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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 | 1 835.00 | 9.00 | 1 826.00 | 1 835.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 000.00 | 7 766.00 | 17 234.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 69 714.00 | 41 587.00 | 28 127.00 | 69 714.00 |
AT Other tangible assets | 26 289.00 | 11 806.00 | 14 483.00 | 26 289.00 |
BJ TOTAL (I) | 132 838.00 | 61 168.00 | 71 670.00 | 132 838.00 |
BT Goods | 148 059.00 | | 148 059.00 | 148 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 181.00 | | 136 181.00 | 136 181.00 |
BZ Other receivables | 31 015.00 | | 31 015.00 | 31 015.00 |
CF Cash and cash equivalents | 71 628.00 | | 71 628.00 | 71 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 883.00 | | 386 883.00 | 386 883.00 |
CO Grand total (0 to V) | 519 722.00 | 61 168.00 | 458 554.00 | 519 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DE Statutory or contractual reserves | 4 667.00 | 4 667.00 | | 4 667.00 |
DH Retained earnings | -7 074.00 | | | -7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 485.00 | -7 074.00 | | 28 485.00 |
DL TOTAL (I) | 101 362.00 | 72 877.00 | | 101 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 892.00 | | |
DW Advances and down payments received on current orders | 5 725.00 | 4 205.00 | | 5 725.00 |
DX Trade payables and related accounts | 153 544.00 | 214 180.00 | | 153 544.00 |
DY Tax and social security liabilities | 53 643.00 | 62 114.00 | | 53 643.00 |
EA Other liabilities | 144 279.00 | 184 478.00 | | 144 279.00 |
EC TOTAL (IV) | 357 191.00 | 472 868.00 | | 357 191.00 |
EE Grand total (I to V) | 458 554.00 | 545 746.00 | | 458 554.00 |
EG Accrued income and payables due within one year | 357 191.00 | 472 868.00 | | 357 191.00 |
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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 | 819 109.00 | | 819 109.00 | 819 109.00 |
FD Production sold - goods | -398.00 | | -398.00 | -398.00 |
FG Production sold - services | 165 493.00 | | 165 493.00 | 165 493.00 |
FJ Net sales | 984 204.00 | | 984 204.00 | 984 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 987 367.00 | |
FS Purchases of goods (including customs duties) | | | 533 863.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 604.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 188 552.00 | |
FZ Social Security Contributions | | | 68 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 519.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 964 409.00 | |
GG - OPERATING RESULT (I - II) | | | 22 957.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 2 150.00 | | 497.00 |
HB Exceptional income from capital transactions | 9 817.00 | 153.00 | | 9 817.00 |
HD Total exceptional income (VII) | 10 314.00 | 2 303.00 | | 10 314.00 |
HE Exceptional expenses on management operations | 1 058.00 | 1 458.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 1 458.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 666.00 | 845.00 | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 680.00 | 1 156 521.00 | | 997 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 196.00 | 1 163 596.00 | | 969 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 485.00 | -7 074.00 | | 28 485.00 |
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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 | 116 068.00 | | 18 285.00 | 116 068.00 |
I4 DECREASES Grand Total | | 1 514.00 | 132 838.00 | |
IO DECREASES Total including other intangible assets | | | 11 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | 121 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 835.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 068.00 | | 16 450.00 | 106 068.00 |
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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 | 37 574.00 | 24 519.00 | 925.00 | 37 574.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 574.00 | 24 510.00 | 925.00 | 37 574.00 |
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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 | 153 544.00 | 153 544.00 | | 153 544.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 279.00 | 144 279.00 | | 144 279.00 |
UX Other trade receivables | 136 181.00 | | | 136 181.00 |
VB VAT | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VM Income taxes | 11 329.00 | | | 11 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 197.00 | 167 197.00 | | 167 197.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 466.00 | 351 466.00 | | 351 466.00 |
