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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 | 27 559.00 | 25 090.00 | 2 469.00 | 27 559.00 |
AP Buildings | 205 024.00 | 111 828.00 | 93 195.00 | 205 024.00 |
AR Technical installations, industrial equipment and tools | 83 614.00 | 55 444.00 | 28 170.00 | 83 614.00 |
AT Other tangible assets | 138 077.00 | 70 985.00 | 67 091.00 | 138 077.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 454 882.00 | 263 348.00 | 191 535.00 | 454 882.00 |
BP Services in progress | 8 563.00 | | 8 563.00 | 8 563.00 |
BT Goods | 1 711 005.00 | 34 759.00 | 1 676 245.00 | 1 711 005.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 290 113.00 | 7 099.00 | 283 014.00 | 290 113.00 |
BZ Other receivables | 512 131.00 | | 512 131.00 | 512 131.00 |
CF Cash and cash equivalents | 107 080.00 | | 107 080.00 | 107 080.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 2 640 305.00 | 41 858.00 | 2 598 447.00 | 2 640 305.00 |
CO Grand total (0 to V) | 3 095 187.00 | 305 206.00 | 2 789 981.00 | 3 095 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 39 807.00 | 39 807.00 | | 39 807.00 |
DH Retained earnings | 98 554.00 | 32 153.00 | | 98 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 557.00 | 66 401.00 | | 44 557.00 |
DL TOTAL (I) | 490 918.00 | 446 361.00 | | 490 918.00 |
DP Provisions for Risks | 50 417.00 | 30 340.00 | | 50 417.00 |
DR TOTAL (IV) | 50 417.00 | 30 340.00 | | 50 417.00 |
DU Loans and Debts from Credit Institutions (3) | 724 646.00 | 700 244.00 | | 724 646.00 |
DW Advances and down payments received on current orders | 169 350.00 | 10 997.00 | | 169 350.00 |
DX Trade payables and related accounts | 1 178 910.00 | 1 096 102.00 | | 1 178 910.00 |
DY Tax and social security liabilities | 133 826.00 | 121 965.00 | | 133 826.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EB Prepaid income (2) | 38 700.00 | 53 971.00 | | 38 700.00 |
EC TOTAL (IV) | 2 248 647.00 | 1 983 279.00 | | 2 248 647.00 |
EE Grand total (I to V) | 2 789 981.00 | 2 459 980.00 | | 2 789 981.00 |
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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 | 6 309 503.00 | | 6 309 503.00 | 6 309 503.00 |
FG Production sold - services | 428 276.00 | 75 593.00 | 503 869.00 | 428 276.00 |
FJ Net sales | 6 737 779.00 | 75 593.00 | 6 813 372.00 | 6 737 779.00 |
FM Inventory production | | | 4 073.00 | |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 282.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 6 895 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 888 196.00 | |
FT Inventory change (goods) | | | -214 329.00 | |
FW Other purchases and external expenses | | | 449 670.00 | |
FX Taxes, duties, and similar payments | | | 23 938.00 | |
FY Salaries and Wages | | | 395 949.00 | |
FZ Social Security Contributions | | | 151 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 417.00 | |
GE Other Expenses | | | 12 991.00 | |
GF Total Operating Expenses (II) | | | 6 833 120.00 | |
GG - OPERATING RESULT (I - II) | | | 62 030.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 21 238.00 | |
GU Total financial expenses (VI) | | | 21 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 10 123.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 18 370.00 | | | 18 370.00 |
HD Total exceptional income (VII) | 19 467.00 | 10 123.00 | | 19 467.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 633.00 | 10 123.00 | | 11 633.00 |
HK Income tax | 8 422.00 | 11 490.00 | | 8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 171.00 | 6 120 969.00 | | 6 915 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 615.00 | 6 054 568.00 | | 6 870 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 557.00 | 66 401.00 | | 44 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 451.00 | 34 759.00 | 31 451.00 | 31 451.00 |
6T Receivables | 20 952.00 | 1 636.00 | 15 491.00 | 20 952.00 |
7B Total provisions for depreciation | 52 403.00 | 36 397.00 | 46 942.00 | 52 403.00 |
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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 | 1 178 910.00 | 1 178 910.00 | | 1 178 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
8L Deferred income | 38 700.00 | 38 700.00 | | 38 700.00 |
VG Loans with a maturity of up to one year at origin | 724 646.00 | 705 467.00 | 19 179.00 | 724 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 827.00 | 133 827.00 | | 133 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 446.00 | 810 837.00 | 610.00 | 811 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 297.00 | 2 060 118.00 | 19 179.00 | 2 079 297.00 |
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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 |
