 219 751.00 |
CO Grand total (0 to V) | 1 716 317.00 | 422 234.00 | 1 294 082.00 | 1 716 317.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 368 311.00 | 358 080.00 | | 368 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 540.00 | 30 231.00 | | 62 540.00 |
DL TOTAL (I) | 631 766.00 | 589 225.00 | | 631 766.00 |
DU Loans and Debts from Credit Institutions (3) | 62 351.00 | 202 943.00 | | 62 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 267.00 | 186 010.00 | | 249 267.00 |
DW Advances and down payments received on current orders | | 20 288.00 | | |
DX Trade payables and related accounts | 197 924.00 | 110 377.00 | | 197 924.00 |
DY Tax and social security liabilities | 70 919.00 | 78 658.00 | | 70 919.00 |
EA Other liabilities | 81 855.00 | 75 751.00 | | 81 855.00 |
EC TOTAL (IV) | 662 316.00 | 674 026.00 | | 662 316.00 |
EE Grand total (I to V) | 1 294 082.00 | 1 263 252.00 | | 1 294 082.00 |
EG Accrued income and payables due within one year | 620 490.00 | 637 434.00 | | 620 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 552.00 | | |
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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 | 5 999 266.00 | | 5 999 266.00 | 5 999 266.00 |
FG Production sold - services | 31 060.00 | | 31 060.00 | 31 060.00 |
FJ Net sales | 6 030 325.00 | | 6 030 325.00 | 6 030 325.00 |
FO Operating subsidies | | | 34 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 067 503.00 | |
FS Purchases of goods (including customs duties) | | | 5 561 242.00 | |
FT Inventory change (goods) | | | -27 640.00 | |
FW Other purchases and external expenses | | | 173 793.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 190 819.00 | |
FZ Social Security Contributions | | | 25 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 026.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 994 016.00 | |
GG - OPERATING RESULT (I - II) | | | 73 487.00 | |
GL Other interest and similar income | | | 11 450.00 | |
GP Total financial income (V) | | | 11 450.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | 4 208.00 | | 3 160.00 |
HE Exceptional expenses on management operations | 270.00 | 437.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 437.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -437.00 | | -270.00 |
HK Income tax | 20 810.00 | 3 884.00 | | 20 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 953.00 | 5 760 797.00 | | 6 078 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 412.00 | 5 730 567.00 | | 6 016 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 540.00 | 30 231.00 | | 62 540.00 |
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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 | 450 657.00 | | 46 743.00 | 450 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | 835.00 | 496 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 495 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 971.00 | | 46 741.00 | 449 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | 2.00 | 687.00 |
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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 | 349 538.00 | 53 447.00 | 835.00 | 349 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 538.00 | 53 447.00 | 835.00 | 349 538.00 |
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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 | 197 924.00 | 197 924.00 | | 197 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 122.00 | 331 122.00 | | 331 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 689.00 | 382 689.00 | | 382 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 316.00 | 620 490.00 | 41 826.00 | 662 316.00 |
