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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AP Buildings | 4 643.00 | 4 316.00 | 327.00 | 4 643.00 |
AR Technical installations, industrial equipment and tools | 472 350.00 | 373 262.00 | 99 089.00 | 472 350.00 |
AT Other tangible assets | 120 177.00 | 100 904.00 | 19 273.00 | 120 177.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 600 208.00 | 480 870.00 | 119 339.00 | 600 208.00 |
BL Raw materials, supplies | 25 405.00 | | 25 405.00 | 25 405.00 |
BR Intermediate and finished products | 13 800.00 | | 13 800.00 | 13 800.00 |
BT Goods | 314 809.00 | | 314 809.00 | 314 809.00 |
BV Advances and down payments on orders | 22 220.00 | | 22 220.00 | 22 220.00 |
BX Customers and related accounts | 308 489.00 | 8 480.00 | 300 009.00 | 308 489.00 |
BZ Other receivables | 28 023.00 | | 28 023.00 | 28 023.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 736 186.00 | 8 480.00 | 727 706.00 | 736 186.00 |
CO Grand total (0 to V) | 1 336 395.00 | 489 350.00 | 847 045.00 | 1 336 395.00 |
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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 |
DG Other reserves | 154 900.00 | 103 117.00 | | 154 900.00 |
DH Retained earnings | 16 150.00 | 7 864.00 | | 16 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 665.00 | 60 069.00 | | 68 665.00 |
DL TOTAL (I) | 404 715.00 | 336 050.00 | | 404 715.00 |
DN Conditional advances | | 51 177.00 | | |
DO TOTAL (II) | | 51 177.00 | | |
DP Provisions for Risks | 1 684.00 | 2 215.00 | | 1 684.00 |
DR TOTAL (IV) | 1 684.00 | 2 215.00 | | 1 684.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 180 917.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 561.00 | 35 561.00 | | 27 561.00 |
DW Advances and down payments received on current orders | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 249 471.00 | 283 582.00 | | 249 471.00 |
DY Tax and social security liabilities | 72 662.00 | 56 666.00 | | 72 662.00 |
EA Other liabilities | 78 989.00 | 933.00 | | 78 989.00 |
EC TOTAL (IV) | 440 647.00 | 557 658.00 | | 440 647.00 |
EE Grand total (I to V) | 847 045.00 | 947 099.00 | | 847 045.00 |
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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 | 1 147 006.00 | 123 442.00 | 1 270 447.00 | 1 147 006.00 |
FD Production sold - goods | 475 290.00 | 2 636.00 | 477 926.00 | 475 290.00 |
FG Production sold - services | 63 205.00 | | 63 205.00 | 63 205.00 |
FJ Net sales | 1 685 502.00 | 126 078.00 | 1 811 579.00 | 1 685 502.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 394.00 | |
FS Purchases of goods (including customs duties) | | | 665 242.00 | |
FT Inventory change (goods) | | | -2 992.00 | |
FU Purchases of raw materials and other supplies | | | 513 992.00 | |
FV Inventory change (raw materials and supplies) | | | -8 587.00 | |
FW Other purchases and external expenses | | | 272 427.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 221 182.00 | |
FZ Social Security Contributions | | | 79 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 532.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 790 280.00 | |
GG - OPERATING RESULT (I - II) | | | 72 114.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 227.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 227.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -227.00 | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 394.00 | 2 085 241.00 | | 1 862 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 729.00 | 2 025 172.00 | | 1 793 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 665.00 | 60 069.00 | | 68 665.00 |
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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 | 580 219.00 | | 19 989.00 | 580 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 600 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 181.00 | | 19 989.00 | 577 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 438 338.00 | 42 532.00 | | 438 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 950.00 | 42 532.00 | | 435 950.00 |
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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 | 2 215.00 | | 531.00 | 2 215.00 |
6T Receivables | 8 480.00 | | | 8 480.00 |
7B Total provisions for depreciation | 8 480.00 | | | 8 480.00 |
7C Grand total | 10 695.00 | | 531.00 | 10 695.00 |
UE of which provisions and reversals: - Operating | | | 531.00 | |
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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 | 249 471.00 | 249 471.00 | | 249 471.00 |
8C Staff and Related Accounts | 24 367.00 | 24 367.00 | | 24 367.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 989.00 | 78 989.00 | | 78 989.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 298 347.00 | | | 298 347.00 |
VA Doubtful or disputed receivables | 10 142.00 | | | 10 142.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 27 561.00 | 27 561.00 | | 27 561.00 |
VK Loans repaid during the year | 51 177.00 | | | 51 177.00 |
VM Income taxes | 8 207.00 | | | 8 207.00 |
VP Miscellaneous | 2 638.00 | | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 266.00 | | | 10 266.00 |
VS Prepaid expenses | 3 131.00 | | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 293.00 | 329 501.00 | 10 792.00 | 340 293.00 |
VW VAT | 30 941.00 | 30 941.00 | | 30 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 597.00 | 429 597.00 | | 429 597.00 |
