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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 71 077.00 | 32 783.00 | 38 293.00 | 71 077.00 |
AR Technical installations, industrial equipment and tools | 82 864.00 | 61 954.00 | 20 909.00 | 82 864.00 |
AT Other tangible assets | 229 162.00 | 103 450.00 | 125 712.00 | 229 162.00 |
BJ TOTAL (I) | 417 094.00 | 198 188.00 | 218 905.00 | 417 094.00 |
BP Services in progress | 2 798.00 | | 2 798.00 | 2 798.00 |
BT Goods | 2 259 967.00 | 112 500.00 | 2 147 467.00 | 2 259 967.00 |
BX Customers and related accounts | 116 137.00 | 972.00 | 115 164.00 | 116 137.00 |
BZ Other receivables | 54 023.00 | | 54 023.00 | 54 023.00 |
CF Cash and cash equivalents | 227 105.00 | | 227 105.00 | 227 105.00 |
CH Prepaid expenses | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 2 674 288.00 | 113 472.00 | 2 560 815.00 | 2 674 288.00 |
CO Grand total (0 to V) | 3 091 382.00 | 311 661.00 | 2 779 720.00 | 3 091 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 279.00 | 18 142.00 | | 21 279.00 |
DG Other reserves | 257 672.00 | 238 184.00 | | 257 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 359.00 | 22 625.00 | | 63 359.00 |
DL TOTAL (I) | 842 311.00 | 778 952.00 | | 842 311.00 |
DQ Provisions for Expenses | | 1 050.00 | | |
DR TOTAL (IV) | | 1 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 157.00 | 742 135.00 | | 502 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 455.00 | | |
DW Advances and down payments received on current orders | 71 734.00 | | | 71 734.00 |
DX Trade payables and related accounts | 957 395.00 | 494 447.00 | | 957 395.00 |
DY Tax and social security liabilities | 273 330.00 | 213 804.00 | | 273 330.00 |
EA Other liabilities | 23 069.00 | 14 022.00 | | 23 069.00 |
EB Prepaid income (2) | 109 721.00 | 163 456.00 | | 109 721.00 |
EC TOTAL (IV) | 1 937 408.00 | 1 788 321.00 | | 1 937 408.00 |
EE Grand total (I to V) | 2 779 720.00 | 2 568 323.00 | | 2 779 720.00 |
EG Accrued income and payables due within one year | 1 875 243.00 | 1 585 762.00 | | 1 875 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 306.00 | | |
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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 | 8 779 534.00 | 333 495.00 | 9 113 029.00 | 8 779 534.00 |
FG Production sold - services | 351 737.00 | | 351 737.00 | 351 737.00 |
FJ Net sales | 9 131 271.00 | 333 495.00 | 9 464 766.00 | 9 131 271.00 |
FO Operating subsidies | | | 36 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 535.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 9 626 376.00 | |
FS Purchases of goods (including customs duties) | | | 8 439 382.00 | |
FT Inventory change (goods) | | | -219 360.00 | |
FU Purchases of raw materials and other supplies | | | 22 858.00 | |
FW Other purchases and external expenses | | | 477 474.00 | |
FX Taxes, duties, and similar payments | | | 65 911.00 | |
FY Salaries and Wages | | | 447 993.00 | |
FZ Social Security Contributions | | | 186 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 588 835.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 464.00 | 16 704.00 | | 35 464.00 |
HA Exceptional income from management transactions | 24 570.00 | | | 24 570.00 |
HB Exceptional income from capital transactions | 13 611.00 | 7 488.00 | | 13 611.00 |
HD Total exceptional income (VII) | 38 181.00 | 7 488.00 | | 38 181.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 644.00 | 1.00 | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | 1.00 | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 502.00 | 7 487.00 | | 32 502.00 |
HK Income tax | 1 378.00 | -19 639.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 556.00 | 8 477 700.00 | | 9 664 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 197.00 | 8 455 076.00 | | 9 601 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 359.00 | 22 625.00 | | 63 359.00 |
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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 | 374 633.00 | | 78 859.00 | 374 633.00 |
I4 DECREASES Grand Total | | 35 298.00 | 417 094.00 | |
IO DECREASES Total including other intangible assets | | | 33 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 298.00 | 383 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | 3 500.00 | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 043.00 | | 75 359.00 | 344 043.00 |
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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 | 173 300.00 | 55 544.00 | 30 655.00 | 173 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 300.00 | 55 544.00 | 30 655.00 | 173 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
6N Inventories and work in progress | 88 000.00 | 112 500.00 | 88 000.00 | 88 000.00 |
6T Receivables | 972.00 | | | 972.00 |
7B Total provisions for depreciation | 88 972.00 | 112 500.00 | 88 000.00 | 88 972.00 |
7C Grand total | 90 022.00 | 112 500.00 | 89 050.00 | 90 022.00 |
UE of which provisions and reversals: - Operating | | 112 500.00 | 89 050.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 000.00 | 440 000.00 | 62 000.00 | 502 000.00 |
