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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 8 470.00 | 144.00 | 8 327.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 88 848.00 | 75 777.00 | 13 071.00 | 88 848.00 |
AT Other tangible assets | 111 138.00 | 77 438.00 | 33 700.00 | 111 138.00 |
BB Receivables related to investments | 56 770.00 | | 56 770.00 | 56 770.00 |
BJ TOTAL (I) | 265 976.00 | 154 109.00 | 111 867.00 | 265 976.00 |
BT Goods | 673 514.00 | 62 600.00 | 610 914.00 | 673 514.00 |
BV Advances and down payments on orders | 256 774.00 | | 256 774.00 | 256 774.00 |
BX Customers and related accounts | 398 421.00 | 18 764.00 | 379 657.00 | 398 421.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CF Cash and cash equivalents | 219 999.00 | | 219 999.00 | 219 999.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 1 560 512.00 | 81 364.00 | 1 479 149.00 | 1 560 512.00 |
CO Grand total (0 to V) | 1 826 489.00 | 235 473.00 | 1 591 016.00 | 1 826 489.00 |
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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 |
DE Statutory or contractual reserves | 774 516.00 | 774 516.00 | | 774 516.00 |
DG Other reserves | 96 022.00 | 60 461.00 | | 96 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 209.00 | 85 561.00 | | 106 209.00 |
DK Regulated provisions | | 78.00 | | |
DL TOTAL (I) | 1 009 747.00 | 953 616.00 | | 1 009 747.00 |
DU Loans and Debts from Credit Institutions (3) | 97 514.00 | | | 97 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 548.00 | 303 359.00 | | 198 548.00 |
DW Advances and down payments received on current orders | 38 000.00 | 139 400.00 | | 38 000.00 |
DX Trade payables and related accounts | 134 568.00 | 120 288.00 | | 134 568.00 |
DY Tax and social security liabilities | 112 639.00 | 60 133.00 | | 112 639.00 |
EC TOTAL (IV) | 581 269.00 | 623 180.00 | | 581 269.00 |
EE Grand total (I to V) | 1 591 016.00 | 1 576 796.00 | | 1 591 016.00 |
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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 | | | 3 148 837.00 | |
FJ Net sales | | | 3 285 206.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 3 289 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 751 289.00 | |
FT Inventory change (goods) | | | -22 520.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 159 824.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 137 915.00 | |
FZ Social Security Contributions | | | 77 384.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 185 266.00 | |
GG - OPERATING RESULT (I - II) | | | 104 414.00 | |
GP Total financial income (V) | | | 45 367.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 578.00 | 24.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | 24.00 | | 1 338.00 |
HK Income tax | 39 268.00 | 27 793.00 | | 39 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 625.00 | 2 326 315.00 | | 3 336 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 417.00 | 2 240 753.00 | | 3 230 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 209.00 | 85 561.00 | | 106 209.00 |
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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 | 246 408.00 | | | 246 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 770.00 | |
I4 DECREASES Grand Total | | | 265 976.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 047.00 | | | 190 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 611.00 | | | 55 611.00 |
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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 | 142 313.00 | 11 912.00 | 116.00 | 142 313.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 563.00 | 11 912.00 | 116.00 | 141 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 78.00 | | |
7C Grand total | | 78.00 | | |
UJ - Exceptional | | | 78.00 | |
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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 | 134 568.00 | 134 568.00 | | 134 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 548.00 | 198 548.00 | | 198 548.00 |
UL Receivables related to investments | 1 159.00 | | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 97 514.00 | 34 098.00 | 63 416.00 | 97 514.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 512.00 | | | 22 512.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 384.00 | 410 225.00 | 1 159.00 | 411 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 269.00 | 479 854.00 | 63 416.00 | 543 269.00 |
