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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 | 24.00 | | 24.00 | 24.00 |
AH Goodwill | 13 577.00 | | 13 577.00 | 13 577.00 |
AN Land | 7 902.00 | 5 691.00 | 2 211.00 | 7 902.00 |
AR Technical installations, industrial equipment and tools | 22 407.00 | 16 800.00 | 5 608.00 | 22 407.00 |
AT Other tangible assets | 84 197.00 | 54 408.00 | 29 788.00 | 84 197.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 131 501.00 | 76 899.00 | 54 602.00 | 131 501.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BT Goods | 224 411.00 | 7 573.00 | 216 838.00 | 224 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 396.00 | | 32 396.00 | 32 396.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 70 872.00 | | 70 872.00 | 70 872.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 339 917.00 | 7 573.00 | 332 344.00 | 339 917.00 |
CO Grand total (0 to V) | 471 417.00 | 84 472.00 | 386 946.00 | 471 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 790.00 | | 3 000.00 |
DG Other reserves | 135 443.00 | 88 264.00 | | 135 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 685.00 | 52 389.00 | | 28 685.00 |
DL TOTAL (I) | 197 128.00 | 172 443.00 | | 197 128.00 |
DP Provisions for Risks | 8 100.00 | 12 700.00 | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | 12 700.00 | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 68 809.00 | 79 506.00 | | 68 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 503.00 | 12 178.00 | | 21 503.00 |
DW Advances and down payments received on current orders | | 7 922.00 | | |
DX Trade payables and related accounts | 51 141.00 | 38 938.00 | | 51 141.00 |
DY Tax and social security liabilities | 21 862.00 | 28 163.00 | | 21 862.00 |
EA Other liabilities | 18 402.00 | | | 18 402.00 |
EC TOTAL (IV) | 181 717.00 | 166 706.00 | | 181 717.00 |
EE Grand total (I to V) | 386 946.00 | 351 850.00 | | 386 946.00 |
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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 | 942 940.00 | | 942 940.00 | 942 940.00 |
FG Production sold - services | 21 857.00 | | 21 857.00 | 21 857.00 |
FJ Net sales | 964 797.00 | | 964 797.00 | 964 797.00 |
FN Capitalized production | | | 6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 830.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 998 862.00 | |
FS Purchases of goods (including customs duties) | | | 711 972.00 | |
FT Inventory change (goods) | | | -35 168.00 | |
FU Purchases of raw materials and other supplies | | | 9 545.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 139 283.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 82 601.00 | |
FZ Social Security Contributions | | | 16 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 958 791.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 314.00 | 217.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 217.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | -217.00 | | -3 214.00 |
HK Income tax | 4 772.00 | 9 284.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 991.00 | 2 024 045.00 | | 998 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 305.00 | 1 971 656.00 | | 970 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 685.00 | 52 389.00 | | 28 685.00 |
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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 | 11 459.00 | 7 573.00 | 11 459.00 | 11 459.00 |
7B Total provisions for depreciation | 11 459.00 | 7 573.00 | 11 459.00 | 11 459.00 |
7C Grand total | 11 459.00 | 7 573.00 | 11 459.00 | 11 459.00 |
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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 | 21 503.00 | 21 503.00 | | 21 503.00 |
8B Suppliers and Related Accounts | 51 141.00 | 51 141.00 | | 51 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 748.00 | 43 398.00 | 350.00 | 43 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 717.00 | 142 375.00 | 39 342.00 | 181 717.00 |
