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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 257 070.00 | 189 100.00 | 67 970.00 | 257 070.00 |
AT Other tangible assets | 284 294.00 | 174 691.00 | 109 602.00 | 284 294.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
BJ TOTAL (I) | 554 187.00 | 363 791.00 | 190 396.00 | 554 187.00 |
BT Goods | 153 186.00 | | 153 186.00 | 153 186.00 |
BV Advances and down payments on orders | 13 174.00 | | 13 174.00 | 13 174.00 |
BX Customers and related accounts | 12 306.00 | 494.00 | 11 812.00 | 12 306.00 |
BZ Other receivables | 53 804.00 | | 53 804.00 | 53 804.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
CJ TOTAL (II) | 394 611.00 | 494.00 | 394 117.00 | 394 611.00 |
CO Grand total (0 to V) | 948 798.00 | 364 285.00 | 584 513.00 | 948 798.00 |
CR Shares due in more than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 855.00 | 120 795.00 | | 120 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 350.00 | 32 060.00 | | 68 350.00 |
DL TOTAL (I) | 233 205.00 | 196 855.00 | | 233 205.00 |
DU Loans and Debts from Credit Institutions (3) | 35 672.00 | 44 530.00 | | 35 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715.00 | 32 479.00 | | 11 715.00 |
DW Advances and down payments received on current orders | 175.00 | 218.00 | | 175.00 |
DX Trade payables and related accounts | 189 030.00 | 185 005.00 | | 189 030.00 |
DY Tax and social security liabilities | 82 346.00 | 83 381.00 | | 82 346.00 |
DZ Fixed asset liabilities and related accounts | 32 361.00 | 17 970.00 | | 32 361.00 |
EA Other liabilities | 8.00 | 67.00 | | 8.00 |
EC TOTAL (IV) | 351 308.00 | 363 650.00 | | 351 308.00 |
EE Grand total (I to V) | 584 513.00 | 560 506.00 | | 584 513.00 |
EG Accrued income and payables due within one year | 344 006.00 | 349 055.00 | | 344 006.00 |
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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 | | | 4 614 802.00 | |
FD Production sold - goods | | | 5 541.00 | |
FG Production sold - services | | | 3 328.00 | |
FJ Net sales | | | 4 623 671.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 970.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 4 644 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 824.00 | |
FT Inventory change (goods) | | | 7 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 370 821.00 | |
FX Taxes, duties, and similar payments | | | 30 255.00 | |
FY Salaries and Wages | | | 333 587.00 | |
FZ Social Security Contributions | | | 95 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 4 574 528.00 | |
GG - OPERATING RESULT (I - II) | | | 70 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 8 864.00 | |
GP Total financial income (V) | | | 9 414.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 874.00 | 9 711.00 | | 22 874.00 |
HC Reversals of provisions and transfers of expenses | | 2 220.00 | | |
HD Total exceptional income (VII) | 22 874.00 | 11 931.00 | | 22 874.00 |
HE Exceptional expenses on management operations | 21 931.00 | 11 197.00 | | 21 931.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 21 931.00 | 12 037.00 | | 21 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -106.00 | | 943.00 |
HK Income tax | 10 795.00 | -7 193.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 261.00 | 4 520 725.00 | | 4 677 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 911.00 | 4 488 665.00 | | 4 608 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 350.00 | 32 060.00 | | 68 350.00 |
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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 | 533 561.00 | | | 533 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 824.00 | |
I4 DECREASES Grand Total | | | 554 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 686.00 | | | 520 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
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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 | 339 086.00 | 32 440.00 | 7 735.00 | 339 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 086.00 | 32 440.00 | 7 735.00 | 339 086.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8B Suppliers and Related Accounts | 189 030.00 | 189 030.00 | | 189 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 12 809.00 | | | 12 809.00 |
UX Other trade receivables | 12 306.00 | | | 12 306.00 |
VH Loans with a maturity of more than one year at origin | 35 672.00 | 28 545.00 | 7 127.00 | 35 672.00 |
VJ Loans taken out during the year | 21 438.00 | | | 21 438.00 |
VK Loans repaid during the year | 30 228.00 | | | 30 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 346.00 | 82 346.00 | | 82 346.00 |
VS Prepaid expenses | 12 140.00 | | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 060.00 | 77 488.00 | 13 572.00 | 91 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 133.00 | 344 006.00 | 7 127.00 | 351 133.00 |
