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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 6 609.00 | 8 170.00 | 14 780.00 |
AT Other tangible assets | 75 792.00 | 29 027.00 | 46 765.00 | 75 792.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 125 973.00 | 38 916.00 | 87 056.00 | 125 973.00 |
BT Goods | 104 220.00 | | 104 220.00 | 104 220.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 55 570.00 | | 55 570.00 | 55 570.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CF Cash and cash equivalents | 149 501.00 | | 149 501.00 | 149 501.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 339 433.00 | | 339 433.00 | 339 433.00 |
CO Grand total (0 to V) | 465 406.00 | 38 916.00 | 426 489.00 | 465 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 134.00 | 43 470.00 | | 88 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 069.00 | 44 663.00 | | 30 069.00 |
DL TOTAL (I) | 129 203.00 | 99 134.00 | | 129 203.00 |
DU Loans and Debts from Credit Institutions (3) | 45 932.00 | 39 002.00 | | 45 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 22 882.00 | | 6 660.00 |
DW Advances and down payments received on current orders | 46 859.00 | 33 929.00 | | 46 859.00 |
DX Trade payables and related accounts | 111 581.00 | 53 620.00 | | 111 581.00 |
DY Tax and social security liabilities | 51 218.00 | 42 857.00 | | 51 218.00 |
EA Other liabilities | 35 034.00 | 1 916.00 | | 35 034.00 |
EC TOTAL (IV) | 297 285.00 | 194 208.00 | | 297 285.00 |
EE Grand total (I to V) | 426 489.00 | 293 343.00 | | 426 489.00 |
EG Accrued income and payables due within one year | 217 531.00 | 131 630.00 | | 217 531.00 |
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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 | 991 933.00 | | 991 933.00 | 991 933.00 |
FG Production sold - services | 243 570.00 | | 243 570.00 | 243 570.00 |
FJ Net sales | 1 235 503.00 | | 1 235 503.00 | 1 235 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 256 677.00 | |
FS Purchases of goods (including customs duties) | | | 567 167.00 | |
FT Inventory change (goods) | | | -12 478.00 | |
FU Purchases of raw materials and other supplies | | | -8 339.00 | |
FW Other purchases and external expenses | | | 282 909.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 296 817.00 | |
FZ Social Security Contributions | | | 67 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 1 222 740.00 | |
GG - OPERATING RESULT (I - II) | | | 33 937.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 999.00 | | |
HD Total exceptional income (VII) | | 12 999.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 11 335.00 | | |
HH Total exceptional expenses (VIII) | | 11 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 394.00 | | |
HK Income tax | 4 166.00 | 10 936.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 302.00 | 1 245 060.00 | | 1 258 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 233.00 | 1 200 396.00 | | 1 228 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 069.00 | 44 663.00 | | 30 069.00 |
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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 | 87 083.00 | | | 87 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 125 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 683.00 | | | 51 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 27 444.00 | 11 622.00 | 150.00 | 27 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 463.00 | 816.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 981.00 | 10 805.00 | 150.00 | 24 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
8B Suppliers and Related Accounts | 111 581.00 | 111 581.00 | | 111 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 076.00 | 39 076.00 | | 39 076.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 55 570.00 | | | 55 570.00 |
VH Loans with a maturity of more than one year at origin | 45 932.00 | 13 037.00 | 32 895.00 | 45 932.00 |
VJ Loans taken out during the year | 23 350.00 | | | 23 350.00 |
VK Loans repaid during the year | 26 733.00 | | | 26 733.00 |
VP Miscellaneous | 28 740.00 | | | 28 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 218.00 | 51 218.00 | | 51 218.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 731.00 | 85 611.00 | 120.00 | 85 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 426.00 | 217 531.00 | 32 895.00 | 250 426.00 |
