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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 199 262.00 | 134 230.00 | 65 031.00 | 199 262.00 |
AT Other tangible assets | 96 169.00 | 27 799.00 | 68 370.00 | 96 169.00 |
BH Other financial assets | 11 015.00 | 2 145.00 | 8 870.00 | 11 015.00 |
BJ TOTAL (I) | 314 309.00 | 172 038.00 | 142 272.00 | 314 309.00 |
BV Advances and down payments on orders | 12 350.00 | | 12 350.00 | 12 350.00 |
BX Customers and related accounts | 902 385.00 | 1 142.00 | 901 243.00 | 902 385.00 |
BZ Other receivables | 518 099.00 | | 518 099.00 | 518 099.00 |
CF Cash and cash equivalents | 183 190.00 | | 183 190.00 | 183 190.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 1 623 556.00 | 1 142.00 | 1 622 414.00 | 1 623 556.00 |
CN Currency translation adjustments (V) | 615.00 | | 615.00 | 615.00 |
CO Grand total (0 to V) | 1 938 480.00 | 173 180.00 | 1 765 300.00 | 1 938 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 860.00 | 277 860.00 | | 277 860.00 |
DD Legal reserve (1) | 27 786.00 | 26 743.00 | | 27 786.00 |
DF Regulated reserves (1) | 15 742.00 | 15 742.00 | | 15 742.00 |
DH Retained earnings | 217 407.00 | 218 449.00 | | 217 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 491.00 | 127 571.00 | | 133 491.00 |
DL TOTAL (I) | 672 286.00 | 666 365.00 | | 672 286.00 |
DP Provisions for Risks | | 319 311.00 | | |
DQ Provisions for Expenses | 103 113.00 | 109 958.00 | | 103 113.00 |
DR TOTAL (IV) | 103 113.00 | 429 269.00 | | 103 113.00 |
DX Trade payables and related accounts | 642 594.00 | 100 994.00 | | 642 594.00 |
DY Tax and social security liabilities | 280 486.00 | 270 667.00 | | 280 486.00 |
EA Other liabilities | 910.00 | 1 907.00 | | 910.00 |
EB Prepaid income (2) | 65 912.00 | 51 816.00 | | 65 912.00 |
EC TOTAL (IV) | 989 902.00 | 425 384.00 | | 989 902.00 |
ED (V) | | 321.00 | | |
EE Grand total (I to V) | 1 765 300.00 | 1 521 339.00 | | 1 765 300.00 |
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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 | 3 696 232.00 | 47 211.00 | 3 743 443.00 | 3 696 232.00 |
FG Production sold - services | 160 037.00 | 237 070.00 | 397 107.00 | 160 037.00 |
FJ Net sales | 3 856 269.00 | 284 281.00 | 4 140 550.00 | 3 856 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 491.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 477 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FW Other purchases and external expenses | | | 450 155.00 | |
FX Taxes, duties, and similar payments | | | 26 201.00 | |
FY Salaries and Wages | | | 792 851.00 | |
FZ Social Security Contributions | | | 332 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 4 416 617.00 | |
GG - OPERATING RESULT (I - II) | | | 60 465.00 | |
GK Income from other securities and fixed asset receivables | | | 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 202.00 | |
GP Total financial income (V) | | | 17 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 145.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HB Exceptional income from capital transactions | 1 328.00 | | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | | 26 559.00 | | |
HD Total exceptional income (VII) | 63 328.00 | 26 559.00 | | 63 328.00 |
HE Exceptional expenses on management operations | | 814.00 | | |
HF Exceptional expenses on capital transactions | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 814.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 285.00 | 25 745.00 | | 60 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 534.00 | 4 354 941.00 | | 4 557 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 043.00 | 4 227 370.00 | | 4 424 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 491.00 | 127 571.00 | | 133 491.00 |
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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 | 247 836.00 | | 119 195.00 | 247 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | | 314 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 864.00 | | 110 485.00 | 220 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 507.00 | | 8 710.00 | 18 507.00 |
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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 | 185 064.00 | 18 305.00 | 33 477.00 | 185 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 599.00 | 18 305.00 | 32 875.00 | 176 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 429 269.00 | | 326 156.00 | 429 269.00 |
6T Receivables | 11 477.00 | | 10 335.00 | 11 477.00 |
7B Total provisions for depreciation | 27 679.00 | 2 145.00 | 26 537.00 | 27 679.00 |
7C Grand total | 456 948.00 | 2 145.00 | 352 693.00 | 456 948.00 |
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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 | 642 594.00 | 642 594.00 | | 642 594.00 |
8C Staff and Related Accounts | 100 180.00 | 100 180.00 | | 100 180.00 |
8D Social Security and Other Social Organizations | 86 034.00 | 86 034.00 | | 86 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 65 912.00 | 65 912.00 | | 65 912.00 |
UT Other financial assets | 11 015.00 | | | 11 015.00 |
UX Other trade receivables | 901 015.00 | | | 901 015.00 |
VA Doubtful or disputed receivables | 1 370.00 | | | 1 370.00 |
VB VAT | 2 170.00 | | | 2 170.00 |
VC Group and associates | 511 189.00 | | | 511 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | | | 12 613.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 381.00 | 1 440 366.00 | 11 015.00 | 1 451 381.00 |
VW VAT | 80 958.00 | 80 958.00 | | 80 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 902.00 | 989 902.00 | | 989 902.00 |
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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 | 7.00 | | | 7.00 |
