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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AP Buildings | 5 567.00 | 2 892.00 | 2 674.00 | 5 567.00 |
AR Technical installations, industrial equipment and tools | 43 524.00 | 24 496.00 | 19 028.00 | 43 524.00 |
AT Other tangible assets | 20 976.00 | 10 049.00 | 10 927.00 | 20 976.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 73 600.00 | 40 521.00 | 33 079.00 | 73 600.00 |
BL Raw materials, supplies | 57 910.00 | | 57 910.00 | 57 910.00 |
BT Goods | 589 014.00 | 7 524.00 | 581 490.00 | 589 014.00 |
BV Advances and down payments on orders | 141 113.00 | | 141 113.00 | 141 113.00 |
BX Customers and related accounts | 455 042.00 | 3 731.00 | 451 311.00 | 455 042.00 |
BZ Other receivables | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 81 456.00 | | 81 456.00 | 81 456.00 |
CH Prepaid expenses | 37 442.00 | | 37 442.00 | 37 442.00 |
CJ TOTAL (II) | 1 409 735.00 | 11 255.00 | 1 398 480.00 | 1 409 735.00 |
CO Grand total (0 to V) | 1 483 335.00 | 51 775.00 | 1 431 559.00 | 1 483 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 198 342.00 | | | 198 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 942.00 | | | 91 942.00 |
DJ Investment subsidies | 5 207.00 | | | 5 207.00 |
DL TOTAL (I) | 307 551.00 | | | 307 551.00 |
DU Loans and Debts from Credit Institutions (3) | 525 710.00 | | | 525 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 225.00 | | | 150 225.00 |
DW Advances and down payments received on current orders | 122 909.00 | | | 122 909.00 |
DX Trade payables and related accounts | 294 417.00 | | | 294 417.00 |
DY Tax and social security liabilities | 29 969.00 | | | 29 969.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 124 008.00 | | | 1 124 008.00 |
EE Grand total (I to V) | 1 431 559.00 | | | 1 431 559.00 |
EG Accrued income and payables due within one year | 993 925.00 | | | 993 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 296.00 | | | 515 296.00 |
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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 | 246 798.00 | 2 228 186.00 | 2 474 984.00 | 246 798.00 |
FJ Net sales | 246 798.00 | 2 228 186.00 | 2 474 984.00 | 246 798.00 |
FO Operating subsidies | | | 34 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 7 577.00 | |
FR Total operating income (I) | | | 2 519 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 131.00 | |
FT Inventory change (goods) | | | -50 303.00 | |
FU Purchases of raw materials and other supplies | | | 79 346.00 | |
FV Inventory change (raw materials and supplies) | | | 4 270.00 | |
FW Other purchases and external expenses | | | 213 537.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 140 307.00 | |
FZ Social Security Contributions | | | 52 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 2 396 149.00 | |
GG - OPERATING RESULT (I - II) | | | 123 752.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 674.00 | | | 7 674.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 8 465.00 | | | 8 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 465.00 | | | 8 465.00 |
HK Income tax | 29 098.00 | | | 29 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 366.00 | | | 2 528 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 424.00 | | | 2 436 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 942.00 | | | 91 942.00 |
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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 | 67 723.00 | | 5 877.00 | 67 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 73 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 639.00 | | 5 427.00 | 64 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 33 172.00 | 7 349.00 | | 33 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 089.00 | 7 349.00 | | 30 089.00 |
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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 | 7 524.00 | | | 7 524.00 |
6T Receivables | 2 707.00 | 3 731.00 | 2 707.00 | 2 707.00 |
7B Total provisions for depreciation | 10 231.00 | 3 731.00 | 2 707.00 | 10 231.00 |
7C Grand total | 10 231.00 | 3 731.00 | 2 707.00 | 10 231.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | 2 707.00 | |
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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 | 294 417.00 | 294 417.00 | | 294 417.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 451 261.00 | | | 451 261.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 3 781.00 | | | 3 781.00 |
VB VAT | 25 104.00 | | | 25 104.00 |
VG Loans with a maturity of up to one year at origin | 516 193.00 | 516 193.00 | | 516 193.00 |
VH Loans with a maturity of more than one year at origin | 9 517.00 | 2 342.00 | 7 175.00 | 9 517.00 |
VI Group and Associates | 150 225.00 | 150 225.00 | | 150 225.00 |
VK Loans repaid during the year | 2 284.00 | | | 2 284.00 |
VM Income taxes | 14 085.00 | | | 14 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | | | 8 036.00 |
VS Prepaid expenses | 37 442.00 | | | 37 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 692.00 | 540 242.00 | 450.00 | 540 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 100.00 | 993 925.00 | 7 175.00 | 1 001 100.00 |
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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 | 5.00 | 4.00 | | 5.00 |
