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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 | 9 079.00 | 7 917.00 | 1 162.00 | 9 079.00 |
AR Technical installations, industrial equipment and tools | 45 285.00 | 9 346.00 | 35 940.00 | 45 285.00 |
AT Other tangible assets | 41 288.00 | 11 978.00 | 29 310.00 | 41 288.00 |
BH Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BJ TOTAL (I) | 113 935.00 | 29 241.00 | 84 694.00 | 113 935.00 |
BT Goods | 481 247.00 | 37 500.00 | 443 747.00 | 481 247.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 427 866.00 | 5 869.00 | 421 997.00 | 427 866.00 |
BZ Other receivables | 55 018.00 | | 55 018.00 | 55 018.00 |
CF Cash and cash equivalents | 521 285.00 | | 521 285.00 | 521 285.00 |
CH Prepaid expenses | 25 708.00 | | 25 708.00 | 25 708.00 |
CJ TOTAL (II) | 1 514 779.00 | 43 369.00 | 1 471 410.00 | 1 514 779.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 1 628 870.00 | 72 610.00 | 1 556 260.00 | 1 628 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 15 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 131 289.00 | | | 131 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 511.00 | 222 789.00 | | 375 511.00 |
DL TOTAL (I) | 613 300.00 | 237 789.00 | | 613 300.00 |
DP Provisions for Risks | 5 272.00 | | | 5 272.00 |
DR TOTAL (IV) | 5 272.00 | | | 5 272.00 |
DU Loans and Debts from Credit Institutions (3) | 168 137.00 | 770.00 | | 168 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 51 924.00 | 804 157.00 | | 51 924.00 |
DX Trade payables and related accounts | 395 546.00 | 292 340.00 | | 395 546.00 |
DY Tax and social security liabilities | 152 448.00 | 119 375.00 | | 152 448.00 |
EA Other liabilities | 94 633.00 | | | 94 633.00 |
EC TOTAL (IV) | 937 688.00 | 1 291 642.00 | | 937 688.00 |
EE Grand total (I to V) | 1 556 260.00 | 1 529 431.00 | | 1 556 260.00 |
EG Accrued income and payables due within one year | 757 732.00 | | | 757 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 770.00 | | 656.00 |
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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 | | | 3 389 977.00 | |
FG Production sold - services | | | 252 063.00 | |
FJ Net sales | | | 3 642 040.00 | |
FO Operating subsidies | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 645 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 514.00 | |
FT Inventory change (goods) | | | -84 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 369 540.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 309 663.00 | |
FZ Social Security Contributions | | | 112 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 121 603.00 | |
GG - OPERATING RESULT (I - II) | | | 523 990.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 1 387.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | 638.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 909.00 | 84 705.00 | | 147 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 344.00 | 3 089 914.00 | | 3 647 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 833.00 | 2 867 125.00 | | 3 271 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 511.00 | 222 789.00 | | 375 511.00 |
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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 | 80 491.00 | | | 80 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 283.00 | |
I4 DECREASES Grand Total | | | 113 935.00 | |
IO DECREASES Total including other intangible assets | | | 9 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 889.00 | | | 7 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 477.00 | | | 58 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 13 471.00 | 15 771.00 | | 13 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | 1 423.00 | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 14 348.00 | | 6 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 272.00 | | |
7C Grand total | | 5 272.00 | | |
UE of which provisions and reversals: - Operating | | 5 117.00 | | |
UG - Financial | | 155.00 | | |
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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 | 395 546.00 | 395 546.00 | | 395 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 633.00 | 169 633.00 | | 169 633.00 |
UT Other financial assets | 18 283.00 | | | 18 283.00 |
UX Other trade receivables | 427 866.00 | | | 427 866.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 167 480.00 | 39 448.00 | 128 032.00 | 167 480.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 520.00 | | | 32 520.00 |
VP Miscellaneous | 55 018.00 | | | 55 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 448.00 | 152 448.00 | | 152 448.00 |
VS Prepaid expenses | 25 708.00 | | | 25 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 875.00 | 508 592.00 | 18 283.00 | 526 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 764.00 | 757 732.00 | 128 032.00 | 885 764.00 |
