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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 964.00 | 14 534.00 | 24 430.00 | 38 964.00 |
AR Technical installations, industrial equipment and tools | 56 905.00 | 38 337.00 | 18 568.00 | 56 905.00 |
AT Other tangible assets | 194 775.00 | 96 890.00 | 97 884.00 | 194 775.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 299 261.00 | 152 377.00 | 146 884.00 | 299 261.00 |
BP Services in progress | 38 224.00 | | 38 224.00 | 38 224.00 |
BT Goods | 543 198.00 | 6 218.00 | 536 979.00 | 543 198.00 |
BV Advances and down payments on orders | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 262 466.00 | 19 636.00 | 242 829.00 | 262 466.00 |
BZ Other receivables | 100 360.00 | | 100 360.00 | 100 360.00 |
CF Cash and cash equivalents | 201 953.00 | | 201 953.00 | 201 953.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 1 169 694.00 | 25 855.00 | 1 143 838.00 | 1 169 694.00 |
CO Grand total (0 to V) | 1 468 956.00 | 178 233.00 | 1 290 722.00 | 1 468 956.00 |
CR Shares due in more than one year | 19 744.00 | | | 19 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 78 812.00 | | | 78 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 274.00 | | | 74 274.00 |
DL TOTAL (I) | 208 087.00 | | | 208 087.00 |
DP Provisions for Risks | 984.00 | | | 984.00 |
DR TOTAL (IV) | 984.00 | | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 305 154.00 | | | 305 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 742.00 | | | 264 742.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 376 604.00 | | | 376 604.00 |
DY Tax and social security liabilities | 129 015.00 | | | 129 015.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 1 081 651.00 | | | 1 081 651.00 |
EE Grand total (I to V) | 1 290 722.00 | | | 1 290 722.00 |
EG Accrued income and payables due within one year | 1 047 929.00 | | | 1 047 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 3 822 803.00 | | 3 822 803.00 | 3 822 803.00 |
FG Production sold - services | 909 874.00 | | 909 874.00 | 909 874.00 |
FJ Net sales | 4 732 677.00 | | 4 732 677.00 | 4 732 677.00 |
FM Inventory production | | | 8 878.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 220.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 4 824 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 284.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 630 394.00 | |
FX Taxes, duties, and similar payments | | | 37 116.00 | |
FY Salaries and Wages | | | 548 987.00 | |
FZ Social Security Contributions | | | 199 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 958.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 4 738 115.00 | |
GG - OPERATING RESULT (I - II) | | | 86 739.00 | |
GR Interest and similar expenses | | | 12 156.00 | |
GU Total financial expenses (VI) | | | 12 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 173.00 | | | 61 173.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 713.00 | | | 8 713.00 |
HK Income tax | 9 023.00 | | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 605.00 | | | 4 839 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 330.00 | | | 4 765 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 274.00 | | | 74 274.00 |
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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 | 250 632.00 | | | 250 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 299 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 016.00 | | | 242 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 126 775.00 | 37 735.00 | 12 132.00 | 126 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 159.00 | 37 735.00 | 12 132.00 | 124 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 184.00 | | 13 200.00 | 14 184.00 |
6N Inventories and work in progress | 8 470.00 | 3 596.00 | 5 847.00 | 8 470.00 |
6T Receivables | 274.00 | 19 363.00 | | 274.00 |
7B Total provisions for depreciation | 8 745.00 | 22 958.00 | 5 847.00 | 8 745.00 |
7C Grand total | 22 929.00 | 22 958.00 | 19 047.00 | 22 929.00 |
UE of which provisions and reversals: - Operating | | 22 958.00 | 19 047.00 | |
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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 | 264 742.00 | 264 742.00 | | 264 742.00 |
8B Suppliers and Related Accounts | 376 604.00 | 376 604.00 | | 376 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 262 466.00 | | | 262 466.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 55 154.00 | 23 432.00 | 31 722.00 | 55 154.00 |
VJ Loans taken out during the year | 398 653.00 | | | 398 653.00 |
VK Loans repaid during the year | 376 560.00 | | | 376 560.00 |
VP Miscellaneous | 100 361.00 | | | 100 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 015.00 | 129 015.00 | | 129 015.00 |
VS Prepaid expenses | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 625.00 | 351 881.00 | 25 745.00 | 377 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 651.00 | 1 047 930.00 | 31 722.00 | 1 079 651.00 |
