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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AN Land | 16 722.00 | 16 722.00 | | 16 722.00 |
AR Technical installations, industrial equipment and tools | 16 699.00 | 16 699.00 | | 16 699.00 |
AT Other tangible assets | 33 061.00 | 33 061.00 | | 33 061.00 |
BJ TOTAL (I) | 175 438.00 | 75 338.00 | 100 100.00 | 175 438.00 |
BV Advances and down payments on orders | 24 030.00 | | 24 030.00 | 24 030.00 |
BX Customers and related accounts | 821 775.00 | 15 410.00 | 806 365.00 | 821 775.00 |
BZ Other receivables | 2 043 205.00 | | 2 043 205.00 | 2 043 205.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 2 902 846.00 | 15 410.00 | 2 887 436.00 | 2 902 846.00 |
CO Grand total (0 to V) | 3 078 285.00 | 90 748.00 | 2 987 536.00 | 3 078 285.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 478 898.00 | 421 354.00 | | 478 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | 57 544.00 | | 30 054.00 |
DL TOTAL (I) | 542 491.00 | 512 437.00 | | 542 491.00 |
DU Loans and Debts from Credit Institutions (3) | 253 371.00 | 173 293.00 | | 253 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 661.00 | 120 826.00 | | 580 661.00 |
DW Advances and down payments received on current orders | 74 156.00 | 107 797.00 | | 74 156.00 |
DX Trade payables and related accounts | 1 406 811.00 | 2 117 626.00 | | 1 406 811.00 |
DY Tax and social security liabilities | 119 313.00 | 88 602.00 | | 119 313.00 |
EA Other liabilities | 10 734.00 | | | 10 734.00 |
EC TOTAL (IV) | 2 445 046.00 | 2 608 144.00 | | 2 445 046.00 |
EE Grand total (I to V) | 2 987 536.00 | 3 120 581.00 | | 2 987 536.00 |
EG Accrued income and payables due within one year | 2 352 673.00 | 2 500 346.00 | | 2 352 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 154.00 | 119 930.00 | | 235 154.00 |
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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 | 3 953 325.00 | 177 292.00 | 4 130 617.00 | 3 953 325.00 |
FG Production sold - services | 77 751.00 | 13 282.00 | 91 033.00 | 77 751.00 |
FJ Net sales | 4 031 076.00 | 190 574.00 | 4 221 650.00 | 4 031 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | -154.00 | |
FR Total operating income (I) | | | 4 237 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 930.00 | |
FU Purchases of raw materials and other supplies | | | 6 967.00 | |
FW Other purchases and external expenses | | | 1 264 710.00 | |
FX Taxes, duties, and similar payments | | | -593.00 | |
FY Salaries and Wages | | | 251 824.00 | |
FZ Social Security Contributions | | | 92 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 122.00 | |
GE Other Expenses | | | 38 505.00 | |
GF Total Operating Expenses (II) | | | 4 165 052.00 | |
GG - OPERATING RESULT (I - II) | | | 72 032.00 | |
GR Interest and similar expenses | | | 33 582.00 | |
GU Total financial expenses (VI) | | | 33 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 774.00 | 15 699.00 | | 5 774.00 |
HD Total exceptional income (VII) | 5 774.00 | 15 699.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 3 674.00 | 626.00 | | 3 674.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 626.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 15 073.00 | | 2 100.00 |
HK Income tax | 10 497.00 | 25 102.00 | | 10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 858.00 | 4 707 269.00 | | 4 242 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 805.00 | 4 649 725.00 | | 4 212 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 054.00 | 57 544.00 | | 30 054.00 |
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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 | 75 438.00 | | | 75 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 175 438.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 482.00 | | | 66 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 74 409.00 | 929.00 | | 74 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 553.00 | 929.00 | | 65 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 929.00 | 9 122.00 | 13 641.00 | 19 929.00 |
7B Total provisions for depreciation | 19 929.00 | 9 122.00 | 13 641.00 | 19 929.00 |
7C Grand total | 19 929.00 | 9 122.00 | 13 641.00 | 19 929.00 |
UE of which provisions and reversals: - Operating | | 9 122.00 | 13 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 435.00 | 2 858 516.00 | 6 919.00 | 2 865 435.00 |
