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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 40 489.00 | | 40 489.00 | 40 489.00 |
AR Technical installations, industrial equipment and tools | 176 915.00 | 157 086.00 | 19 828.00 | 176 915.00 |
AT Other tangible assets | 129 543.00 | 119 726.00 | 9 816.00 | 129 543.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 349 875.00 | 279 203.00 | 70 671.00 | 349 875.00 |
BT Goods | 152 851.00 | | 152 851.00 | 152 851.00 |
BX Customers and related accounts | 68 374.00 | 2 550.00 | 65 824.00 | 68 374.00 |
BZ Other receivables | 120 313.00 | | 120 313.00 | 120 313.00 |
CF Cash and cash equivalents | 86 257.00 | | 86 257.00 | 86 257.00 |
CJ TOTAL (II) | 427 797.00 | 2 550.00 | 425 247.00 | 427 797.00 |
CO Grand total (0 to V) | 777 672.00 | 281 753.00 | 495 918.00 | 777 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 630.00 | | | 234 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 556.00 | | | 81 556.00 |
DL TOTAL (I) | 324 987.00 | | | 324 987.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | | | 18 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | | | 1 092.00 |
DW Advances and down payments received on current orders | 15 625.00 | | | 15 625.00 |
DX Trade payables and related accounts | 85 347.00 | | | 85 347.00 |
DY Tax and social security liabilities | 49 153.00 | | | 49 153.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 170 931.00 | | | 170 931.00 |
EE Grand total (I to V) | 495 918.00 | | | 495 918.00 |
EG Accrued income and payables due within one year | 144 963.00 | | | 144 963.00 |
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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 | 790 245.00 | | 790 245.00 | 790 245.00 |
FG Production sold - services | 399 453.00 | | 399 453.00 | 399 453.00 |
FJ Net sales | 1 189 699.00 | | 1 189 699.00 | 1 189 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 414.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 207 222.00 | |
FS Purchases of goods (including customs duties) | | | 606 243.00 | |
FT Inventory change (goods) | | | -28 984.00 | |
FW Other purchases and external expenses | | | 193 642.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 256 619.00 | |
FZ Social Security Contributions | | | 62 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 105 604.00 | |
GG - OPERATING RESULT (I - II) | | | 101 618.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 414.00 | | | 17 414.00 |
HK Income tax | 20 326.00 | | | 20 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 187.00 | | | 1 208 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 630.00 | | | 1 126 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 556.00 | | | 81 556.00 |
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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 | 343 185.00 | | | 343 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 349 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 769.00 | | | 299 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 272 187.00 | 7 017.00 | | 272 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 797.00 | 7 017.00 | | 269 797.00 |
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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 | 85 348.00 | 85 348.00 | | 85 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 68 375.00 | | | 68 375.00 |
VH Loans with a maturity of more than one year at origin | 18 276.00 | 7 933.00 | 10 342.00 | 18 276.00 |
VK Loans repaid during the year | 9 298.00 | | | 9 298.00 |
VP Miscellaneous | 120 314.00 | | | 120 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 153.00 | 49 153.00 | | 49 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 688.00 | 188 688.00 | | 188 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 306.00 | 144 964.00 | 10 342.00 | 155 306.00 |
