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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 18 517.00 | 18 342.00 | 175.00 | 18 517.00 |
AT Other tangible assets | 125 865.00 | 115 488.00 | 10 376.00 | 125 865.00 |
BJ TOTAL (I) | 144 582.00 | 134 030.00 | 10 551.00 | 144 582.00 |
BT Goods | 103 390.00 | 8 709.00 | 94 681.00 | 103 390.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CF Cash and cash equivalents | 180 043.00 | | 180 043.00 | 180 043.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 546 956.00 | 9 100.00 | 537 856.00 | 546 956.00 |
CO Grand total (0 to V) | 691 537.00 | 143 130.00 | 548 407.00 | 691 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 236 597.00 | 238 790.00 | | 236 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | 47 808.00 | | 20 191.00 |
DL TOTAL (I) | 322 789.00 | 352 597.00 | | 322 789.00 |
DQ Provisions for Expenses | 32 000.00 | 12 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 12 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 13 232.00 | | 7 200.00 |
DW Advances and down payments received on current orders | 932.00 | 1 089.00 | | 932.00 |
DY Tax and social security liabilities | 56 211.00 | 59 437.00 | | 56 211.00 |
EA Other liabilities | 9 217.00 | 12 376.00 | | 9 217.00 |
EC TOTAL (IV) | 193 618.00 | 188 309.00 | | 193 618.00 |
EE Grand total (I to V) | 548 407.00 | 552 906.00 | | 548 407.00 |
EG Accrued income and payables due within one year | 192 579.00 | 181 109.00 | | 192 579.00 |
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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 | | | 918 109.00 | |
FG Production sold - services | | | 21 657.00 | |
FJ Net sales | | | 939 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 321.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 955 101.00 | |
FS Purchases of goods (including customs duties) | | | 504 577.00 | |
FT Inventory change (goods) | | | -5 717.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FW Other purchases and external expenses | | | 258 267.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 79 071.00 | |
FZ Social Security Contributions | | | 40 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 927 675.00 | |
GG - OPERATING RESULT (I - II) | | | 27 425.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 899.00 | | |
HD Total exceptional income (VII) | | 7 899.00 | | |
HE Exceptional expenses on management operations | 107.00 | 9 668.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 9 668.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 769.00 | | -107.00 |
HK Income tax | 3 582.00 | 13 483.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 286.00 | 1 023 715.00 | | 955 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 094.00 | 975 908.00 | | 935 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 191.00 | 47 808.00 | | 20 191.00 |
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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 | 156 283.00 | | | 156 283.00 |
I4 DECREASES Grand Total | | 11 701.00 | 144 582.00 | |
IO DECREASES Total including other intangible assets | | 1 244.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 457.00 | 144 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444.00 | | | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 839.00 | | | 154 839.00 |
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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 | 131 956.00 | 13 776.00 | 11 701.00 | 131 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | | 1 244.00 | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 512.00 | 13 776.00 | 10 457.00 | 130 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 20 000.00 | | 12 000.00 |
6N Inventories and work in progress | 14 410.00 | 8 709.00 | 14 410.00 | 14 410.00 |
6T Receivables | 1 101.00 | | 711.00 | 1 101.00 |
7B Total provisions for depreciation | 15 511.00 | 8 709.00 | 15 121.00 | 15 511.00 |
7C Grand total | 27 511.00 | 28 709.00 | 15 121.00 | 27 511.00 |
UE of which provisions and reversals: - Operating | | 28 709.00 | 15 121.00 | |
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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 | 120 058.00 | 120 058.00 | | 120 058.00 |
8C Staff and Related Accounts | 21 170.00 | 21 170.00 | | 21 170.00 |
8D Social Security and Other Social Organizations | 21 661.00 | 21 661.00 | | 21 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UX Other trade receivables | 240 353.00 | | | 240 353.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VH Loans with a maturity of more than one year at origin | 7 200.00 | 6 161.00 | 1 039.00 | 7 200.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VM Income taxes | 9 901.00 | | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | | | 3 110.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 523.00 | 263 523.00 | | 263 523.00 |
VW VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 618.00 | 192 579.00 | 1 039.00 | 193 618.00 |
