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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 000.00 | 445.00 | 555.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 150 465.00 | 137 464.00 | 13 001.00 | 150 465.00 |
AT Other tangible assets | 233 837.00 | 196 483.00 | 37 353.00 | 233 837.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 408 182.00 | 335 023.00 | 73 160.00 | 408 182.00 |
BT Goods | 551 072.00 | 3 800.00 | 547 272.00 | 551 072.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 80 305.00 | 2 925.00 | 77 380.00 | 80 305.00 |
BZ Other receivables | 41 761.00 | | 41 761.00 | 41 761.00 |
CF Cash and cash equivalents | 570 851.00 | | 570 851.00 | 570 851.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 246 765.00 | 6 725.00 | 1 240 040.00 | 1 246 765.00 |
CO Grand total (0 to V) | 1 654 948.00 | 341 748.00 | 1 313 200.00 | 1 654 948.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 445 607.00 | 354 863.00 | | 445 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 477.00 | 90 745.00 | | 76 477.00 |
DL TOTAL (I) | 687 085.00 | 610 607.00 | | 687 085.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 318.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 573.00 | 26 739.00 | | 17 573.00 |
DW Advances and down payments received on current orders | 20 341.00 | 61 661.00 | | 20 341.00 |
DX Trade payables and related accounts | 538 463.00 | 330 712.00 | | 538 463.00 |
DY Tax and social security liabilities | 42 926.00 | 50 436.00 | | 42 926.00 |
EA Other liabilities | 6 408.00 | 3 740.00 | | 6 408.00 |
EC TOTAL (IV) | 626 115.00 | 473 605.00 | | 626 115.00 |
EE Grand total (I to V) | 1 313 200.00 | 1 084 212.00 | | 1 313 200.00 |
EG Accrued income and payables due within one year | 626 115.00 | 473 605.00 | | 626 115.00 |
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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 | 3 213 380.00 | | 3 213 380.00 | 3 213 380.00 |
FD Production sold - goods | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 471 142.00 | | 471 142.00 | 471 142.00 |
FJ Net sales | 3 684 763.00 | | 3 684 763.00 | 3 684 763.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 3 698 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 139.00 | |
FT Inventory change (goods) | | | -45 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 388.00 | |
FW Other purchases and external expenses | | | 312 582.00 | |
FX Taxes, duties, and similar payments | | | 18 633.00 | |
FY Salaries and Wages | | | 216 758.00 | |
FZ Social Security Contributions | | | 75 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 3 589 669.00 | |
GG - OPERATING RESULT (I - II) | | | 109 107.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 2 433.00 | | 1 920.00 |
A4 Equity method investments | 7 437.00 | 6 571.00 | | 7 437.00 |
HK Income tax | 30 678.00 | 38 850.00 | | 30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 785.00 | 3 830 969.00 | | 3 698 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 308.00 | 3 740 224.00 | | 3 622 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 477.00 | 90 745.00 | | 76 477.00 |
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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 | 399 389.00 | | 8 793.00 | 399 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 408 182.00 | |
IO DECREASES Total including other intangible assets | | | 20 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 631.00 | | | 20 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 508.00 | | 8 793.00 | 376 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 312 607.00 | 22 415.00 | | 312 607.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 976.00 | 22 415.00 | | 311 976.00 |
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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 | 9 500.00 | 3 800.00 | 9 500.00 | 9 500.00 |
6T Receivables | 2 125.00 | 800.00 | | 2 125.00 |
7B Total provisions for depreciation | 11 625.00 | 4 600.00 | 9 500.00 | 11 625.00 |
7C Grand total | 11 625.00 | 4 600.00 | 9 500.00 | 11 625.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | 9 500.00 | |
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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 | 538 463.00 | 538 463.00 | | 538 463.00 |
8C Staff and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
8D Social Security and Other Social Organizations | 21 131.00 | 21 131.00 | | 21 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 76 862.00 | | | 76 862.00 |
VA Doubtful or disputed receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 36 744.00 | | | 36 744.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 17 573.00 | 17 573.00 | | 17 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 018.00 | | | 5 018.00 |
VS Prepaid expenses | 2 750.00 | | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 067.00 | 127 067.00 | | 127 067.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 774.00 | 605 774.00 | | 605 774.00 |
