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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 | 5 944.00 | 3 916.00 | 2 028.00 | 5 944.00 |
AN Land | 3 261.00 | 1 836.00 | 1 424.00 | 3 261.00 |
AR Technical installations, industrial equipment and tools | 11 508.00 | 5 488.00 | 6 020.00 | 11 508.00 |
AT Other tangible assets | 55 336.00 | 33 184.00 | 22 152.00 | 55 336.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 051.00 | 44 424.00 | 35 627.00 | 80 051.00 |
BT Goods | 141 890.00 | | 141 890.00 | 141 890.00 |
BV Advances and down payments on orders | 19 243.00 | | 19 243.00 | 19 243.00 |
BX Customers and related accounts | 336 274.00 | | 336 274.00 | 336 274.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 530 059.00 | | 530 059.00 | 530 059.00 |
CO Grand total (0 to V) | 610 111.00 | 44 424.00 | 565 686.00 | 610 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 544.00 | | | 152 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 862.00 | | | 32 862.00 |
DL TOTAL (I) | 196 407.00 | | | 196 407.00 |
DU Loans and Debts from Credit Institutions (3) | 22 448.00 | | | 22 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DW Advances and down payments received on current orders | 176 338.00 | | | 176 338.00 |
DX Trade payables and related accounts | 78 378.00 | | | 78 378.00 |
DY Tax and social security liabilities | 87 560.00 | | | 87 560.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 369 279.00 | | | 369 279.00 |
EE Grand total (I to V) | 565 686.00 | | | 565 686.00 |
EG Accrued income and payables due within one year | 192 940.00 | | | 192 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 448.00 | | | 22 448.00 |
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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 | 1 291 792.00 | 922.00 | 1 292 714.00 | 1 291 792.00 |
FD Production sold - goods | -29 099.00 | | -29 099.00 | -29 099.00 |
FG Production sold - services | 436 840.00 | | 436 840.00 | 436 840.00 |
FJ Net sales | 1 699 533.00 | 922.00 | 1 700 455.00 | 1 699 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 703 580.00 | |
FS Purchases of goods (including customs duties) | | | 738 909.00 | |
FT Inventory change (goods) | | | 6 670.00 | |
FU Purchases of raw materials and other supplies | | | -1 040.00 | |
FW Other purchases and external expenses | | | 510 093.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 265 119.00 | |
FZ Social Security Contributions | | | 90 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GE Other Expenses | | | 27 824.00 | |
GF Total Operating Expenses (II) | | | 1 663 341.00 | |
GG - OPERATING RESULT (I - II) | | | 40 238.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 083.00 | | | 3 083.00 |
A2 TOTAL ASSETS | 29 749.00 | | | 29 749.00 |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 5 243.00 | | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 265.00 | | | 1 704 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 403.00 | | | 1 671 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 862.00 | | | 32 862.00 |
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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 | 76 393.00 | | | 76 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 80 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 150.00 | | | 67 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 37 796.00 | 10 498.00 | 3 871.00 | 37 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | 1 388.00 | 2 714.00 | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | 9 110.00 | 1 157.00 | 32 553.00 |
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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 | 78 379.00 | 78 379.00 | | 78 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 336 275.00 | | | 336 275.00 |
VG Loans with a maturity of up to one year at origin | 22 449.00 | 22 449.00 | | 22 449.00 |
VK Loans repaid during the year | 6 736.00 | | | 6 736.00 |
VP Miscellaneous | 32 422.00 | | | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 560.00 | 87 560.00 | | 87 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 696.00 | 368 696.00 | 4 000.00 | 372 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 941.00 | 192 941.00 | | 192 941.00 |
