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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 | 3 652.00 | 2 962.00 | 689.00 | 3 652.00 |
AR Technical installations, industrial equipment and tools | 83 205.00 | 79 231.00 | 3 974.00 | 83 205.00 |
AT Other tangible assets | 84 218.00 | 68 908.00 | 15 310.00 | 84 218.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 172 295.00 | 151 101.00 | 21 193.00 | 172 295.00 |
BT Goods | 302 228.00 | 7 264.00 | 294 965.00 | 302 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 083.00 | 1 541.00 | 110 542.00 | 112 083.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CF Cash and cash equivalents | 75 456.00 | | 75 456.00 | 75 456.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 521 382.00 | 8 805.00 | 512 578.00 | 521 382.00 |
CO Grand total (0 to V) | 693 675.00 | 159 906.00 | 533 769.00 | 693 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 772.00 | 198 561.00 | | 207 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 263.00 | 29 211.00 | | 24 263.00 |
DL TOTAL (I) | 240 419.00 | 236 156.00 | | 240 419.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 907.00 | 116 361.00 | | 134 907.00 |
DW Advances and down payments received on current orders | | 475.00 | | |
DX Trade payables and related accounts | 50 302.00 | 45 028.00 | | 50 302.00 |
DY Tax and social security liabilities | 81 409.00 | 125 259.00 | | 81 409.00 |
EA Other liabilities | 7 679.00 | 1 960.00 | | 7 679.00 |
EC TOTAL (IV) | 274 350.00 | 289 082.00 | | 274 350.00 |
EE Grand total (I to V) | 533 769.00 | 544 239.00 | | 533 769.00 |
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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 | 1 195 271.00 | | 1 195 271.00 | 1 195 271.00 |
FG Production sold - services | 198 810.00 | | 198 810.00 | 198 810.00 |
FJ Net sales | 1 394 081.00 | | 1 394 081.00 | 1 394 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 475.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 433 620.00 | |
FS Purchases of goods (including customs duties) | | | 952 500.00 | |
FT Inventory change (goods) | | | 60 559.00 | |
FW Other purchases and external expenses | | | 121 958.00 | |
FX Taxes, duties, and similar payments | | | 31 402.00 | |
FY Salaries and Wages | | | 177 023.00 | |
FZ Social Security Contributions | | | 52 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 1 405 472.00 | |
GG - OPERATING RESULT (I - II) | | | 28 148.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 851.00 | 2 903.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 636.00 | 1 510 083.00 | | 1 436 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 373.00 | 1 480 872.00 | | 1 412 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 263.00 | 29 211.00 | | 24 263.00 |
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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 | 165 696.00 | | | 165 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 172 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183.00 | | | 3 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 293.00 | | | 161 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 146 541.00 | 4 560.00 | | 146 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 303.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 882.00 | 4 257.00 | | 143 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 50 302.00 | 50 302.00 | | 50 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 586.00 | 142 586.00 | | 142 586.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 112 083.00 | | | 112 083.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 28 976.00 | | | 28 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 409.00 | 81 409.00 | | 81 409.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 805.00 | 143 697.00 | 108.00 | 143 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 350.00 | 274 350.00 | | 274 350.00 |
