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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 | 21 382.00 | 21 382.00 | | 21 382.00 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AN Land | 3 802.00 | 2 935.00 | 867.00 | 3 802.00 |
AR Technical installations, industrial equipment and tools | 169 093.00 | 148 072.00 | 21 020.00 | 169 093.00 |
AT Other tangible assets | 151 291.00 | 95 608.00 | 55 682.00 | 151 291.00 |
BD Other fixed assets | 56 580.00 | | 56 580.00 | 56 580.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 504 131.00 | 267 998.00 | 236 133.00 | 504 131.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BT Goods | 184 626.00 | | 184 626.00 | 184 626.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 398 174.00 | 801.00 | 397 372.00 | 398 174.00 |
BZ Other receivables | 101 319.00 | | 101 319.00 | 101 319.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 711 176.00 | 801.00 | 710 374.00 | 711 176.00 |
CO Grand total (0 to V) | 1 215 308.00 | 268 800.00 | 946 507.00 | 1 215 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 269.00 | -133 404.00 | | -31 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 936.00 | 102 135.00 | | 76 936.00 |
DL TOTAL (I) | 145 667.00 | 68 731.00 | | 145 667.00 |
DU Loans and Debts from Credit Institutions (3) | 199 386.00 | 329 437.00 | | 199 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 11 872.00 | 57 837.00 | | 11 872.00 |
DX Trade payables and related accounts | 415 720.00 | 384 848.00 | | 415 720.00 |
DY Tax and social security liabilities | 115 130.00 | 130 381.00 | | 115 130.00 |
EA Other liabilities | 18 728.00 | | | 18 728.00 |
EC TOTAL (IV) | 800 839.00 | 942 503.00 | | 800 839.00 |
EE Grand total (I to V) | 946 507.00 | 1 011 234.00 | | 946 507.00 |
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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 | 3 591 613.00 | | 3 591 613.00 | 3 591 613.00 |
FJ Net sales | 3 604 370.00 | | 3 604 370.00 | 3 604 370.00 |
FO Operating subsidies | | | 10 704.00 | |
FQ Other income | | | 12 830.00 | |
FR Total operating income (I) | | | 3 627 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 926.00 | |
FT Inventory change (goods) | | | 35 722.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 605 940.00 | |
FX Taxes, duties, and similar payments | | | 27 106.00 | |
FY Salaries and Wages | | | 342 402.00 | |
FZ Social Security Contributions | | | 117 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 734.00 | |
GE Other Expenses | | | 25 584.00 | |
GF Total Operating Expenses (II) | | | 3 555 450.00 | |
GG - OPERATING RESULT (I - II) | | | 72 455.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 11 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 421.00 | 6 559.00 | | 4 421.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | 7 020.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -460.00 | | -3 300.00 |
HK Income tax | -18 155.00 | -16 317.00 | | -18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 880.00 | 3 884 942.00 | | 3 633 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 943.00 | 3 782 807.00 | | 3 556 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 936.00 | 102 135.00 | | 76 936.00 |
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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 | 474 210.00 | | 32 557.00 | 474 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 802.00 | |
I4 DECREASES Grand Total | | | 504 132.00 | |
IO DECREASES Total including other intangible assets | | | 21 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 382.00 | | | 21 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 890.00 | | 20 933.00 | 305 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 178.00 | | 11 624.00 | 81 178.00 |
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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 | 228 486.00 | 41 933.00 | 2 420.00 | 228 486.00 |
PE DEPRECIATION Total including other intangible assets | 21 382.00 | | | 21 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 104.00 | 41 933.00 | 2 420.00 | 207 104.00 |
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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 | 415 721.00 | 415 721.00 | | 415 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 728.00 | 58 728.00 | | 58 728.00 |
UT Other financial assets | 36 221.00 | | | 36 221.00 |
VA Doubtful or disputed receivables | 398 174.00 | | | 398 174.00 |
VG Loans with a maturity of up to one year at origin | 22 317.00 | 22 317.00 | | 22 317.00 |
VH Loans with a maturity of more than one year at origin | 177 070.00 | 61 025.00 | 116 044.00 | 177 070.00 |
VK Loans repaid during the year | 84 999.00 | | | 84 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 321.00 | | | 101 321.00 |
VS Prepaid expenses | 13 608.00 | | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 324.00 | 513 103.00 | 36 221.00 | 549 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 967.00 | 672 922.00 | 116 044.00 | 788 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
