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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 71 092.00 | 64 134.00 | 6 958.00 | 71 092.00 |
AR Technical installations, industrial equipment and tools | 31 962.00 | 29 643.00 | 2 319.00 | 31 962.00 |
AT Other tangible assets | 118 596.00 | 90 429.00 | 28 168.00 | 118 596.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 227 048.00 | 185 554.00 | 41 494.00 | 227 048.00 |
BT Goods | 368 096.00 | | 368 096.00 | 368 096.00 |
BV Advances and down payments on orders | 26 727.00 | | 26 727.00 | 26 727.00 |
BX Customers and related accounts | 151 431.00 | 37 545.00 | 113 886.00 | 151 431.00 |
BZ Other receivables | 37 680.00 | | 37 680.00 | 37 680.00 |
CF Cash and cash equivalents | 83 173.00 | | 83 173.00 | 83 173.00 |
CH Prepaid expenses | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 682 420.00 | 37 545.00 | 644 875.00 | 682 420.00 |
CO Grand total (0 to V) | 909 467.00 | 223 099.00 | 686 369.00 | 909 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 566.00 | 187 576.00 | | 216 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | 28 990.00 | | 15 572.00 |
DL TOTAL (I) | 265 138.00 | 249 566.00 | | 265 138.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 136 828.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 657.00 | 209 006.00 | | 120 657.00 |
DW Advances and down payments received on current orders | 58 758.00 | 55 897.00 | | 58 758.00 |
DX Trade payables and related accounts | 169 008.00 | 455 339.00 | | 169 008.00 |
DY Tax and social security liabilities | 59 484.00 | 58 910.00 | | 59 484.00 |
EA Other liabilities | 5 382.00 | 2 915.00 | | 5 382.00 |
EB Prepaid income (2) | | 13 050.00 | | |
EC TOTAL (IV) | 416 231.00 | 931 944.00 | | 416 231.00 |
EE Grand total (I to V) | 686 369.00 | 1 186 510.00 | | 686 369.00 |
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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 | 919 421.00 | 751 202.00 | 1 670 623.00 | 919 421.00 |
FD Production sold - goods | 10 298.00 | | 10 298.00 | 10 298.00 |
FG Production sold - services | 20 680.00 | 34 857.00 | 55 537.00 | 20 680.00 |
FJ Net sales | 950 399.00 | 786 059.00 | 1 736 458.00 | 950 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 743 479.00 | |
FS Purchases of goods (including customs duties) | | | 827 100.00 | |
FT Inventory change (goods) | | | 181 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FW Other purchases and external expenses | | | 429 333.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 213 338.00 | |
FZ Social Security Contributions | | | 50 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 721 252.00 | |
GG - OPERATING RESULT (I - II) | | | 22 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 421.00 | 12 500.00 | | 421.00 |
HE Exceptional expenses on management operations | 5 234.00 | 304.00 | | 5 234.00 |
HF Exceptional expenses on capital transactions | 374.00 | 12 500.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 12 804.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | -304.00 | | -5 188.00 |
HK Income tax | -180.00 | -360.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 900.00 | 1 867 751.00 | | 1 743 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 328.00 | 1 838 761.00 | | 1 728 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 572.00 | 28 990.00 | | 15 572.00 |
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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 | 229 202.00 | | 730.00 | 229 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 227 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 221 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 804.00 | | 730.00 | 223 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 177 661.00 | 10 403.00 | 2 510.00 | 177 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 314.00 | 10 403.00 | 2 510.00 | 176 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 37 545.00 | | | 37 545.00 |
7B Total provisions for depreciation | 44 545.00 | | 7 000.00 | 44 545.00 |
7C Grand total | 49 545.00 | | 7 000.00 | 49 545.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8B Suppliers and Related Accounts | 169 008.00 | 169 008.00 | | 169 008.00 |
8C Staff and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 32 073.00 | 32 073.00 | | 32 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 113 886.00 | | | 113 886.00 |
UZ Social Security, other social security organizations | 12 759.00 | | | 12 759.00 |
VA Doubtful or disputed receivables | 37 545.00 | | | 37 545.00 |
VB VAT | 11 319.00 | | | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 113 114.00 | 113 114.00 | | 113 114.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 7 952.00 | | | 7 952.00 |
VP Miscellaneous | 4 658.00 | | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 15 312.00 | | | 15 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 473.00 | 204 423.00 | 2 050.00 | 206 473.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 473.00 | 357 473.00 | | 357 473.00 |
