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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 | 3 183.00 | 2 659.00 | 523.00 | 3 183.00 |
AR Technical installations, industrial equipment and tools | 82 096.00 | 77 852.00 | 4 244.00 | 82 096.00 |
AT Other tangible assets | 79 197.00 | 66 030.00 | 13 167.00 | 79 197.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 165 696.00 | 146 541.00 | 19 154.00 | 165 696.00 |
BT Goods | 362 787.00 | 15 538.00 | 347 249.00 | 362 787.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 93 844.00 | 2 021.00 | 91 824.00 | 93 844.00 |
BZ Other receivables | 52 833.00 | | 52 833.00 | 52 833.00 |
CF Cash and cash equivalents | 31 066.00 | | 31 066.00 | 31 066.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 542 643.00 | 17 559.00 | 525 084.00 | 542 643.00 |
CO Grand total (0 to V) | 708 339.00 | 164 100.00 | 544 239.00 | 708 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 561.00 | 198 472.00 | | 198 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 211.00 | 15 088.00 | | 29 211.00 |
DL TOTAL (I) | 236 156.00 | 221 945.00 | | 236 156.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 361.00 | 116 965.00 | | 116 361.00 |
DW Advances and down payments received on current orders | 475.00 | 22 705.00 | | 475.00 |
DX Trade payables and related accounts | 45 028.00 | 123 273.00 | | 45 028.00 |
DY Tax and social security liabilities | 125 259.00 | 76 643.00 | | 125 259.00 |
EA Other liabilities | 1 960.00 | 235.00 | | 1 960.00 |
EC TOTAL (IV) | 289 082.00 | 339 820.00 | | 289 082.00 |
EE Grand total (I to V) | 544 239.00 | 580 766.00 | | 544 239.00 |
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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 | 1 245 168.00 | | 1 245 168.00 | 1 245 168.00 |
FG Production sold - services | 183 763.00 | | 183 763.00 | 183 763.00 |
FJ Net sales | 1 428 931.00 | | 1 428 931.00 | 1 428 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 510 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 191.00 | |
FT Inventory change (goods) | | | -98 887.00 | |
FW Other purchases and external expenses | | | 110 400.00 | |
FX Taxes, duties, and similar payments | | | 30 589.00 | |
FY Salaries and Wages | | | 202 149.00 | |
FZ Social Security Contributions | | | 64 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 475 563.00 | |
GG - OPERATING RESULT (I - II) | | | 34 510.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 903.00 | 1 493.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 083.00 | 1 256 603.00 | | 1 510 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 872.00 | 1 241 514.00 | | 1 480 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 211.00 | 15 088.00 | | 29 211.00 |
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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 | 163 224.00 | | | 163 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 165 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 493.00 | | | 159 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 142 480.00 | 4 061.00 | | 142 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 149.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 970.00 | 3 912.00 | | 139 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 20 638.00 | 2 500.00 | 7 600.00 | 20 638.00 |
7B Total provisions for depreciation | 22 456.00 | 2 948.00 | 7 846.00 | 22 456.00 |
7C Grand total | 41 456.00 | 2 948.00 | 7 846.00 | 41 456.00 |
UE of which provisions and reversals: - Operating | | 2 948.00 | 7 846.00 | |
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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 | 45 028.00 | 45 028.00 | | 45 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 321.00 | 118 321.00 | | 118 321.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 93 844.00 | | | 93 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 832.00 | | | 52 832.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 797.00 | 148 689.00 | 108.00 | 148 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 607.00 | 288 607.00 | | 288 607.00 |
