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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 | 16 944.00 | 16 835.00 | 109.00 | 16 944.00 |
AR Technical installations, industrial equipment and tools | 71 867.00 | 61 416.00 | 10 450.00 | 71 867.00 |
AT Other tangible assets | 484 745.00 | 444 190.00 | 40 555.00 | 484 745.00 |
BH Other financial assets | 32 910.00 | | 32 910.00 | 32 910.00 |
BJ TOTAL (I) | 606 466.00 | 522 442.00 | 84 024.00 | 606 466.00 |
BN Goods in progress | 5 907.00 | | 5 907.00 | 5 907.00 |
BT Goods | 1 614 900.00 | 30 314.00 | 1 584 586.00 | 1 614 900.00 |
BV Advances and down payments on orders | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 263 547.00 | 1 825.00 | 261 722.00 | 263 547.00 |
BZ Other receivables | 208 889.00 | | 208 889.00 | 208 889.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 400 036.00 | | 400 036.00 | 400 036.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 2 514 237.00 | 32 139.00 | 2 482 098.00 | 2 514 237.00 |
CO Grand total (0 to V) | 3 120 703.00 | 554 581.00 | 2 566 122.00 | 3 120 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 75 285.00 | 62 551.00 | | 75 285.00 |
DG Other reserves | 11 564.00 | 11 564.00 | | 11 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 807.00 | 12 734.00 | | 41 807.00 |
DL TOTAL (I) | 929 156.00 | 887 349.00 | | 929 156.00 |
DU Loans and Debts from Credit Institutions (3) | 327 499.00 | 575 209.00 | | 327 499.00 |
DW Advances and down payments received on current orders | 82 556.00 | 59 837.00 | | 82 556.00 |
DX Trade payables and related accounts | 1 035 195.00 | 935 097.00 | | 1 035 195.00 |
DY Tax and social security liabilities | 159 590.00 | 151 099.00 | | 159 590.00 |
EA Other liabilities | 31 327.00 | 42 937.00 | | 31 327.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 636 966.00 | 1 764 178.00 | | 1 636 966.00 |
EE Grand total (I to V) | 2 566 122.00 | 2 651 527.00 | | 2 566 122.00 |
EG Accrued income and payables due within one year | 1 519 412.00 | | | 1 519 412.00 |
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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 | 4 437 486.00 | | 4 437 486.00 | 4 437 486.00 |
FD Production sold - goods | 572 001.00 | | 572 001.00 | 572 001.00 |
FJ Net sales | 5 009 487.00 | | 5 009 487.00 | 5 009 487.00 |
FM Inventory production | | | 3 454.00 | |
FQ Other income | | | 38 569.00 | |
FR Total operating income (I) | | | 5 051 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 063 032.00 | |
FT Inventory change (goods) | | | -169 559.00 | |
FW Other purchases and external expenses | | | 426 983.00 | |
FX Taxes, duties, and similar payments | | | 47 854.00 | |
FY Salaries and Wages | | | 431 173.00 | |
FZ Social Security Contributions | | | 161 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 527.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 4 992 415.00 | |
GG - OPERATING RESULT (I - II) | | | 59 096.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 13 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 545.00 | -1 600.00 | | 3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 661.00 | 5 333 922.00 | | 5 051 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 855.00 | 5 321 188.00 | | 5 009 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 807.00 | 12 734.00 | | 41 807.00 |
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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 | 576 934.00 | | 33 036.00 | 576 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 910.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 606 466.00 | |
IO DECREASES Total including other intangible assets | | | 16 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 556 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 944.00 | | | 16 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 080.00 | | 33 036.00 | 527 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 910.00 | | | 32 910.00 |
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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 | 504 491.00 | 21 458.00 | 3 506.00 | 504 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 2 853.00 | | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 509.00 | 18 604.00 | 3 506.00 | 490 509.00 |
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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 | 1 035 195.00 | 1 035 195.00 | | 1 035 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 327.00 | 31 327.00 | | 31 327.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 32 910.00 | | | 32 910.00 |
UX Other trade receivables | 263 547.00 | | | 263 547.00 |
VG Loans with a maturity of up to one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 52 499.00 | 17 501.00 | 34 998.00 | 52 499.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VP Miscellaneous | 208 889.00 | | | 208 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 590.00 | 159 590.00 | | 159 590.00 |
VS Prepaid expenses | 9 268.00 | | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 613.00 | 481 703.00 | 32 910.00 | 514 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 410.00 | 1 519 412.00 | 34 998.00 | 1 554 410.00 |
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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 | 13.00 | | | 13.00 |
