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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 54 760.00 | 53 886.00 | 874.00 | 54 760.00 |
AT Other tangible assets | 72 994.00 | 71 818.00 | 1 176.00 | 72 994.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 137 541.00 | 127 853.00 | 9 688.00 | 137 541.00 |
BT Goods | 234 489.00 | 25 046.00 | 209 443.00 | 234 489.00 |
BV Advances and down payments on orders | 45 276.00 | | 45 276.00 | 45 276.00 |
BX Customers and related accounts | 43 908.00 | | 43 908.00 | 43 908.00 |
BZ Other receivables | 324 688.00 | | 324 688.00 | 324 688.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 735.00 | 25 046.00 | 644 688.00 | 669 735.00 |
CO Grand total (0 to V) | 807 275.00 | 152 899.00 | 654 376.00 | 807 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 407.00 | 139 738.00 | | 141 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 543.00 | 1 668.00 | | 144 543.00 |
DL TOTAL (I) | 329 950.00 | 185 407.00 | | 329 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 377.00 | | | 46 377.00 |
DW Advances and down payments received on current orders | 114 569.00 | 238 649.00 | | 114 569.00 |
DX Trade payables and related accounts | 108 730.00 | 197 893.00 | | 108 730.00 |
DY Tax and social security liabilities | 48 747.00 | 57 094.00 | | 48 747.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EB Prepaid income (2) | 4 587.00 | 9 232.00 | | 4 587.00 |
EC TOTAL (IV) | 324 427.00 | 506 238.00 | | 324 427.00 |
EE Grand total (I to V) | 654 376.00 | 691 645.00 | | 654 376.00 |
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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 | 2 529 997.00 | | 2 529 997.00 | 2 529 997.00 |
FG Production sold - services | 227 998.00 | | 227 998.00 | 227 998.00 |
FJ Net sales | 2 757 994.00 | | 2 757 994.00 | 2 757 994.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 776 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 421.00 | |
FT Inventory change (goods) | | | 22 234.00 | |
FW Other purchases and external expenses | | | 274 292.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 171 836.00 | |
FZ Social Security Contributions | | | 59 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 046.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 579 874.00 | |
GG - OPERATING RESULT (I - II) | | | 196 908.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HK Income tax | 56 651.00 | | | 56 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 101.00 | 1 186 941.00 | | 2 782 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 558.00 | 1 185 273.00 | | 2 637 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 543.00 | 1 668.00 | | 144 543.00 |
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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 | 136 739.00 | | 802.00 | 136 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 137 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 771.00 | | | 9 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 952.00 | | 802.00 | 126 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 121 851.00 | 6 001.00 | | 121 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 703.00 | 6 001.00 | | 119 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 546.00 | 25 046.00 | 16 546.00 | 16 546.00 |
7B Total provisions for depreciation | 16 546.00 | 25 046.00 | 16 546.00 | 16 546.00 |
7C Grand total | 16 546.00 | 25 046.00 | 16 546.00 | 16 546.00 |
UE of which provisions and reversals: - Operating | | 25 046.00 | 16 546.00 | |
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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 | 108 730.00 | 108 730.00 | | 108 730.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 29 956.00 | 29 956.00 | | 29 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
8L Deferred income | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 43 806.00 | | | 43 806.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 8 502.00 | | | 8 502.00 |
VC Group and associates | 311 356.00 | | | 311 356.00 |
VI Group and Associates | 46 377.00 | 46 377.00 | | 46 377.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 611.00 | 368 596.00 | 15.00 | 368 611.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 858.00 | 209 858.00 | | 209 858.00 |
