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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 | 11 936.00 | 11 700.00 | 236.00 | 11 936.00 |
AR Technical installations, industrial equipment and tools | 659 854.00 | 422 596.00 | 237 257.00 | 659 854.00 |
AT Other tangible assets | 205 167.00 | 157 617.00 | 47 551.00 | 205 167.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | | | | |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 903 162.00 | 591 913.00 | 311 249.00 | 903 162.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BT Goods | 643 322.00 | 51 813.00 | 591 509.00 | 643 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 997.00 | 2 001.00 | 750 996.00 | 752 997.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 108 134.00 | | 108 134.00 | 108 134.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 1 556 656.00 | 53 814.00 | 1 502 843.00 | 1 556 656.00 |
CO Grand total (0 to V) | 2 459 818.00 | 645 727.00 | 1 814 091.00 | 2 459 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 854 219.00 | 799 190.00 | | 854 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 498.00 | 205 029.00 | | 239 498.00 |
DL TOTAL (I) | 1 335 717.00 | 1 246 219.00 | | 1 335 717.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 439.00 | 40 572.00 | | 19 439.00 |
DW Advances and down payments received on current orders | 6 596.00 | | | 6 596.00 |
DX Trade payables and related accounts | 241 456.00 | 343 148.00 | | 241 456.00 |
DY Tax and social security liabilities | 188 721.00 | 172 733.00 | | 188 721.00 |
EA Other liabilities | 22 162.00 | 32 359.00 | | 22 162.00 |
EC TOTAL (IV) | 478 374.00 | 588 812.00 | | 478 374.00 |
EE Grand total (I to V) | 1 814 091.00 | 1 836 531.00 | | 1 814 091.00 |
EG Accrued income and payables due within one year | 478 374.00 | 569 374.00 | | 478 374.00 |
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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 | 3 099 032.00 | 30 936.00 | 3 129 967.00 | 3 099 032.00 |
FG Production sold - services | 45 986.00 | 194.00 | 46 180.00 | 45 986.00 |
FJ Net sales | 3 145 017.00 | 31 130.00 | 3 176 147.00 | 3 145 017.00 |
FO Operating subsidies | | | 2 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 514.00 | |
FR Total operating income (I) | | | 3 262 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 554.00 | |
FT Inventory change (goods) | | | -30 205.00 | |
FU Purchases of raw materials and other supplies | | | 16 063.00 | |
FW Other purchases and external expenses | | | 573 495.00 | |
FX Taxes, duties, and similar payments | | | 20 681.00 | |
FY Salaries and Wages | | | 520 212.00 | |
FZ Social Security Contributions | | | 199 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 814.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 2 912 059.00 | |
GG - OPERATING RESULT (I - II) | | | 350 076.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 542.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 606.00 | 6 571.00 | | 8 606.00 |
HA Exceptional income from management transactions | 139.00 | 139.00 | | 139.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HE Exceptional expenses on management operations | 600.00 | 600.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 500.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -1 500.00 | | 1 039.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 114 118.00 | 95 779.00 | | 114 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 491.00 | 2 910 878.00 | | 3 267 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 993.00 | 2 705 849.00 | | 3 027 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 498.00 | 205 029.00 | | 239 498.00 |
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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 | 990 733.00 | | 45 128.00 | 990 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 699.00 | 22 705.00 | |
I4 DECREASES Grand Total | | 132 699.00 | 903 162.00 | |
IO DECREASES Total including other intangible assets | | | 11 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 208.00 | | 41 313.00 | 827 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 588.00 | | 3 815.00 | 151 588.00 |
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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 | 530 488.00 | 61 425.00 | | 530 488.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | 522.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 310.00 | 60 903.00 | | 519 310.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 72 491.00 | 51 813.00 | 72 491.00 | 72 491.00 |
6T Receivables | 2 417.00 | 2 001.00 | 2 417.00 | 2 417.00 |
7B Total provisions for depreciation | 74 908.00 | 53 814.00 | 74 908.00 | 74 908.00 |
7C Grand total | 76 408.00 | 53 814.00 | 76 408.00 | 76 408.00 |
UE of which provisions and reversals: - Operating | | 53 814.00 | 74 908.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 241 456.00 | 241 456.00 | | 241 456.00 |
8C Staff and Related Accounts | 52 786.00 | 52 786.00 | | 52 786.00 |
8D Social Security and Other Social Organizations | 66 203.00 | 66 203.00 | | 66 203.00 |
8E Income Taxes | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 162.00 | 22 162.00 | | 22 162.00 |
UT Other financial assets | 22 705.00 | 22 705.00 | | 22 705.00 |
UX Other trade receivables | 750 624.00 | | | 750 624.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 2 374.00 | | | 2 374.00 |
VB VAT | 13 461.00 | | | 13 461.00 |
VH Loans with a maturity of more than one year at origin | 19 439.00 | 19 439.00 | | 19 439.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VM Income taxes | 19 695.00 | | | 19 695.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VS Prepaid expenses | 13 292.00 | | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 074.00 | 823 074.00 | | 823 074.00 |
VW VAT | 40 878.00 | 40 878.00 | | 40 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 778.00 | 471 778.00 | | 471 778.00 |
