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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 313 079.00 | 218 637.00 | 94 442.00 | 313 079.00 |
AR Technical installations, industrial equipment and tools | 84 447.00 | 78 207.00 | 6 240.00 | 84 447.00 |
AT Other tangible assets | 80 220.00 | 48 877.00 | 31 343.00 | 80 220.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 486 451.00 | 350 564.00 | 135 888.00 | 486 451.00 |
BT Goods | 2 908 034.00 | | 2 908 034.00 | 2 908 034.00 |
BV Advances and down payments on orders | 1 972 474.00 | | 1 972 474.00 | 1 972 474.00 |
BX Customers and related accounts | 667 647.00 | 6 056.00 | 661 592.00 | 667 647.00 |
BZ Other receivables | 146 012.00 | | 146 012.00 | 146 012.00 |
CF Cash and cash equivalents | 382 215.00 | | 382 215.00 | 382 215.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 6 079 537.00 | 6 056.00 | 6 073 481.00 | 6 079 537.00 |
CO Grand total (0 to V) | 6 565 988.00 | 356 619.00 | 6 209 368.00 | 6 565 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 600 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 150 000.00 | | 170 000.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 1 141 839.00 | 1 153 932.00 | | 1 141 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | 47 907.00 | | 17 492.00 |
DL TOTAL (I) | 3 029 526.00 | 2 952 034.00 | | 3 029 526.00 |
DQ Provisions for Expenses | 8 281.00 | 13 127.00 | | 8 281.00 |
DR TOTAL (IV) | 8 281.00 | 13 127.00 | | 8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 494.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 458.00 | 342 824.00 | | 239 458.00 |
DW Advances and down payments received on current orders | 2 421 024.00 | 1 405 487.00 | | 2 421 024.00 |
DX Trade payables and related accounts | 343 556.00 | 366 615.00 | | 343 556.00 |
DY Tax and social security liabilities | 164 104.00 | 85 568.00 | | 164 104.00 |
EA Other liabilities | 2 719.00 | 2 987.00 | | 2 719.00 |
EC TOTAL (IV) | 3 171 561.00 | 2 203 975.00 | | 3 171 561.00 |
EE Grand total (I to V) | 6 209 368.00 | 5 169 136.00 | | 6 209 368.00 |
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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 | 1 837 376.00 | 1 054 150.00 | 2 891 525.00 | 1 837 376.00 |
FG Production sold - services | 115 949.00 | | 115 949.00 | 115 949.00 |
FJ Net sales | 1 953 325.00 | 1 054 150.00 | 3 007 475.00 | 1 953 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 023 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 570.00 | |
FT Inventory change (goods) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 342 889.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
FY Salaries and Wages | | | 192 150.00 | |
FZ Social Security Contributions | | | 50 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 016.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 281.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 3 004 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 96.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 96.00 | | 125.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 61.00 | | -10.00 |
HK Income tax | 1 343.00 | 8 542.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 830.00 | 3 790 086.00 | | 3 023 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 337.00 | 3 742 179.00 | | 3 006 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | 47 907.00 | | 17 492.00 |
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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 | 463 691.00 | | 22 760.00 | 463 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 486 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654.00 | | | 8 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 985.00 | | 22 760.00 | 454 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 328 548.00 | 22 016.00 | | 328 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 705.00 | 22 016.00 | | 323 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 050.00 | 8 281.00 | 8 050.00 | 8 050.00 |
5Z Total provisions for risks and expenses | 13 127.00 | 8 281.00 | 13 127.00 | 13 127.00 |
6T Receivables | 2 675.00 | 6 056.00 | 2 675.00 | 2 675.00 |
7B Total provisions for depreciation | 2 675.00 | 6 056.00 | 2 675.00 | 2 675.00 |
7C Grand total | 15 802.00 | 14 337.00 | 15 802.00 | 15 802.00 |
UE of which provisions and reversals: - Operating | | 14 337.00 | 15 802.00 | |
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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 | 343 556.00 | 343 556.00 | | 343 556.00 |
8C Staff and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8D Social Security and Other Social Organizations | 32 245.00 | 32 245.00 | | 32 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 661 014.00 | | | 661 014.00 |
VA Doubtful or disputed receivables | 6 633.00 | | | 6 633.00 |
VB VAT | 126 394.00 | | | 126 394.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 239 458.00 | 239 458.00 | | 239 458.00 |
VM Income taxes | 19 618.00 | | | 19 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 865.00 | 816 865.00 | | 816 865.00 |
VW VAT | 106 038.00 | 106 038.00 | | 106 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 537.00 | 750 537.00 | | 750 537.00 |
