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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 | 65 786.00 | 62 825.00 | 2 961.00 | 65 786.00 |
AP Buildings | 15 528.00 | 8 784.00 | 6 744.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 19 898.00 | 13 366.00 | 6 532.00 | 19 898.00 |
AT Other tangible assets | 172 145.00 | 138 534.00 | 33 610.00 | 172 145.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 19 340.00 | | 19 340.00 | 19 340.00 |
BJ TOTAL (I) | 294 693.00 | 223 509.00 | 71 184.00 | 294 693.00 |
BT Goods | 617 826.00 | 18 310.00 | 599 516.00 | 617 826.00 |
BV Advances and down payments on orders | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 410 972.00 | 52 806.00 | 358 166.00 | 410 972.00 |
BZ Other receivables | 267 817.00 | | 267 817.00 | 267 817.00 |
CF Cash and cash equivalents | 244 877.00 | | 244 877.00 | 244 877.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 1 555 805.00 | 71 116.00 | 1 484 689.00 | 1 555 805.00 |
CO Grand total (0 to V) | 1 850 498.00 | 294 625.00 | 1 555 873.00 | 1 850 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 503 998.00 | 399 162.00 | | 503 998.00 |
DH Retained earnings | 69 263.00 | 69 263.00 | | 69 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 698.00 | 104 836.00 | | 64 698.00 |
DL TOTAL (I) | 703 958.00 | 639 260.00 | | 703 958.00 |
DQ Provisions for Expenses | 51 220.00 | 67 086.00 | | 51 220.00 |
DR TOTAL (IV) | 51 220.00 | 67 086.00 | | 51 220.00 |
DU Loans and Debts from Credit Institutions (3) | 41 358.00 | 69 952.00 | | 41 358.00 |
DW Advances and down payments received on current orders | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 544 156.00 | 448 769.00 | | 544 156.00 |
DY Tax and social security liabilities | 207 434.00 | 121 125.00 | | 207 434.00 |
EA Other liabilities | 5 574.00 | 3 059.00 | | 5 574.00 |
EC TOTAL (IV) | 800 695.00 | 642 904.00 | | 800 695.00 |
EE Grand total (I to V) | 1 555 873.00 | 1 349 251.00 | | 1 555 873.00 |
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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 | 3 445 292.00 | 516.00 | 3 445 808.00 | 3 445 292.00 |
FG Production sold - services | 72 380.00 | | 72 380.00 | 72 380.00 |
FJ Net sales | 3 517 672.00 | 516.00 | 3 518 188.00 | 3 517 672.00 |
FO Operating subsidies | | | 6 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 353.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 586 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 194.00 | |
FT Inventory change (goods) | | | -78 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 514 417.00 | |
FX Taxes, duties, and similar payments | | | 73 297.00 | |
FY Salaries and Wages | | | 503 933.00 | |
FZ Social Security Contributions | | | 170 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 515 039.00 | |
GG - OPERATING RESULT (I - II) | | | 71 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 174.00 | 400.00 | | 2 174.00 |
HD Total exceptional income (VII) | 2 174.00 | 400.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 3 012.00 | 11 023.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 11 023.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -10 623.00 | | -838.00 |
HK Income tax | 3 934.00 | 34 433.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 659.00 | 3 910 270.00 | | 3 588 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 961.00 | 3 805 434.00 | | 3 523 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 698.00 | 104 836.00 | | 64 698.00 |
HP References: Equipment leasing | | 8 252.00 | | |
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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 | 293 433.00 | | 6 067.00 | 293 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 336.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 294 693.00 | |
IO DECREASES Total including other intangible assets | | | 65 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 207 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 786.00 | | | 65 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 575.00 | | 3 803.00 | 208 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 072.00 | | 2 264.00 | 19 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 54 522.00 | 8 304.00 | 62 825.00 | 54 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 086.00 | | 15 866.00 | 67 086.00 |
6A on fixed assets – intangible | 2 339.00 | | 2 339.00 | 2 339.00 |
6N Inventories and work in progress | 54 119.00 | | 35 809.00 | 54 119.00 |
6T Receivables | 54 579.00 | 486.00 | 2 259.00 | 54 579.00 |
7B Total provisions for depreciation | 111 037.00 | 486.00 | 40 407.00 | 111 037.00 |
7C Grand total | 178 123.00 | 486.00 | 56 273.00 | 178 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 486.00 | 56 273.00 | |
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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 | 544 156.00 | 544 156.00 | | 544 156.00 |
8C Staff and Related Accounts | 81 564.00 | 81 564.00 | | 81 564.00 |
8D Social Security and Other Social Organizations | 63 580.00 | 63 580.00 | | 63 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 19 340.00 | 19 340.00 | | 19 340.00 |
UX Other trade receivables | 353 840.00 | | | 353 840.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 57 133.00 | | | 57 133.00 |
VB VAT | 34 765.00 | | | 34 765.00 |
VC Group and associates | 8 407.00 | | | 8 407.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 40 520.00 | 29 150.00 | 11 370.00 | 40 520.00 |
VK Loans repaid during the year | 28 660.00 | | | 28 660.00 |
VM Income taxes | 56 550.00 | | | 56 550.00 |
VP Miscellaneous | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 408.00 | 16 408.00 | | 16 408.00 |
VS Prepaid expenses | 8 871.00 | | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 000.00 | 687 660.00 | 19 340.00 | 707 000.00 |
VW VAT | 45 883.00 | 45 883.00 | | 45 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 523.00 | 787 153.00 | 11 370.00 | 798 523.00 |
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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 | 16.00 | 15.00 | | 16.00 |
