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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 868.00 | | 37 868.00 | 37 868.00 |
AP Buildings | 2 894.00 | 2 548.00 | 346.00 | 2 894.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 44 800.00 | 44 800.00 | | 44 800.00 |
BJ TOTAL (I) | 93 309.00 | 55 096.00 | 38 213.00 | 93 309.00 |
BN Goods in progress | 627 166.00 | | 627 166.00 | 627 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100 085.00 | | 1 100 085.00 | 1 100 085.00 |
BZ Other receivables | 351 879.00 | | 351 879.00 | 351 879.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 370 970.00 | | 370 970.00 | 370 970.00 |
CH Prepaid expenses | 93 006.00 | | 93 006.00 | 93 006.00 |
CJ TOTAL (II) | 2 543 106.00 | | 2 543 106.00 | 2 543 106.00 |
CO Grand total (0 to V) | 2 636 416.00 | 55 096.00 | 2 581 319.00 | 2 636 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 37 940.00 | 41 810.00 | | 37 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 878.00 | 270 312.00 | | 243 878.00 |
DL TOTAL (I) | 397 319.00 | 427 622.00 | | 397 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | 47 025.00 | | 11 371.00 |
DX Trade payables and related accounts | 1 559 107.00 | 1 267 715.00 | | 1 559 107.00 |
DY Tax and social security liabilities | 338 475.00 | 343 916.00 | | 338 475.00 |
EA Other liabilities | 154 486.00 | 339 899.00 | | 154 486.00 |
EB Prepaid income (2) | 120 562.00 | 38 760.00 | | 120 562.00 |
EC TOTAL (IV) | 2 184 001.00 | 2 057 886.00 | | 2 184 001.00 |
EE Grand total (I to V) | 2 581 319.00 | 2 485 508.00 | | 2 581 319.00 |
EG Accrued income and payables due within one year | 2 184 001.00 | 2 057 886.00 | | 2 184 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 570.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 151 716.00 | 131 506.00 | 2 283 222.00 | 2 151 716.00 |
FJ Net sales | 2 151 716.00 | 131 506.00 | 2 283 222.00 | 2 151 716.00 |
FM Inventory production | | | 67 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 354 427.00 | |
FW Other purchases and external expenses | | | 1 046 337.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 703 791.00 | |
FZ Social Security Contributions | | | 249 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 2 017 799.00 | |
GG - OPERATING RESULT (I - II) | | | 336 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | 3 246.00 | | 2 584.00 |
HD Total exceptional income (VII) | 2 584.00 | 3 246.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 1 507.00 | 13 667.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 13 667.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -10 421.00 | | 1 077.00 |
HK Income tax | 91 962.00 | 105 784.00 | | 91 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 032.00 | 2 411 422.00 | | 2 357 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 154.00 | 2 141 110.00 | | 2 113 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 878.00 | 270 312.00 | | 243 878.00 |
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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 | 182 813.00 | | | 182 813.00 |
I4 DECREASES Grand Total | | 89 503.00 | 93 309.00 | |
IO DECREASES Total including other intangible assets | | 76 200.00 | 37 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 303.00 | 55 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 068.00 | | | 114 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 745.00 | | | 68 745.00 |
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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 | 144 310.00 | 289.00 | 89 503.00 | 144 310.00 |
PE DEPRECIATION Total including other intangible assets | 76 200.00 | | 76 200.00 | 76 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 110.00 | 289.00 | 13 303.00 | 68 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 700.00 | | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | | 3 700.00 | 3 700.00 |
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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 | 1 559 107.00 | 1 559 107.00 | | 1 559 107.00 |
8C Staff and Related Accounts | 55 075.00 | 55 075.00 | | 55 075.00 |
8D Social Security and Other Social Organizations | 63 505.00 | 63 505.00 | | 63 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 486.00 | 154 486.00 | | 154 486.00 |
8L Deferred income | 120 562.00 | 120 562.00 | | 120 562.00 |
UX Other trade receivables | 1 100 085.00 | | | 1 100 085.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
VB VAT | 251 059.00 | | | 251 059.00 |
VI Group and Associates | 11 371.00 | 11 371.00 | | 11 371.00 |
VM Income taxes | 51 648.00 | | | 51 648.00 |
VN Other taxes, similar payments | 30 340.00 | | | 30 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 604.00 | | | 17 604.00 |
VS Prepaid expenses | 93 006.00 | | | 93 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 970.00 | 1 544 970.00 | | 1 544 970.00 |
VW VAT | 206 492.00 | 206 492.00 | | 206 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 001.00 | 2 184 001.00 | | 2 184 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
