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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 | 28 487.00 | 22 259.00 | 6 228.00 | 28 487.00 |
AJ Other Intangible Assets | 4 754.00 | 3 048.00 | 1 707.00 | 4 754.00 |
AR Technical installations, industrial equipment and tools | 83 135.00 | 54 238.00 | 28 897.00 | 83 135.00 |
AT Other tangible assets | 104 093.00 | 64 388.00 | 39 705.00 | 104 093.00 |
BJ TOTAL (I) | 220 468.00 | 143 932.00 | 76 537.00 | 220 468.00 |
BT Goods | 99 800.00 | | 99 800.00 | 99 800.00 |
BV Advances and down payments on orders | 14 863.00 | | 14 863.00 | 14 863.00 |
BX Customers and related accounts | 740 473.00 | 2 548.00 | 737 925.00 | 740 473.00 |
BZ Other receivables | 29 953.00 | | 29 953.00 | 29 953.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 500 277.00 | | 500 277.00 | 500 277.00 |
CH Prepaid expenses | 23 710.00 | | 23 710.00 | 23 710.00 |
CJ TOTAL (II) | 1 439 075.00 | 2 548.00 | 1 436 527.00 | 1 439 075.00 |
CO Grand total (0 to V) | 1 659 543.00 | 146 479.00 | 1 513 064.00 | 1 659 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 992.00 | 90 992.00 | | 90 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 031.00 | 111 970.00 | | 205 031.00 |
DL TOTAL (I) | 301 523.00 | 208 461.00 | | 301 523.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 143 265.00 | 129 841.00 | | 143 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | 388.00 | | 18 519.00 |
DW Advances and down payments received on current orders | 45 670.00 | 22 111.00 | | 45 670.00 |
DX Trade payables and related accounts | 805 273.00 | 477 588.00 | | 805 273.00 |
DY Tax and social security liabilities | 176 954.00 | 135 533.00 | | 176 954.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 190 041.00 | 765 461.00 | | 1 190 041.00 |
EE Grand total (I to V) | 1 513 064.00 | 995 422.00 | | 1 513 064.00 |
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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 | 3 018 643.00 | | 3 018 643.00 | 3 018 643.00 |
FG Production sold - services | 745 991.00 | | 745 991.00 | 745 991.00 |
FJ Net sales | 3 764 634.00 | | 3 764 634.00 | 3 764 634.00 |
FO Operating subsidies | | | 4 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 788 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 855.00 | |
FT Inventory change (goods) | | | -20 699.00 | |
FU Purchases of raw materials and other supplies | | | 8 148.00 | |
FW Other purchases and external expenses | | | 609 509.00 | |
FX Taxes, duties, and similar payments | | | 26 471.00 | |
FY Salaries and Wages | | | 526 958.00 | |
FZ Social Security Contributions | | | 200 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 3 493 176.00 | |
GG - OPERATING RESULT (I - II) | | | 295 509.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 1 566.00 | | 575.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 575.00 | 6 150.00 | | 575.00 |
HE Exceptional expenses on management operations | 10 271.00 | 9 184.00 | | 10 271.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | 1 620.00 | | 1 807.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | 10 803.00 | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 504.00 | -4 654.00 | | -11 504.00 |
HK Income tax | 77 779.00 | 32 577.00 | | 77 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 322.00 | 3 309 163.00 | | 3 791 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 291.00 | 3 197 193.00 | | 3 586 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 031.00 | 111 970.00 | | 205 031.00 |
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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 | 214 373.00 | | | 214 373.00 |
I4 DECREASES Grand Total | | | 220 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 841.00 | | | 182 841.00 |
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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 | 143 864.00 | 27 745.00 | 27 677.00 | 143 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 292.00 | 23 011.00 | 27 677.00 | 123 292.00 |
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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 | 21 500.00 | | | 21 500.00 |
6T Receivables | 795.00 | 2 032.00 | 279.00 | 795.00 |
7B Total provisions for depreciation | 795.00 | 2 032.00 | 279.00 | 795.00 |
7C Grand total | 22 295.00 | 2 032.00 | 279.00 | 22 295.00 |
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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 | 18 519.00 | 18 519.00 | | 18 519.00 |
8B Suppliers and Related Accounts | 805 273.00 | 805 273.00 | | 805 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 135.00 | 794 135.00 | | 794 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 371.00 | 1 046 292.00 | 98 079.00 | 1 144 371.00 |
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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 | 19.00 | | | 19.00 |
