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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 259 212.00 | 235 091.00 | 24 121.00 | 259 212.00 |
AT Other tangible assets | 121 042.00 | 107 176.00 | 13 866.00 | 121 042.00 |
AV Fixed assets in progress | 12 713.00 | | 12 713.00 | 12 713.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 16 164.00 | | 16 164.00 | 16 164.00 |
BJ TOTAL (I) | 427 684.00 | 353 046.00 | 74 639.00 | 427 684.00 |
BT Goods | 705 134.00 | | 705 134.00 | 705 134.00 |
BV Advances and down payments on orders | 40 517.00 | | 40 517.00 | 40 517.00 |
BX Customers and related accounts | 211 129.00 | | 211 129.00 | 211 129.00 |
BZ Other receivables | 379 867.00 | | 379 867.00 | 379 867.00 |
CF Cash and cash equivalents | 157 812.00 | | 157 812.00 | 157 812.00 |
CH Prepaid expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 1 548 852.00 | | 1 548 852.00 | 1 548 852.00 |
CO Grand total (0 to V) | 1 976 536.00 | 353 046.00 | 1 623 490.00 | 1 976 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 337 573.00 | 258 066.00 | | 337 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | 79 507.00 | | 49 595.00 |
DJ Investment subsidies | 1 200.00 | 3 634.00 | | 1 200.00 |
DL TOTAL (I) | 663 369.00 | 616 208.00 | | 663 369.00 |
DU Loans and Debts from Credit Institutions (3) | 131 185.00 | | | 131 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 774.00 | | |
DW Advances and down payments received on current orders | 36 568.00 | | | 36 568.00 |
DX Trade payables and related accounts | 666 853.00 | 387 000.00 | | 666 853.00 |
DY Tax and social security liabilities | 107 888.00 | 116 390.00 | | 107 888.00 |
EA Other liabilities | 17 628.00 | 31 907.00 | | 17 628.00 |
EC TOTAL (IV) | 960 121.00 | 616 071.00 | | 960 121.00 |
EE Grand total (I to V) | 1 623 490.00 | 1 232 279.00 | | 1 623 490.00 |
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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 | 3 579 776.00 | | 3 579 776.00 | 3 579 776.00 |
FG Production sold - services | 814 035.00 | | 814 035.00 | 814 035.00 |
FJ Net sales | 4 393 812.00 | | 4 393 812.00 | 4 393 812.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 039.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 4 437 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 640.00 | |
FT Inventory change (goods) | | | -79 613.00 | |
FW Other purchases and external expenses | | | 746 992.00 | |
FX Taxes, duties, and similar payments | | | 40 158.00 | |
FY Salaries and Wages | | | 379 319.00 | |
FZ Social Security Contributions | | | 109 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 306.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 394 700.00 | |
GG - OPERATING RESULT (I - II) | | | 42 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | -94.00 | |
GU Total financial expenses (VI) | | | -94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 687.00 | 12 890.00 | | 15 687.00 |
HB Exceptional income from capital transactions | 15 687.00 | 12 890.00 | | 15 687.00 |
HD Total exceptional income (VII) | 15 757.00 | 14 762.00 | | 15 757.00 |
HE Exceptional expenses on management operations | 375.00 | 90.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 5 037.00 | 6 821.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | 6 911.00 | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 344.00 | 7 851.00 | | 10 344.00 |
HK Income tax | 4 611.00 | 12 898.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 224.00 | 3 931 770.00 | | 4 454 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 629.00 | 3 852 263.00 | | 4 404 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | 79 507.00 | | 49 595.00 |
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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 | 424 801.00 | | 21 058.00 | 424 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 316.00 | |
I4 DECREASES Grand Total | | 18 174.00 | 427 684.00 | |
IO DECREASES Total including other intangible assets | | | 10 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 174.00 | 401 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 102.00 | | | 10 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 535.00 | | 20 905.00 | 398 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 164.00 | | 153.00 | 16 164.00 |
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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 | 335 877.00 | 30 306.00 | 13 136.00 | 335 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 398.00 | 30 306.00 | 13 136.00 | 333 398.00 |
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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 | 666 853.00 | 666 853.00 | | 666 853.00 |
8C Staff and Related Accounts | 37 694.00 | 37 694.00 | | 37 694.00 |
8D Social Security and Other Social Organizations | 43 543.00 | 43 543.00 | | 43 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
UT Other financial assets | 16 164.00 | | | 16 164.00 |
UX Other trade receivables | 210 070.00 | | | 210 070.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 1 060.00 | | | 1 060.00 |
VB VAT | 45 979.00 | | | 45 979.00 |
VC Group and associates | 301 214.00 | | | 301 214.00 |
VH Loans with a maturity of more than one year at origin | 131 185.00 | 29 860.00 | 101 325.00 | 131 185.00 |
VM Income taxes | 27 661.00 | | | 27 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | | | 4 302.00 |
VS Prepaid expenses | 54 392.00 | | | 54 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 552.00 | 645 388.00 | 16 164.00 | 661 552.00 |
VW VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 553.00 | 822 228.00 | 101 325.00 | 923 553.00 |
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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 | 15.00 | | | 15.00 |
